RhumbLine Advisers’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 | $18.9M | Sell |
111,111
-430
| -0.4% | -$73K | 0.02% | 736 |
|
|
2025
Q1 | $19.4M | Buy |
111,541
+635
| +0.6% | +$110K | 0.02% | 701 |
|
|
2024
Q4 | $17.2M | Sell |
110,906
-719
| -0.6% | -$111K | 0.02% | 782 |
|
|
2024
Q3 | $16.5M | Sell |
111,625
-1,345
| -1% | -$199K | 0.01% | 816 |
|
|
2024
Q2 | $14.2M | Sell |
112,970
-1,331
| -1% | -$167K | 0.01% | 862 |
|
|
2024
Q1 | $15.6M | Sell |
114,301
-4,858
| -4% | -$662K | 0.01% | 823 |
|
|
2023
Q4 | $14.5M | Sell |
119,159
-973
| -0.8% | -$118K | 0.02% | 851 |
|
|
2023
Q3 | $13.3M | Sell |
120,132
-1,512
| -1% | -$168K | 0.02% | 845 |
|
|
2023
Q2 | $13.7M | Buy |
121,644
+3,535
| +3% | +$400K | 0.02% | 849 |
|
|
2023
Q1 | $15.2M | Sell |
118,109
-1,273
| -1% | -$164K | 0.02% | 749 |
|
|
2022
Q4 | $16.1M | Buy |
119,382
+933
| +0.8% | +$126K | 0.02% | 698 |
|
|
2022
Q3 | $15.2M | Buy |
118,449
+3,055
| +3% | +$391K | 0.02% | 670 |
|
|
2022
Q2 | $16.9M | Buy |
115,394
+8,475
| +8% | +$1.24M | 0.02% | 618 |
|
|
2022
Q1 | $16M | Sell |
106,919
-1,972
| -2% | -$295K | 0.02% | 696 |
|
|
2021
Q4 | $14.3M | Buy |
108,891
+1,771
| +2% | +$232K | 0.02% | 778 |
|
|
2021
Q3 | $13.9M | Sell |
107,120
-3,486
| -3% | -$452K | 0.02% | 777 |
|
|
2021
Q2 | $15M | Sell |
110,606
-4,137
| -4% | -$561K | 0.02% | 766 |
|
|
2021
Q1 | $14.9M | Sell |
114,743
-3,078
| -3% | -$398K | 0.02% | 751 |
|
|
2020
Q4 | $13.8M | Buy |
117,821
+6,263
| +6% | +$732K | 0.02% | 738 |
|
|
2020
Q3 | $10.4M | Sell |
111,558
-2,791
| -2% | -$260K | 0.02% | 755 |
|
|
2020
Q2 | $11.6M | Sell |
114,349
-2,223
| -2% | -$225K | 0.02% | 697 |
|
|
2020
Q1 | $10.6M | Buy |
116,572
+10,272
| +10% | +$930K | 0.02% | 644 |
|
|
2019
Q4 | $14.5M | Sell |
106,300
-2,489
| -2% | -$340K | 0.02% | 629 |
|
|
2019
Q3 | $14.7M | Sell |
108,789
-2,456
| -2% | -$333K | 0.03% | 580 |
|
|
2019
Q2 | $14.3M | Sell |
111,245
-1,159
| -1% | -$149K | 0.03% | 596 |
|
|
2019
Q1 | $12.8M | Sell |
112,404
-7,169
| -6% | -$818K | 0.02% | 633 |
|
|
2018
Q4 | $14M | Buy |
119,573
+36,962
| +45% | +$4.32M | 0.03% | 549 |
|
|
2018
Q3 | $10.2M | Sell |
82,611
-585
| -0.7% | -$72.2K | 0.02% | 670 |
|
|
2018
Q2 | $9.95M | Sell |
83,196
-989
| -1% | -$118K | 0.02% | 689 |
|
|
2018
Q1 | $9.93M | Sell |
84,185
-2,614
| -3% | -$308K | 0.02% | 671 |
|
|
2017
Q4 | $9.38M | Sell |
86,799
-217
| -0.2% | -$23.5K | 0.02% | 718 |
|
|
2017
Q3 | $8.43M | Buy |
87,016
+614
| +0.7% | +$59.5K | 0.02% | 751 |
|
|
2017
Q2 | $7.66M | Sell |
86,402
-3,349
| -4% | -$297K | 0.02% | 761 |
|
|
2017
Q1 | $8.08M | Buy |
89,751
+2,844
| +3% | +$256K | 0.02% | 743 |
|
|
2016
Q4 | $7.91M | Buy |
86,907
+5,124
| +6% | +$466K | 0.02% | 725 |
|
|
2016
Q3 | $6.17M | Sell |
81,783
-2,964
| -3% | -$224K | 0.02% | 772 |
|
|
2016
Q2 | $7.17M | Buy |
84,747
+1,989
| +2% | +$168K | 0.02% | 668 |
|
|
2016
Q1 | $7.47M | Buy |
82,758
+1,000
| +1% | +$90.2K | 0.02% | 652 |
|
|
2015
Q4 | $6.65M | Sell |
81,758
-1,425
| -2% | -$116K | 0.02% | 686 |
|
|
2015
Q3 | $6.46M | Buy |
83,183
+2,736
| +3% | +$213K | 0.02% | 676 |
|
|
2015
Q2 | $5.96M | Buy |
80,447
+11,578
| +17% | +$857K | 0.02% | 749 |
|
|
2015
Q1 | $5M | Buy |
68,869
+4,843
| +8% | +$352K | 0.01% | 845 |
|
|
2014
Q4 | $4.57M | Buy |
64,026
+1,430
| +2% | +$102K | 0.01% | 852 |
|
|
2014
Q3 | $3.85M | Buy |
62,596
+910
| +1% | +$55.9K | 0.01% | 900 |
|
|
2014
Q2 | $3.9M | Sell |
61,686
-8,727
| -12% | -$551K | 0.01% | 935 |
|
|
2014
Q1 | $4.33M | Sell |
70,413
-1,091
| -2% | -$67K | 0.01% | 898 |
|
|
2013
Q4 | $4.27M | Sell |
71,504
-6,263
| -8% | -$374K | 0.01% | 907 |
|
|
2013
Q3 | $4.3M | Sell |
77,767
-499
| -0.6% | -$27.6K | 0.01% | 883 |
|
|
2013
Q2 | $3.83M | Buy |
+78,266
| New | +$3.83M | 0.01% | 903 |
|