Quadrant Capital Group’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 | $1.01M | Buy |
5,920
+135
| +2% | +$22.9K | 0.04% | 483 |
|
|
2025
Q1 | $1.01M | Buy |
5,785
+4,136
| +251% | +$719K | 0.04% | 385 |
|
|
2024
Q4 | $255K | Sell |
1,649
-16
| -1% | -$2.48K | 0.02% | 555 |
|
|
2024
Q3 | $247K | Sell |
1,665
-59
| -3% | -$8.74K | 0.02% | 591 |
|
|
2024
Q2 | $216K | Buy |
1,724
+25
| +1% | +$3.14K | 0.02% | 609 |
|
|
2024
Q1 | $231K | Sell |
1,699
-150
| -8% | -$20.4K | 0.02% | 562 |
|
|
2023
Q4 | $225K | Buy |
1,849
+454
| +33% | +$55.1K | 0.02% | 551 |
|
|
2023
Q3 | $155K | Buy |
1,395
+728
| +109% | +$80.8K | 0.02% | 634 |
|
|
2023
Q2 | $75.4K | Buy |
667
+71
| +12% | +$8.03K | 0.01% | 1030 |
|
|
2023
Q1 | $76.6K | Buy |
596
+18
| +3% | +$2.31K | 0.01% | 989 |
|
|
2022
Q4 | $78.1K | Buy |
578
+336
| +139% | +$45.4K | 0.01% | 918 |
|
|
2022
Q3 | $31K | Buy |
242
+36
| +17% | +$4.61K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $30K | Buy |
206
+36
| +21% | +$5.24K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $25K | Hold |
170
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $22K | Buy |
170
+68
| +67% | +$8.8K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $13K | Hold |
102
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $14K | Buy |
102
+17
| +20% | +$2.33K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $11K | Buy |
85
+29
| +52% | +$3.75K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q3 | $5K | Sell |
56
-59
| -51% | -$5.27K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $12K | Sell |
115
-326
| -74% | -$34K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $41K | Sell |
441
-406
| -48% | -$37.7K | 0.01% | 965 |
|
|
2019
Q4 | $113K | Hold |
847
| – | – | 0.01% | 906 |
|
|
2019
Q3 | $113K | Hold |
847
| – | – | 0.02% | 821 |
|
|
2019
Q2 | $107K | Hold |
847
| – | – | 0.02% | 825 |
|
|
2019
Q1 | $94K | Buy |
847
+659
| +351% | +$73.1K | 0.02% | 839 |
|
|
2018
Q4 | $20K | Hold |
188
| – | – | 0.01% | 1185 |
|
|
2018
Q3 | $22K | Hold |
188
| – | – | 0.01% | 937 |
|
|
2018
Q2 | $21K | Hold |
188
| – | – | 0.01% | 957 |
|
|
2018
Q1 | $20K | Hold |
188
| – | – | 0.01% | 961 |
|
|
2017
Q4 | $17K | Hold |
188
| – | – | 0.01% | 979 |
|
|
2017
Q3 | $16K | Buy |
188
+18
| +11% | +$1.53K | 0.01% | 1003 |
|
|
2017
Q2 | $14K | Buy |
170
+152
| +844% | +$12.5K | 0.01% | 991 |
|
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1809 |
|
|
2016
Q3 | – | Sell |
-14
| Closed | -$1K | – | 2075 |
|
|
2016
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1768 |
|