Prudential Financial’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.82M | Buy |
28,387
+19,903
| +235% | +$3.38M | 0.01% | 920 |
|
2025
Q1 | $1.48M | Buy |
8,484
+5,794
| +215% | +$1.01M | ﹤0.01% | 1424 |
|
2024
Q4 | $416K | Sell |
2,690
-2,662
| -50% | -$412K | ﹤0.01% | 1900 |
|
2024
Q3 | $793K | Sell |
5,352
-15,000
| -74% | -$2.22M | ﹤0.01% | 1999 |
|
2024
Q2 | $2.55M | Sell |
20,352
-10,966
| -35% | -$1.38M | ﹤0.01% | 1290 |
|
2024
Q1 | $4.26M | Sell |
31,318
-36,760
| -54% | -$5.01M | 0.01% | 1009 |
|
2023
Q4 | $8.27M | Buy |
68,078
+64,224
| +1,666% | +$7.8M | 0.01% | 725 |
|
2023
Q3 | $428K | Buy |
3,854
+135
| +4% | +$15K | ﹤0.01% | 2127 |
|
2023
Q2 | $420K | Buy |
3,719
+32
| +0.9% | +$3.62K | ﹤0.01% | 2194 |
|
2023
Q1 | $546K | Buy |
3,687
+634
| +21% | +$93.9K | ﹤0.01% | 2029 |
|
2022
Q4 | $413K | Sell |
3,053
-12,010
| -80% | -$1.62M | ﹤0.01% | 2109 |
|
2022
Q3 | $1.96M | Sell |
15,063
-12,361
| -45% | -$1.61M | ﹤0.01% | 1342 |
|
2022
Q2 | $3.95M | Sell |
27,424
-9,815
| -26% | -$1.42M | 0.01% | 1008 |
|
2022
Q1 | $5.57M | Sell |
37,239
-8,737
| -19% | -$1.31M | 0.01% | 933 |
|
2021
Q4 | $5.75M | Sell |
45,976
-28,456
| -38% | -$3.56M | 0.01% | 950 |
|
2021
Q3 | $9.73M | Sell |
74,432
-14,191
| -16% | -$1.86M | 0.01% | 745 |
|
2021
Q2 | $12M | Sell |
88,623
-95,850
| -52% | -$13M | 0.02% | 697 |
|
2021
Q1 | $23.9M | Buy |
184,473
+2,643
| +1% | +$342K | 0.04% | 425 |
|
2020
Q4 | $21.3M | Buy |
181,830
+44,820
| +33% | +$5.24M | 0.04% | 434 |
|
2020
Q3 | $12.8M | Buy |
137,010
+21,589
| +19% | +$2.01M | 0.02% | 562 |
|
2020
Q2 | $11.7M | Buy |
115,421
+15,049
| +15% | +$1.52M | 0.02% | 643 |
|
2020
Q1 | $9.09M | Sell |
100,372
-66,981
| -40% | -$6.07M | 0.02% | 671 |
|
2019
Q4 | $22.9M | Buy |
167,353
+17,210
| +11% | +$2.35M | 0.03% | 527 |
|
2019
Q3 | $20.4M | Buy |
150,143
+36,717
| +32% | +$4.98M | 0.03% | 551 |
|
2019
Q2 | $14.6M | Buy |
113,426
+83,062
| +274% | +$10.7M | 0.02% | 678 |
|
2019
Q1 | $3.47M | Sell |
30,364
-247,467
| -89% | -$28.3M | 0.01% | 1313 |
|
2018
Q4 | $32.4M | Sell |
277,831
-8,885
| -3% | -$1.04M | 0.06% | 365 |
|
2018
Q3 | $35.4M | Sell |
286,716
-15,400
| -5% | -$1.9M | 0.05% | 391 |
|
2018
Q2 | $36.1M | Sell |
302,116
-22,330
| -7% | -$2.67M | 0.05% | 408 |
|
2018
Q1 | $38.2M | Sell |
324,446
-25,826
| -7% | -$3.04M | 0.06% | 372 |
|
2017
Q4 | $37.9M | Buy |
350,272
+111,600
| +47% | +$12.1M | 0.05% | 414 |
|
2017
Q3 | $23.1M | Sell |
238,672
-41,740
| -15% | -$4.05M | 0.03% | 570 |
|
2017
Q2 | $24.9M | Sell |
280,412
-1,981
| -0.7% | -$176K | 0.04% | 533 |
|
2017
Q1 | $25.4M | Sell |
282,393
-179,313
| -39% | -$16.1M | 0.04% | 512 |
|
2016
Q4 | $42M | Buy |
461,706
+74,894
| +19% | +$6.82M | 0.07% | 318 |
|
2016
Q3 | $29.2M | Sell |
386,812
-1,702
| -0.4% | -$128K | 0.05% | 421 |
|
2016
Q2 | $32.9M | Buy |
388,514
+61,956
| +19% | +$5.24M | 0.06% | 369 |
|
2016
Q1 | $29.5M | Buy |
326,558
+631
| +0.2% | +$56.9K | 0.05% | 377 |
|
2015
Q4 | $26.5M | Sell |
325,927
-52,790
| -14% | -$4.29M | 0.05% | 418 |
|
2015
Q3 | $29.4M | Buy |
378,717
+19,490
| +5% | +$1.51M | 0.06% | 346 |
|
2015
Q2 | $26.6M | Buy |
359,227
+147,380
| +70% | +$10.9M | 0.05% | 427 |
|
2015
Q1 | $15.4M | Buy |
211,847
+134,532
| +174% | +$9.76M | 0.03% | 658 |
|
2014
Q4 | $5.51M | Sell |
77,315
-45,700
| -37% | -$3.26M | 0.01% | 957 |
|
2014
Q3 | $7.56M | Buy |
123,015
+51,153
| +71% | +$3.14M | 0.01% | 794 |
|
2014
Q2 | $4.54M | Sell |
71,862
-26,983
| -27% | -$1.7M | 0.01% | 1052 |
|
2014
Q1 | $6.07M | Buy |
98,845
+27,750
| +39% | +$1.7M | 0.01% | 890 |
|
2013
Q4 | $4.25M | Buy |
71,095
+41,980
| +144% | +$2.51M | 0.01% | 1062 |
|
2013
Q3 | $1.61M | Buy |
29,115
+24
| +0.1% | +$1.33K | ﹤0.01% | 1527 |
|
2013
Q2 | $1.42M | Buy |
+29,091
| New | +$1.42M | ﹤0.01% | 1555 |
|