Sherbrooke Park Advisers’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 | $388K | Sell |
2,283
-1,602
| -41% | -$272K | 0.17% | 250 |
|
2025
Q1 | $676K | Buy |
3,885
+979
| +34% | +$170K | 0.31% | 74 |
|
2024
Q4 | $449K | Buy |
+2,906
| New | +$449K | 0.14% | 257 |
|
2024
Q3 | – | Sell |
-4,216
| Closed | -$529K | – | 1261 |
|
2024
Q2 | $529K | Buy |
4,216
+2,589
| +159% | +$325K | 0.09% | 380 |
|
2024
Q1 | $222K | Buy |
+1,627
| New | +$222K | 0.04% | 687 |
|
2023
Q4 | – | Sell |
-4,258
| Closed | -$473K | – | 679 |
|
2023
Q3 | $473K | Buy |
4,258
+374
| +10% | +$41.5K | 0.15% | 252 |
|
2023
Q2 | $439K | Buy |
+3,884
| New | +$439K | 0.23% | 202 |
|