RCAMU
Rothschild & Co Asset Management US’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,376
| Closed | -$2.28M | – | 278 |
|
|
2021
Q4 | $2.28M | Buy |
17,376
+1,637
| +10% | +$215K | 0.03% | 246 |
|
|
2021
Q3 | $2.04M | Sell |
15,739
-74,658
| -83% | -$9.68M | 0.03% | 248 |
|
|
2021
Q2 | $12.3M | Sell |
90,397
-8,540
| -9% | -$1.16M | 0.15% | 172 |
|
|
2021
Q1 | $12.8M | Sell |
98,937
-37,732
| -28% | -$4.88M | 0.16% | 173 |
|
|
2020
Q4 | $16M | Sell |
136,669
-27,128
| -17% | -$3.17M | 0.21% | 161 |
|
|
2020
Q3 | $15.3M | Sell |
163,797
-31,332
| -16% | -$2.92M | 0.27% | 150 |
|
|
2020
Q2 | $19.8M | Sell |
195,129
-50,164
| -20% | -$5.08M | 0.29% | 145 |
|
|
2020
Q1 | $22.2M | Sell |
245,293
-20,252
| -8% | -$1.83M | 0.35% | 107 |
|
|
2019
Q4 | $36.3M | Sell |
265,545
-8,923
| -3% | -$1.22M | 0.38% | 102 |
|
|
2019
Q3 | $37.2M | Sell |
274,468
-3,489
| -1% | -$473K | 0.4% | 92 |
|
|
2019
Q2 | $35.7M | Buy |
277,957
+39,778
| +17% | +$5.1M | 0.38% | 103 |
|
|
2019
Q1 | $27.2M | Buy |
238,179
+59,515
| +33% | +$6.79M | 0.29% | 129 |
|
|
2018
Q4 | $20.9M | Sell |
178,664
-719
| -0.4% | -$84K | 0.25% | 152 |
|
|
2018
Q3 | $22.1M | Sell |
179,383
-4,234
| -2% | -$522K | 0.23% | 175 |
|
|
2018
Q2 | $22M | Buy |
183,617
+164
| +0.1% | +$19.6K | 0.24% | 172 |
|
|
2018
Q1 | $21.6M | Sell |
183,453
-288
| -0.2% | -$34K | 0.24% | 176 |
|
|
2017
Q4 | $19.9M | Sell |
183,741
-201
| -0.1% | -$21.7K | 0.21% | 193 |
|
|
2017
Q3 | $17.8M | Buy |
183,942
+18,725
| +11% | +$1.81M | 0.2% | 194 |
|
|
2017
Q2 | $14.6M | Buy |
165,217
+9,003
| +6% | +$798K | 0.17% | 209 |
|
|
2017
Q1 | $14.1M | Buy |
156,214
+3,461
| +2% | +$312K | 0.16% | 211 |
|
|
2016
Q4 | $13.9M | Buy |
152,753
+6,787
| +5% | +$618K | 0.18% | 207 |
|
|
2016
Q3 | $11M | Buy |
145,966
+11,949
| +9% | +$901K | 0.19% | 201 |
|
|
2016
Q2 | $11.3M | Buy |
134,017
+22,937
| +21% | +$1.94M | 0.2% | 184 |
|
|
2016
Q1 | $10M | Sell |
111,080
-20
| -0% | -$1.8K | 0.19% | 184 |
|
|
2015
Q4 | $9.04M | Sell |
111,100
-2,122
| -2% | -$173K | 0.16% | 201 |
|
|
2015
Q3 | $8.8M | Sell |
113,222
-26,138
| -19% | -$2.03M | 0.17% | 200 |
|
|
2015
Q2 | $10.3M | Sell |
139,360
-13,245
| -9% | -$981K | 0.19% | 187 |
|
|
2015
Q1 | $11.1M | Buy |
152,605
+16,628
| +12% | +$1.21M | 0.21% | 162 |
|
|
2014
Q4 | $9.7M | Sell |
135,977
-7,555
| -5% | -$539K | 0.19% | 166 |
|
|
2014
Q3 | $8.82M | Sell |
143,532
-4,980
| -3% | -$306K | 0.19% | 172 |
|
|
2014
Q2 | $9.38M | Buy |
148,512
+50,992
| +52% | +$3.22M | 0.19% | 177 |
|
|
2014
Q1 | $5.99M | Buy |
+97,520
| New | +$5.99M | 0.13% | 256 |
|