Royal Bank of Canada’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 | $5.03M | Buy |
29,629
+13,522
| +84% | +$2.3M | ﹤0.01% | 2336 |
|
|
2025
Q1 | $2.8M | Sell |
16,107
-674
| -4% | -$117K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $2.6M | Buy |
16,781
+3,223
| +24% | +$498K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $2.01M | Sell |
13,558
-2,674
| -16% | -$396K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $2.04M | Buy |
16,232
+3,619
| +29% | +$454K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $1.72M | Sell |
12,613
-424
| -3% | -$57.7K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $1.58M | Buy |
13,037
+289
| +2% | +$35.1K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $1.42M | Sell |
12,748
-530
| -4% | -$58.9K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $1.5M | Buy |
13,278
+165
| +1% | +$18.6K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $1.68M | Buy |
13,113
+920
| +8% | +$118K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $1.65M | Buy |
12,193
+606
| +5% | +$81.9K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $1.49M | Buy |
11,587
+508
| +5% | +$65.1K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $1.62M | Sell |
11,079
-749
| -6% | -$109K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $1.77M | Sell |
11,828
-206,353
| -95% | -$30.8M | ﹤0.01% | 2766 |
|
|
2021
Q4 | $28.6M | Sell |
218,181
-10,146
| -4% | -$1.33M | 0.01% | 987 |
|
|
2021
Q3 | $29.6M | Sell |
228,327
-8,911
| -4% | -$1.16M | 0.01% | 949 |
|
|
2021
Q2 | $32.2M | Sell |
237,238
-13,034
| -5% | -$1.77M | 0.01% | 911 |
|
|
2021
Q1 | $32.4M | Sell |
250,272
-6,829
| -3% | -$884K | 0.01% | 863 |
|
|
2020
Q4 | $30.1M | Buy |
257,101
+29,214
| +13% | +$3.42M | 0.01% | 850 |
|
|
2020
Q3 | $21.2M | Buy |
227,887
+72,092
| +46% | +$6.72M | 0.01% | 907 |
|
|
2020
Q2 | $15.8M | Buy |
155,795
+79,515
| +104% | +$8.06M | 0.01% | 1043 |
|
|
2020
Q1 | $6.91M | Sell |
76,280
-9,867
| -11% | -$894K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $11.8M | Sell |
86,147
-6,489
| -7% | -$887K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $12.6M | Sell |
92,636
-6,025
| -6% | -$817K | 0.01% | 1181 |
|
|
2019
Q2 | $12.7M | Buy |
98,661
+8,114
| +9% | +$1.04M | 0.01% | 1205 |
|
|
2019
Q1 | $10.3M | Buy |
90,547
+2,986
| +3% | +$341K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $10.2M | Sell |
87,561
-19,942
| -19% | -$2.33M | ﹤0.01% | 1193 |
|
|
2018
Q3 | $13.3M | Sell |
107,503
-261,263
| -71% | -$32.2M | 0.01% | 1187 |
|
|
2018
Q2 | $44.1M | Sell |
368,766
-10,822
| -3% | -$1.29M | 0.02% | 536 |
|
|
2018
Q1 | $44.8M | Buy |
379,588
+7,349
| +2% | +$866K | 0.02% | 541 |
|
|
2017
Q4 | $40.2M | Sell |
372,239
-25,987
| -7% | -$2.81M | 0.02% | 601 |
|
|
2017
Q3 | $38.6M | Sell |
398,226
-4,828
| -1% | -$468K | 0.02% | 584 |
|
|
2017
Q2 | $35.7M | Buy |
403,054
+2,297
| +0.6% | +$204K | 0.02% | 604 |
|
|
2017
Q1 | $36.1M | Sell |
400,757
-4,674
| -1% | -$421K | 0.02% | 583 |
|
|
2016
Q4 | $36.9M | Sell |
405,431
-6,574
| -2% | -$598K | 0.02% | 566 |
|
|
2016
Q3 | $31.1M | Buy |
412,005
+58,806
| +17% | +$4.44M | 0.02% | 610 |
|
|
2016
Q2 | $29.9M | Buy |
353,199
+24,118
| +7% | +$2.04M | 0.02% | 597 |
|
|
2016
Q1 | $29.7M | Sell |
329,081
-178,305
| -35% | -$16.1M | 0.02% | 593 |
|
|
2015
Q4 | $41.3M | Buy |
507,386
+456,740
| +902% | +$37.2M | 0.03% | 465 |
|
|
2015
Q3 | $3.94M | Sell |
50,646
-18,263
| -27% | -$1.42M | ﹤0.01% | 1409 |
|
|
2015
Q2 | $5.1M | Buy |
68,909
+45,617
| +196% | +$3.38M | ﹤0.01% | 1353 |
|
|
2015
Q1 | $1.69M | Buy |
23,292
+14,142
| +155% | +$1.03M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $652K | Buy |
9,150
+3,957
| +76% | +$282K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $319K | Sell |
5,193
-693
| -12% | -$42.6K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $372K | Sell |
5,886
-115
| -2% | -$7.27K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $369K | Sell |
6,001
-5,049
| -46% | -$310K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $660K | Buy |
11,050
+2,248
| +26% | +$134K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $487K | Sell |
8,802
-1,700
| -16% | -$94.1K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $514K | Buy |
+10,502
| New | +$514K | ﹤0.01% | 2628 |
|