State Street’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 | $216M | Buy |
1,270,373
+2,950
| +0.2% | +$501K | 0.01% | 853 |
|
|
2025
Q1 | $220M | Sell |
1,267,423
-19,779
| -2% | -$3.44M | 0.01% | 839 |
|
|
2024
Q4 | $199M | Buy |
1,287,202
+47,501
| +4% | +$7.35M | 0.01% | 943 |
|
|
2024
Q3 | $184M | Buy |
1,239,701
+3,780
| +0.3% | +$560K | 0.01% | 969 |
|
|
2024
Q2 | $155M | Buy |
1,235,921
+10,608
| +0.9% | +$1.33M | 0.01% | 1016 |
|
|
2024
Q1 | $167M | Buy |
1,225,313
+462
| +0% | +$62.9K | 0.01% | 978 |
|
|
2023
Q4 | $149M | Buy |
1,224,851
+61,332
| +5% | +$7.45M | 0.01% | 1033 |
|
|
2023
Q3 | $129M | Buy |
1,163,519
+18,506
| +2% | +$2.05M | 0.01% | 1021 |
|
|
2023
Q2 | $129M | Buy |
1,145,013
+8,158
| +0.7% | +$922K | 0.01% | 1052 |
|
|
2023
Q1 | $146M | Buy |
1,136,855
+9,252
| +0.8% | +$1.19M | 0.01% | 947 |
|
|
2022
Q4 | $152M | Buy |
1,127,603
+21,874
| +2% | +$2.96M | 0.01% | 903 |
|
|
2022
Q3 | $142M | Buy |
1,105,729
+6,529
| +0.6% | +$837K | 0.01% | 898 |
|
|
2022
Q2 | $161M | Buy |
1,099,200
+2,460
| +0.2% | +$360K | 0.01% | 856 |
|
|
2022
Q1 | $164M | Buy |
1,096,740
+51,132
| +5% | +$7.65M | 0.01% | 958 |
|
|
2021
Q4 | $137M | Buy |
1,045,608
+204
| +0% | +$26.7K | 0.01% | 1061 |
|
|
2021
Q3 | $136M | Sell |
1,045,404
-45,203
| -4% | -$5.86M | 0.01% | 1046 |
|
|
2021
Q2 | $148M | Buy |
1,090,607
+65,148
| +6% | +$8.84M | 0.01% | 1031 |
|
|
2021
Q1 | $133M | Sell |
1,025,459
-20,189
| -2% | -$2.61M | 0.01% | 1026 |
|
|
2020
Q4 | $122M | Sell |
1,045,648
-22,278
| -2% | -$2.6M | 0.01% | 997 |
|
|
2020
Q3 | $99.5M | Sell |
1,067,926
-18,032
| -2% | -$1.68M | 0.01% | 980 |
|
|
2020
Q2 | $110M | Sell |
1,085,958
-84,200
| -7% | -$8.53M | 0.01% | 895 |
|
|
2020
Q1 | $106M | Sell |
1,170,158
-15,314
| -1% | -$1.39M | 0.01% | 824 |
|
|
2019
Q4 | $162M | Sell |
1,185,472
-29,744
| -2% | -$4.07M | 0.01% | 786 |
|
|
2019
Q3 | $165M | Sell |
1,215,216
-53,821
| -4% | -$7.29M | 0.01% | 752 |
|
|
2019
Q2 | $163M | Buy |
1,269,037
+75,762
| +6% | +$9.72M | 0.01% | 762 |
|
|
2019
Q1 | $136M | Buy |
1,193,275
+14,622
| +1% | +$1.67M | 0.01% | 833 |
|
|
2018
Q4 | $138M | Sell |
1,178,653
-66,697
| -5% | -$7.79M | 0.01% | 749 |
|
|
2018
Q3 | $154M | Buy |
1,245,350
+12,150
| +1% | +$1.5M | 0.01% | 821 |
|
|
2018
Q2 | $147M | Sell |
1,233,200
-48,454
| -4% | -$5.79M | 0.01% | 813 |
|
|
2018
Q1 | $151M | Sell |
1,281,654
-55,722
| -4% | -$6.57M | 0.01% | 793 |
|
|
2017
Q4 | $145M | Buy |
1,337,376
+39,551
| +3% | +$4.27M | 0.01% | 817 |
|
|
2017
Q3 | $126M | Sell |
1,297,825
-17,911
| -1% | -$1.74M | 0.01% | 862 |
|
|
2017
Q2 | $117M | Sell |
1,315,736
-19,169
| -1% | -$1.7M | 0.01% | 874 |
|
|
2017
Q1 | $120M | Buy |
1,334,905
+32,230
| +2% | +$2.9M | 0.01% | 848 |
|
|
2016
Q4 | $119M | Buy |
1,302,675
+11,696
| +0.9% | +$1.06M | 0.01% | 830 |
|
|
2016
Q3 | $97.4M | Sell |
1,290,979
-92,289
| -7% | -$6.96M | 0.01% | 890 |
|
|
2016
Q2 | $117M | Buy |
1,383,268
+35,258
| +3% | +$2.98M | 0.01% | 774 |
|
|
2016
Q1 | $122M | Sell |
1,348,010
-43,963
| -3% | -$3.97M | 0.01% | 772 |
|
|
2015
Q4 | $113M | Buy |
1,391,973
+6,273
| +0.5% | +$510K | 0.01% | 782 |
|
|
2015
Q3 | $108M | Sell |
1,385,700
-14,081
| -1% | -$1.09M | 0.01% | 796 |
|
|
2015
Q2 | $104M | Sell |
1,399,781
-57,871
| -4% | -$4.28M | 0.01% | 865 |
|
|
2015
Q1 | $106M | Buy |
1,457,652
+17,600
| +1% | +$1.28M | 0.01% | 864 |
|
|
2014
Q4 | $103M | Buy |
1,440,052
+49,016
| +4% | +$3.5M | 0.01% | 850 |
|
|
2014
Q3 | $85.4M | Sell |
1,391,036
-567
| -0% | -$34.8K | 0.01% | 905 |
|
|
2014
Q2 | $87.9M | Sell |
1,391,603
-21,790
| -2% | -$1.38M | 0.01% | 923 |
|
|
2014
Q1 | $86.8M | Sell |
1,413,393
-53,430
| -4% | -$3.28M | 0.01% | 913 |
|
|
2013
Q4 | $87.6M | Buy |
1,466,823
+13,883
| +1% | +$829K | 0.01% | 912 |
|
|
2013
Q3 | $80.4M | Sell |
1,452,940
-28,665
| -2% | -$1.59M | 0.01% | 902 |
|
|
2013
Q2 | $72.5M | Buy |
+1,481,605
| New | +$72.5M | 0.01% | 905 |
|