Treasurer of the State of North Carolina’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 | $2.84M | Buy |
16,732
+408
| +2% | +$69.3K | 0.01% | 822 |
|
|
2025
Q1 | $2.84M | Buy |
16,324
+630
| +4% | +$110K | 0.01% | 773 |
|
|
2024
Q4 | $2.43M | Buy |
15,694
+100
| +0.6% | +$15.5K | 0.01% | 837 |
|
|
2024
Q3 | $2.31M | Buy |
15,594
+70
| +0.5% | +$10.4K | 0.01% | 855 |
|
|
2024
Q2 | $1.95M | Sell |
15,524
-319
| -2% | -$40K | 0.01% | 872 |
|
|
2024
Q1 | $2.16M | Buy |
15,843
+100
| +0.6% | +$13.6K | 0.01% | 848 |
|
|
2023
Q4 | $1.91M | Buy |
15,743
+160
| +1% | +$19.4K | 0.01% | 869 |
|
|
2023
Q3 | $1.73M | Buy |
15,583
+80
| +0.5% | +$8.88K | 0.01% | 865 |
|
|
2023
Q2 | $1.75M | Buy |
15,503
+30
| +0.2% | +$3.39K | 0.01% | 875 |
|
|
2023
Q1 | $1.99M | Buy |
15,473
+110
| +0.7% | +$14.1K | 0.01% | 813 |
|
|
2022
Q4 | $2.08M | Buy |
15,363
+200
| +1% | +$27K | 0.01% | 796 |
|
|
2022
Q3 | $1.94M | Buy |
15,163
+190
| +1% | +$24.3K | 0.01% | 793 |
|
|
2022
Q2 | $2.19M | Buy |
14,973
+1,821
| +14% | +$266K | 0.01% | 773 |
|
|
2022
Q1 | $1.97M | Buy |
13,152
+208
| +2% | +$31.1K | 0.01% | 813 |
|
|
2021
Q4 | $1.7M | Buy |
12,944
+90
| +0.7% | +$11.8K | 0.01% | 876 |
|
|
2021
Q3 | $1.67M | Buy |
12,854
+429
| +3% | +$55.6K | 0.01% | 880 |
|
|
2021
Q2 | $1.69M | Sell |
12,425
-880
| -7% | -$119K | 0.01% | 887 |
|
|
2021
Q1 | $1.72M | Sell |
13,305
-340
| -2% | -$44K | 0.01% | 846 |
|
|
2020
Q4 | $1.6M | Sell |
13,645
-240
| -2% | -$28.1K | 0.01% | 831 |
|
|
2020
Q3 | $1.29M | Sell |
13,885
-10
| -0.1% | -$932 | 0.01% | 820 |
|
|
2020
Q2 | $1.41M | Sell |
13,895
-1,920
| -12% | -$195K | 0.01% | 797 |
|
|
2020
Q1 | $1.43M | Buy |
15,815
+6,290
| +66% | +$570K | 0.01% | 718 |
|
|
2019
Q4 | $1.3M | Buy |
9,525
+90
| +1% | +$12.3K | 0.01% | 719 |
|
|
2019
Q3 | $1.28M | Sell |
9,435
-10,537
| -53% | -$1.43M | 0.01% | 703 |
|
|
2019
Q2 | $2.56M | Sell |
19,972
-940
| -4% | -$121K | 0.02% | 706 |
|
|
2019
Q1 | $2.39M | Buy |
20,912
+186
| +0.9% | +$21.2K | 0.02% | 712 |
|
|
2018
Q4 | $2.42M | Buy |
20,726
+205
| +1% | +$23.9K | 0.02% | 648 |
|
|
2018
Q3 | $2.53M | Buy |
20,521
+7,130
| +53% | +$880K | 0.02% | 710 |
|
|
2018
Q2 | $1.6M | Buy |
13,391
+5,169
| +63% | +$618K | 0.02% | 690 |
|
|
2018
Q1 | $969K | Buy |
+8,222
| New | +$969K | 0.03% | 596 |
|