RHAM
Round Hill Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,304
| Closed | -$414K | – | 61 |
|
|
2024
Q2 | $414K | Sell |
3,304
-2,396
| -42% | -$301K | 0.26% | 49 |
|
|
2024
Q1 | $776K | Sell |
5,700
-3,249
| -36% | -$442K | 0.47% | 43 |
|
|
2023
Q4 | $1.09M | Sell |
8,949
-50
| -0.6% | -$6.07K | 0.68% | 35 |
|
|
2023
Q3 | $999K | Sell |
8,999
-415
| -4% | -$46.1K | 0.66% | 33 |
|
|
2023
Q2 | $1.06M | Sell |
9,414
-1,162
| -11% | -$131K | 0.66% | 30 |
|
|
2023
Q1 | $1.36M | Sell |
10,576
-525
| -5% | -$67.5K | 0.85% | 27 |
|
|
2022
Q4 | $1.5M | Sell |
11,101
-165
| -1% | -$22.3K | 0.93% | 25 |
|
|
2022
Q3 | $1.44M | Hold |
11,266
| – | – | 0.98% | 25 |
|
|
2022
Q2 | $1.65M | Hold |
11,266
| – | – | 1.01% | 25 |
|
|
2022
Q1 | $1.68M | Hold |
11,266
| – | – | 0.89% | 29 |
|
|
2021
Q4 | $1.48M | Hold |
11,266
| – | – | 0.74% | 31 |
|
|
2021
Q3 | $1.46M | Sell |
11,266
-200
| -2% | -$25.9K | 0.73% | 32 |
|
|
2021
Q2 | $1.56M | Hold |
11,466
| – | – | 0.76% | 32 |
|
|
2021
Q1 | $1.48M | Hold |
11,466
| – | – | 0.79% | 29 |
|
|
2020
Q4 | $1.34M | Hold |
11,466
| – | – | 0.75% | 27 |
|
|
2020
Q3 | $1.07M | Sell |
11,466
-663
| -5% | -$61.8K | 0.65% | 28 |
|
|
2020
Q2 | $1.23M | Hold |
12,129
| – | – | 0.78% | 26 |
|
|
2020
Q1 | $1.1M | Sell |
12,129
-880
| -7% | -$79.8K | 0.77% | 27 |
|
|
2019
Q4 | $1.78M | Sell |
13,009
-2,266
| -15% | -$310K | 0.97% | 22 |
|
|
2019
Q3 | $2.07M | Sell |
15,275
-1,430
| -9% | -$194K | 1.2% | 21 |
|
|
2019
Q2 | $2.14M | Sell |
16,705
-1,000
| -6% | -$128K | 1.24% | 21 |
|
|
2019
Q1 | $2.02M | Sell |
17,705
-620
| -3% | -$70.8K | 1.21% | 21 |
|
|
2018
Q4 | $2.14M | Sell |
18,325
-450
| -2% | -$52.6K | 1.42% | 18 |
|
|
2018
Q3 | $2.32M | Buy |
18,775
+195
| +1% | +$24.1K | 1.37% | 19 |
|
|
2018
Q2 | $2.28M | Sell |
18,580
-1,750
| -9% | -$214K | 1.41% | 18 |
|
|
2018
Q1 | $2.4M | Sell |
20,330
-2,515
| -11% | -$297K | 1.45% | 18 |
|
|
2017
Q4 | $2.47M | Sell |
22,845
-2,557
| -10% | -$276K | 1.4% | 18 |
|
|
2017
Q3 | $2.46M | Sell |
25,402
-3,605
| -12% | -$349K | 1.4% | 18 |
|
|
2017
Q2 | $2.57M | Sell |
29,007
-850
| -3% | -$75.3K | 1.47% | 17 |
|
|
2017
Q1 | $2.69M | Sell |
29,857
-7,550
| -20% | -$680K | 1.53% | 17 |
|
|
2016
Q4 | $3.41M | Buy |
+37,407
| New | +$3.41M | 2.01% | 17 |
|