Smithfield Trust’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 | $8K | Hold |
50
| – | – | ﹤0.01% | 904 |
|
2025
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 879 |
|
2024
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 915 |
|
2024
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 908 |
|
2024
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 898 |
|
2024
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 901 |
|
2023
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 917 |
|
2023
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 893 |
|
2023
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 904 |
|
2023
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 875 |
|
2022
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 846 |
|
2022
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 884 |
|
2022
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 901 |
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 926 |
|
2021
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 939 |
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 980 |
|
2021
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 923 |
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 981 |
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 957 |
|
2020
Q3 | $5K | Sell |
50
-51
| -50% | -$5.1K | ﹤0.01% | 943 |
|
2020
Q2 | $10K | Buy |
101
+51
| +102% | +$5.05K | ﹤0.01% | 745 |
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 785 |
|
2019
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 753 |
|
2019
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 784 |
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 790 |
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 745 |
|
2018
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 730 |
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 800 |
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 806 |
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 804 |
|
2017
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 862 |
|