Stonebridge Capital Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$37K | – | 1137 |
|
|
2022
Q2 | $37K | Sell |
250
-50
| -17% | -$7.4K | ﹤0.01% | 396 |
|
|
2022
Q1 | $45K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $39K | Hold |
300
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $39K | Sell |
300
-324
| -52% | -$42.1K | ﹤0.01% | 382 |
|
|
2021
Q2 | $82K | Buy |
624
+312
| +100% | +$41K | 0.01% | 374 |
|
|
2021
Q1 | $40K | Buy |
+312
| New | +$40K | 0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$30K | – | 654 |
|
|
2020
Q2 | $30K | Hold |
300
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $27K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $41K | Sell |
300
-7
| -2% | -$957 | 0.01% | 349 |
|
|
2019
Q3 | $42K | Hold |
307
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $39K | Buy |
+307
| New | +$39K | 0.01% | 361 |
|