Shell Asset Management’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 | $424K | Sell |
2,497
-438
| -15% | -$74.4K | 0.01% | 538 |
|
|
2025
Q1 | $511K | Sell |
2,935
-260
| -8% | -$45.3K | 0.02% | 451 |
|
|
2024
Q4 | $494K | Sell |
3,195
-4
| -0.1% | -$618 | 0.02% | 496 |
|
|
2024
Q3 | $474K | Buy |
+3,199
| New | +$474K | 0.02% | 509 |
|
|
2024
Q1 | $343K | Sell |
2,735
-278
| -9% | -$34.9K | 0.02% | 618 |
|
|
2023
Q4 | $366K | Sell |
3,013
-897
| -23% | -$109K | 0.02% | 631 |
|
|
2023
Q3 | $434K | Sell |
3,910
-67
| -2% | -$7.44K | 0.02% | 613 |
|
|
2023
Q2 | $450K | Sell |
3,977
-23
| -0.6% | -$2.6K | 0.02% | 617 |
|
|
2023
Q1 | $514K | Sell |
4,000
-14
| -0.3% | -$1.8K | 0.02% | 549 |
|
|
2022
Q4 | $542K | Sell |
4,014
-968
| -19% | -$131K | 0.02% | 504 |
|
|
2022
Q3 | $638K | Sell |
4,982
-1,293
| -21% | -$166K | 0.02% | 475 |
|
|
2022
Q2 | $918K | Buy |
6,275
+19
| +0.3% | +$2.78K | 0.03% | 440 |
|
|
2022
Q1 | $935K | Sell |
6,256
-914
| -13% | -$137K | 0.02% | 518 |
|
|
2021
Q4 | $940K | Buy |
7,170
+29
| +0.4% | +$3.8K | 0.02% | 579 |
|
|
2021
Q3 | $926K | Sell |
7,141
-320
| -4% | -$41.5K | 0.02% | 542 |
|
|
2021
Q2 | $1.01M | Buy |
7,461
+390
| +6% | +$52.9K | 0.02% | 561 |
|
|
2021
Q1 | $915K | Sell |
7,071
-50
| -0.7% | -$6.47K | 0.02% | 570 |
|
|
2020
Q4 | $833K | Hold |
7,121
| – | – | 0.02% | 565 |
|
|
2020
Q3 | $664K | Hold |
7,121
| – | – | 0.02% | 567 |
|
|
2020
Q2 | $722K | Sell |
7,121
-839
| -11% | -$85.1K | 0.02% | 529 |
|
|
2020
Q1 | $721K | Sell |
7,960
-119
| -1% | -$10.8K | 0.02% | 519 |
|
|
2019
Q4 | $1.1M | Sell |
8,079
-158
| -2% | -$21.6K | 0.02% | 511 |
|
|
2019
Q3 | $1.12M | Sell |
8,237
-73
| -0.9% | -$9.89K | 0.03% | 493 |
|
|
2019
Q2 | $1.07M | Sell |
8,310
-187
| -2% | -$24K | 0.02% | 523 |
|
|
2019
Q1 | $970K | Hold |
8,497
| – | – | 0.02% | 580 |
|
|
2018
Q4 | $992K | Sell |
8,497
-700
| -8% | -$81.7K | 0.02% | 522 |
|
|
2018
Q3 | $1.14M | Hold |
9,197
| – | – | 0.02% | 593 |
|
|
2018
Q2 | $1.1M | Sell |
9,197
-486
| -5% | -$58.1K | 0.02% | 635 |
|
|
2018
Q1 | $1.14M | Hold |
9,683
| – | – | 0.02% | 600 |
|
|
2017
Q4 | $1.05M | Hold |
9,683
| – | – | 0.02% | 653 |
|
|
2017
Q3 | $939K | Sell |
9,683
-200
| -2% | -$19.4K | 0.02% | 649 |
|
|
2017
Q2 | $876K | Hold |
9,883
| – | – | 0.02% | 711 |
|
|
2017
Q1 | $890K | Sell |
9,883
-20,188
| -67% | -$1.82M | 0.02% | 701 |
|
|
2016
Q4 | $2.74M | Sell |
30,071
-265
| -0.9% | -$24.1K | 0.06% | 309 |
|
|
2016
Q3 | $2.29M | Sell |
30,336
-1,388
| -4% | -$105K | 0.05% | 375 |
|
|
2016
Q2 | $2.68M | Sell |
31,724
-1,803
| -5% | -$153K | 0.06% | 312 |
|
|
2016
Q1 | $3.03M | Sell |
33,527
-2,005
| -6% | -$181K | 0.07% | 274 |
|
|
2015
Q4 | $2.89M | Sell |
35,532
-2,224
| -6% | -$181K | 0.07% | 279 |
|
|
2015
Q3 | $2.32M | Buy |
37,756
+1,762
| +5% | +$108K | 0.04% | 412 |
|
|
2015
Q2 | $2.67M | Sell |
35,994
-1,651
| -4% | -$122K | 0.05% | 338 |
|
|
2015
Q1 | $2.73M | Sell |
37,645
-111
| -0.3% | -$8.06K | 0.05% | 364 |
|
|
2014
Q4 | $2.69M | Hold |
37,756
| – | – | 0.04% | 380 |
|
|
2014
Q3 | $2.32M | Buy |
37,756
+3,526
| +10% | +$217K | 0.04% | 425 |
|
|
2014
Q2 | $2.16M | Sell |
34,230
-398
| -1% | -$25.1K | 0.03% | 455 |
|
|
2014
Q1 | $2.13M | Buy |
+34,628
| New | +$2.13M | 0.04% | 468 |
|