Sit Investment Associates’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 | $2.02M | Hold |
11,900
| – | – | 0.04% | 305 |
|
|
2025
Q1 | $2.07M | Hold |
11,900
| – | – | 0.05% | 306 |
|
|
2024
Q4 | $1.84M | Sell |
11,900
-925
| -7% | -$143K | 0.04% | 325 |
|
|
2024
Q3 | $1.9M | Hold |
12,825
| – | – | 0.04% | 313 |
|
|
2024
Q2 | $1.61M | Buy |
12,825
+6,950
| +118% | +$872K | 0.04% | 324 |
|
|
2024
Q1 | $800K | Hold |
5,875
| – | – | 0.02% | 372 |
|
|
2023
Q4 | $713K | Hold |
5,875
| – | – | 0.02% | 384 |
|
|
2023
Q3 | $652K | Buy |
5,875
+3,025
| +106% | +$336K | 0.02% | 374 |
|
|
2023
Q2 | $322K | Hold |
2,850
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $366K | Hold |
2,850
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $385K | Hold |
2,850
| – | – | 0.01% | 425 |
|
|
2022
Q3 | $365K | Hold |
2,850
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $417K | Hold |
2,850
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $426K | Hold |
2,850
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $374K | Hold |
2,850
| – | – | 0.01% | 436 |
|
|
2021
Q3 | $369K | Hold |
2,850
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $387K | Hold |
2,850
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $369K | Hold |
2,850
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $333K | Buy |
2,850
+500
| +21% | +$58.4K | 0.01% | 421 |
|
|
2020
Q3 | $219K | Buy |
2,350
+1,075
| +84% | +$100K | 0.01% | 432 |
|
|
2020
Q2 | $129K | Hold |
1,275
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $115K | Buy |
1,275
+200
| +19% | +$18K | ﹤0.01% | 472 |
|
|
2019
Q4 | $147K | Hold |
1,075
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $146K | Hold |
1,075
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $138K | Hold |
1,075
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $123K | Hold |
1,075
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $126K | Hold |
1,075
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $133K | Sell |
1,075
-3,900
| -78% | -$483K | ﹤0.01% | 490 |
|
|
2018
Q2 | $595K | Hold |
4,975
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $587K | Hold |
4,975
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $538K | Hold |
4,975
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $482K | Hold |
4,975
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $441K | Buy |
4,975
+800
| +19% | +$70.9K | 0.01% | 429 |
|
|
2017
Q1 | $376K | Buy |
+4,175
| New | +$376K | 0.01% | 432 |
|