Raymond James & Associates’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Sell |
9,958
-90
| -0.9% | -$13.3K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $1.26M | Buy |
10,048
+152
| +2% | +$19.1K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $1.35M | Sell |
9,896
-3,810
| -28% | -$519K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $1.66M | Buy |
13,706
+761
| +6% | +$92.4K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $1.44M | Sell |
12,945
-761
| -6% | -$84.5K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $1.55M | Sell |
13,706
-248
| -2% | -$28K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $1.79M | Sell |
13,954
-834
| -6% | -$107K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $2M | Sell |
14,788
-834
| -5% | -$113K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $2M | Sell |
15,622
-665
| -4% | -$85.2K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $2.38M | Buy |
16,287
+1,841
| +13% | +$269K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $2.16M | Buy |
14,446
+1,772
| +14% | +$265K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $1.66M | Buy |
12,674
+549
| +5% | +$72K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $1.57M | Buy |
12,125
+646
| +6% | +$83.8K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.56M | Sell |
11,479
-993
| -8% | -$135K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $1.62M | Sell |
12,472
-47
| -0.4% | -$6.09K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.46M | Sell |
12,519
-6,625
| -35% | -$775K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.78M | Buy |
19,144
+6,074
| +46% | +$566K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.32M | Buy |
13,070
+5,757
| +79% | +$583K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $662K | Sell |
7,313
-787
| -10% | -$71.2K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $1.11M | Sell |
8,100
-340
| -4% | -$46.5K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $1.14M | Buy |
8,440
+979
| +13% | +$133K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $957K | Buy |
7,461
+356
| +5% | +$45.7K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $811K | Buy |
7,105
+642
| +10% | +$73.3K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $755K | Buy |
6,463
+585
| +10% | +$68.3K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $725K | Buy |
5,878
+282
| +5% | +$34.8K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $669K | Buy |
5,596
+268
| +5% | +$32K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $628K | Sell |
5,328
-5
| -0.1% | -$589 | ﹤0.01% | 2420 |
|
|
2017
Q4 | $576K | Buy |
5,333
+1
| +0% | +$108 | ﹤0.01% | 2441 |
|
|
2017
Q3 | $517K | Buy |
+5,332
| New | +$517K | ﹤0.01% | 2460 |
|
|
2017
Q2 | – | Sell |
-2,978
| Closed | -$268K | – | 3254 |
|
|
2017
Q1 | $268K | Buy |
2,978
+668
| +29% | +$60.1K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $210K | Buy |
+2,310
| New | +$210K | ﹤0.01% | 2836 |
|