Rockefeller Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,431
| Closed | -$312K | – | 2016 |
|
|
2023
Q1 | $312K | Buy |
2,431
+1,752
| +258% | +$225K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $90K | Sell |
679
-23
| -3% | -$3.05K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $89K | Buy |
702
+268
| +62% | +$34K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $63K | Buy |
434
+163
| +60% | +$23.7K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $40K | Buy |
271
+44
| +19% | +$6.49K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $29K | Buy |
227
+1
| +0.4% | +$128 | ﹤0.01% | 2462 |
|
|
2021
Q3 | $29K | Sell |
226
-16
| -7% | -$2.05K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $32K | Buy |
242
+16
| +7% | +$2.12K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $29K | Buy |
226
+56
| +33% | +$7.19K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $19K | Hold |
170
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $15K | Hold |
170
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q2 | $17K | Sell |
170
-213
| -56% | -$21.3K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $34K | Hold |
383
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $52K | Hold |
383
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $52K | Buy |
383
+170
| +80% | +$23.1K | ﹤0.01% | 958 |
|
|
2019
Q2 | $27K | Sell |
213
-194
| -48% | -$24.6K | ﹤0.01% | 951 |
|
|
2019
Q1 | $46K | Buy |
407
+194
| +91% | +$21.9K | ﹤0.01% | 947 |
|
|
2018
Q4 | $25K | Hold |
213
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $26K | Hold |
213
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $25K | Hold |
213
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $25K | Buy |
+213
| New | +$25K | ﹤0.01% | 457 |
|