ProShare Advisors’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
202,261
+3,193
| +2% | +$542K | 0.07% | 227 |
|
|
2025
Q1 | $34.6M | Sell |
199,068
-22,936
| -10% | -$3.99M | 0.08% | 194 |
|
|
2024
Q4 | $34.3M | Sell |
222,004
-21,936
| -9% | -$3.39M | 0.08% | 198 |
|
|
2024
Q3 | $36.1M | Buy |
243,940
+11,269
| +5% | +$1.67M | 0.09% | 177 |
|
|
2024
Q2 | $29.2M | Buy |
232,671
+3,991
| +2% | +$501K | 0.08% | 211 |
|
|
2024
Q1 | $31.1M | Sell |
228,680
-23,810
| -9% | -$3.24M | 0.08% | 209 |
|
|
2023
Q4 | $30.7M | Sell |
252,490
-55,387
| -18% | -$6.73M | 0.09% | 208 |
|
|
2023
Q3 | $34.2M | Buy |
307,877
+39,939
| +15% | +$4.43M | 0.11% | 181 |
|
|
2023
Q2 | $30.3M | Buy |
267,938
+6,892
| +3% | +$779K | 0.09% | 209 |
|
|
2023
Q1 | $33.5M | Buy |
261,046
+14,878
| +6% | +$1.91M | 0.1% | 192 |
|
|
2022
Q4 | $33.3M | Buy |
246,168
+53,757
| +28% | +$7.26M | 0.12% | 178 |
|
|
2022
Q3 | $24.7M | Buy |
192,411
+33,446
| +21% | +$4.29M | 0.09% | 201 |
|
|
2022
Q2 | $23.2M | Sell |
158,965
-11,447
| -7% | -$1.67M | 0.08% | 201 |
|
|
2022
Q1 | $25.5M | Buy |
170,412
+6,990
| +4% | +$1.05M | 0.05% | 221 |
|
|
2021
Q4 | $21.4M | Buy |
163,422
+11,834
| +8% | +$1.55M | 0.04% | 249 |
|
|
2021
Q3 | $19.6M | Buy |
151,588
+4,299
| +3% | +$557K | 0.06% | 236 |
|
|
2021
Q2 | $20M | Buy |
147,289
+4,526
| +3% | +$614K | 0.06% | 248 |
|
|
2021
Q1 | $18.5M | Buy |
142,763
+137,326
| +2,526% | +$17.8M | 0.06% | 242 |
|
|
2020
Q4 | $636K | Buy |
5,437
+342
| +7% | +$40K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $475K | Sell |
5,095
-131
| -3% | -$12.2K | ﹤0.01% | 968 |
|
|
2020
Q2 | $530K | Buy |
5,226
+1,278
| +32% | +$130K | ﹤0.01% | 924 |
|
|
2020
Q1 | $358K | Sell |
3,948
-3,859
| -49% | -$350K | ﹤0.01% | 824 |
|
|
2019
Q4 | $1.07M | Buy |
7,807
+188
| +2% | +$25.7K | ﹤0.01% | 779 |
|
|
2019
Q3 | $1.03M | Sell |
7,619
-714
| -9% | -$96.8K | 0.01% | 736 |
|
|
2019
Q2 | $1.07M | Sell |
8,333
-205
| -2% | -$26.3K | 0.01% | 738 |
|
|
2019
Q1 | $975K | Buy |
8,538
+449
| +6% | +$51.3K | 0.01% | 773 |
|
|
2018
Q4 | $945K | Sell |
8,089
-974
| -11% | -$114K | 0.01% | 722 |
|
|
2018
Q3 | $1.12M | Sell |
9,063
-782
| -8% | -$96.5K | 0.01% | 781 |
|
|
2018
Q2 | $1.18M | Buy |
9,845
+16
| +0.2% | +$1.91K | 0.01% | 771 |
|
|
2018
Q1 | $1.16M | Sell |
9,829
-59
| -0.6% | -$6.96K | 0.01% | 778 |
|
|
2017
Q4 | $1.07M | Buy |
9,888
+1,314
| +15% | +$142K | 0.01% | 804 |
|
|
2017
Q3 | $831K | Sell |
8,574
-523
| -6% | -$50.7K | 0.01% | 781 |
|
|
2017
Q2 | $806K | Sell |
9,097
-696
| -7% | -$61.7K | 0.01% | 797 |
|
|
2017
Q1 | $882K | Sell |
9,793
-93
| -0.9% | -$8.38K | 0.01% | 794 |
|
|
2016
Q4 | $900K | Buy |
9,886
+819
| +9% | +$74.6K | 0.01% | 824 |
|
|
2016
Q3 | $684K | Sell |
9,067
-567
| -6% | -$42.8K | 0.01% | 817 |
|
|
2016
Q2 | $815K | Sell |
9,634
-598
| -6% | -$50.6K | 0.01% | 784 |
|
|
2016
Q1 | $923K | Sell |
10,232
-865
| -8% | -$78K | 0.01% | 728 |
|
|
2015
Q4 | $903K | Buy |
11,097
+604
| +6% | +$49.1K | 0.01% | 783 |
|
|
2015
Q3 | $815K | Sell |
10,493
-2,227
| -18% | -$173K | 0.01% | 743 |
|
|
2015
Q2 | $942K | Sell |
12,720
-769
| -6% | -$57K | 0.01% | 802 |
|
|
2015
Q1 | $979K | Sell |
13,489
-1,470
| -10% | -$107K | 0.01% | 854 |
|
|
2014
Q4 | $1.07M | Sell |
14,959
-15,124
| -50% | -$1.08M | 0.01% | 820 |
|
|
2014
Q3 | $1.85M | Buy |
30,083
+1,885
| +7% | +$116K | 0.02% | 761 |
|
|
2014
Q2 | $1.78M | Buy |
28,198
+15,540
| +123% | +$982K | 0.02% | 830 |
|
|
2014
Q1 | $778K | Sell |
12,658
-29,873
| -70% | -$1.84M | 0.01% | 1501 |
|
|
2013
Q4 | $2.54M | Buy |
42,531
+26,452
| +165% | +$1.58M | 0.04% | 621 |
|
|
2013
Q3 | $889K | Buy |
16,079
+4,889
| +44% | +$270K | 0.02% | 960 |
|
|
2013
Q2 | $548K | Buy |
+11,190
| New | +$548K | 0.01% | 1258 |
|