United Services Automobile Association’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 | – | Sell |
-2,352
| Closed | -$406K | – | 925 |
|
2025
Q1 | $406K | Buy |
+2,352
| New | +$406K | 0.01% | 651 |
|
2019
Q3 | – | Sell |
-6,160
| Closed | -$790K | – | 1600 |
|
2019
Q2 | $790K | Sell |
6,160
-356
| -5% | -$45.7K | ﹤0.01% | 1408 |
|
2019
Q1 | $744K | Sell |
6,516
-1,796
| -22% | -$205K | ﹤0.01% | 1455 |
|
2018
Q4 | $971K | Sell |
8,312
-1,040
| -11% | -$121K | ﹤0.01% | 1269 |
|
2018
Q3 | $1.15M | Buy |
9,352
+100
| +1% | +$12.3K | ﹤0.01% | 1296 |
|
2018
Q2 | $1.11M | Buy |
9,252
+1,761
| +24% | +$211K | ﹤0.01% | 1325 |
|
2018
Q1 | $883K | Buy |
+7,491
| New | +$883K | ﹤0.01% | 1446 |
|
2017
Q1 | – | Sell |
-5,860
| Closed | -$533K | – | 1360 |
|
2016
Q4 | $533K | Hold |
5,860
| – | – | ﹤0.01% | 1189 |
|
2016
Q3 | $442K | Buy |
5,860
+120
| +2% | +$9.05K | ﹤0.01% | 1222 |
|
2016
Q2 | $486K | Buy |
5,740
+210
| +4% | +$17.8K | ﹤0.01% | 1170 |
|
2016
Q1 | $499K | Hold |
5,530
| – | – | ﹤0.01% | 1153 |
|
2015
Q4 | $450K | Buy |
+5,530
| New | +$450K | ﹤0.01% | 1221 |
|
2014
Q3 | – | Sell |
-170,700
| Closed | -$10.8M | – | 1252 |
|
2014
Q2 | $10.8M | Buy |
170,700
+2,500
| +1% | +$158K | 0.04% | 454 |
|
2014
Q1 | $10.3M | Sell |
168,200
-2,600
| -2% | -$160K | 0.04% | 445 |
|
2013
Q4 | $10.2M | Sell |
170,800
-7,200
| -4% | -$430K | 0.04% | 455 |
|
2013
Q3 | $9.85M | Hold |
178,000
| – | – | 0.04% | 416 |
|
2013
Q2 | $8.71M | Buy |
+178,000
| New | +$8.71M | 0.04% | 429 |
|