Raymond James Trust’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,571
| Closed | -$201K | – | 1166 |
|
|
2022
Q3 | $201K | Sell |
1,571
-240
| -13% | -$30.7K | 0.01% | 990 |
|
|
2022
Q2 | $265K | Sell |
1,811
-57
| -3% | -$8.34K | 0.01% | 864 |
|
|
2022
Q1 | $279K | Buy |
1,868
+340
| +22% | +$50.8K | 0.01% | 922 |
|
|
2021
Q4 | $200K | Sell |
1,528
-114
| -7% | -$14.9K | 0.01% | 1123 |
|
|
2021
Q3 | $213K | Sell |
1,642
-278
| -14% | -$36.1K | 0.01% | 1032 |
|
|
2021
Q2 | $260K | Hold |
1,920
| – | – | 0.01% | 922 |
|
|
2021
Q1 | $249K | Buy |
1,920
+57
| +3% | +$7.39K | 0.01% | 913 |
|
|
2020
Q4 | $218K | Buy |
+1,863
| New | +$218K | 0.01% | 939 |
|
|
2020
Q1 | – | Sell |
-2,148
| Closed | -$294K | – | 956 |
|
|
2019
Q4 | $294K | Hold |
2,148
| – | – | 0.01% | 704 |
|
|
2019
Q3 | $291K | Sell |
2,148
-454
| -17% | -$61.5K | 0.02% | 676 |
|
|
2019
Q2 | $334K | Buy |
2,602
+204
| +9% | +$26.2K | 0.02% | 581 |
|
|
2019
Q1 | $274K | Hold |
2,398
| – | – | 0.02% | 643 |
|
|
2018
Q4 | $280K | Hold |
2,398
| – | – | 0.02% | 579 |
|
|
2018
Q3 | $296K | Hold |
2,398
| – | – | 0.02% | 639 |
|
|
2018
Q2 | $287K | Sell |
2,398
-260
| -10% | -$31.1K | 0.02% | 636 |
|
|
2018
Q1 | $313K | Hold |
2,658
| – | – | 0.02% | 512 |
|
|
2017
Q4 | $287K | Hold |
2,658
| – | – | 0.02% | 548 |
|
|
2017
Q3 | $258K | Hold |
2,658
| – | – | 0.02% | 592 |
|
|
2017
Q2 | $236K | Buy |
+2,658
| New | +$236K | 0.02% | 608 |
|