Round Hill Asset Management’s Hanover Insurance THG Stock Holding History

Round Hill Asset Management’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$414K	Sell
2024 Q1	$776K	Sell
2023 Q4	$1.09M	Sell
2023 Q3	$999K	Sell
2023 Q2	$1.06M	Sell
2023 Q1	$1.36M	Sell
2022 Q4	$1.5M	Sell
2022 Q3	$1.44M	Hold
2022 Q2	$1.65M	Hold
2022 Q1	$1.68M	Hold
2021 Q4	$1.48M	Hold
2021 Q3	$1.46M	Sell
2021 Q2	$1.55M	Hold
2021 Q1	$1.48M	Hold
2020 Q4	$1.34M	Hold
2020 Q3	$1.07M	Sell
2020 Q2	$1.23M	Hold
2020 Q1	$1.1M	Sell
2019 Q4	$1.78M	Sell
2019 Q3	$2.07M	Sell
2019 Q2	$2.14M	Sell
2019 Q1	$2.02M	Sell
2018 Q4	$2.14M	Sell
2018 Q3	$2.32M	Buy
2018 Q2	$2.28M	Sell
2018 Q1	$2.4M	Sell
2017 Q4	$2.47M	Sell
2017 Q3	$2.46M	Sell
2017 Q2	$2.57M	Sell
2017 Q1	$2.69M	Sell
2016 Q4	$3.4M	Buy