Shell Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
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|
2025
Q1 | $511K | Sell |
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|
2024
Q4 | $494K | Sell |
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|
2024
Q3 | $474K | Buy |
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|
2024
Q1 | $343K | Sell |
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|
2023
Q4 | $366K | Sell |
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|
2023
Q3 | $434K | Sell |
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|
2023
Q2 | $450K | Sell |
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|
2023
Q1 | $514K | Sell |
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|
2022
Q4 | $542K | Sell |
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|
2022
Q3 | $638K | Sell |
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|
2022
Q2 | $918K | Buy |
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|
2022
Q1 | $935K | Sell |
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|
2021
Q4 | $940K | Buy |
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|
2021
Q3 | $926K | Sell |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $915K | Sell |
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|
2020
Q4 | $833K | Hold |
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|
2020
Q3 | $664K | Hold |
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|
2020
Q2 | $722K | Sell |
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|
2020
Q1 | $721K | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $970K | Hold |
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|
2018
Q4 | $992K | Sell |
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|
2018
Q3 | $1.14M | Hold |
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|
2018
Q2 | $1.1M | Sell |
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|
2018
Q1 | $1.14M | Hold |
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|
2017
Q4 | $1.05M | Hold |
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|
2017
Q3 | $939K | Sell |
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|
2017
Q2 | $876K | Hold |
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|
2017
Q1 | $890K | Sell |
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|
2016
Q4 | $2.74M | Sell |
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|
2016
Q3 | $2.29M | Sell |
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|
2016
Q2 | $2.68M | Sell |
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|
2016
Q1 | $3.02M | Sell |
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|
2015
Q4 | $2.89M | Sell |
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|
2015
Q3 | $2.32M | Buy |
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|
2015
Q2 | $2.67M | Sell |
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|
2015
Q1 | $2.73M | Sell |
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|
2014
Q4 | $2.69M | Hold |
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|
2014
Q3 | $2.32M | Buy |
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|
2014
Q2 | $2.16M | Sell |
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|
2014
Q1 | $2.13M | Buy |
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