TAM
Trillium Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
48,214
-2,386
| -5% | -$405K | 0.22% | 101 |
|
|
2025
Q1 | $8.8M | Sell |
50,600
-1,114
| -2% | -$194K | 0.25% | 99 |
|
|
2024
Q4 | $8M | Sell |
51,714
-2,197
| -4% | -$340K | 0.21% | 110 |
|
|
2024
Q3 | $7.98M | Sell |
53,911
-591
| -1% | -$87.5K | 0.2% | 116 |
|
|
2024
Q2 | $6.84M | Buy |
54,502
+3,384
| +7% | +$425K | 0.17% | 122 |
|
|
2024
Q1 | $6.96M | Buy |
51,118
+1,402
| +3% | +$191K | 0.18% | 115 |
|
|
2023
Q4 | $6.04M | Buy |
49,716
+4,635
| +10% | +$563K | 0.16% | 119 |
|
|
2023
Q3 | $5M | Buy |
45,081
+6,697
| +17% | +$743K | 0.15% | 125 |
|
|
2023
Q2 | $4.34M | Buy |
38,384
+693
| +2% | +$78.3K | 0.12% | 132 |
|
|
2023
Q1 | $4.51M | Buy |
37,691
+1,499
| +4% | +$179K | 0.13% | 117 |
|
|
2022
Q4 | $4.89M | Sell |
36,192
-1,735
| -5% | -$234K | 0.15% | 116 |
|
|
2022
Q3 | $4.86M | Buy |
37,927
+1,222
| +3% | +$157K | 0.16% | 115 |
|
|
2022
Q2 | $5.37M | Buy |
36,705
+366
| +1% | +$53.5K | 0.16% | 112 |
|
|
2022
Q1 | $5.43M | Sell |
36,339
-2,992
| -8% | -$447K | 0.14% | 121 |
|
|
2021
Q4 | $5.16M | Buy |
39,331
+3,707
| +10% | +$486K | 0.12% | 133 |
|
|
2021
Q3 | $4.62M | Buy |
35,624
+3,958
| +12% | +$513K | 0.12% | 131 |
|
|
2021
Q2 | $4.3M | Buy |
31,666
+3,316
| +12% | +$450K | 0.12% | 129 |
|
|
2021
Q1 | $3.67M | Buy |
28,350
+4,158
| +17% | +$538K | 0.12% | 131 |
|
|
2020
Q4 | $2.83M | Buy |
24,192
+742
| +3% | +$86.8K | 0.1% | 130 |
|
|
2020
Q3 | $2.19M | Sell |
23,450
-9,993
| -30% | -$931K | 0.09% | 129 |
|
|
2020
Q2 | $3.39M | Sell |
33,443
-962
| -3% | -$97.5K | 0.14% | 117 |
|
|
2020
Q1 | $3.12M | Buy |
34,405
+1,018
| +3% | +$92.2K | 0.16% | 120 |
|
|
2019
Q4 | $4.56M | Sell |
33,387
-375
| -1% | -$51.3K | 0.2% | 120 |
|
|
2019
Q3 | $4.58M | Buy |
33,762
+156
| +0.5% | +$21.1K | 0.21% | 120 |
|
|
2019
Q2 | $4.31M | Buy |
33,606
+3,894
| +13% | +$500K | 0.21% | 120 |
|
|
2019
Q1 | $3.39M | Buy |
29,712
+1,417
| +5% | +$162K | 0.17% | 133 |
|
|
2018
Q4 | $3.3M | Buy |
28,295
+6,415
| +29% | +$749K | 0.19% | 131 |
|
|
2018
Q3 | $2.7M | Buy |
21,880
+289
| +1% | +$35.6K | 0.13% | 144 |
|
|
2018
Q2 | $2.58M | Buy |
21,591
+413
| +2% | +$49.4K | 0.14% | 145 |
|
|
2018
Q1 | $2.5M | Buy |
21,178
+211
| +1% | +$24.9K | 0.14% | 138 |
|
|
2017
Q4 | $2.27M | Buy |
20,967
+493
| +2% | +$53.3K | 0.12% | 144 |
|
|
2017
Q3 | $1.99M | Buy |
20,474
+5,856
| +40% | +$568K | 0.11% | 145 |
|
|
2017
Q2 | $1.3M | Buy |
+14,618
| New | +$1.3M | 0.08% | 165 |
|