Zurich Cantonal Bank’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 | $1.72M | Sell |
10,127
-1
| -0% | -$170 | ﹤0.01% | 942 |
|
2025
Q1 | $1.76M | Buy |
10,128
+1,097
| +12% | +$191K | 0.01% | 878 |
|
2024
Q4 | $1.4M | Buy |
9,031
+1,226
| +16% | +$190K | ﹤0.01% | 1030 |
|
2024
Q3 | $1.16M | Hold |
7,805
| – | – | ﹤0.01% | 1065 |
|
2024
Q2 | $979K | Buy |
7,805
+203
| +3% | +$25.5K | ﹤0.01% | 1079 |
|
2024
Q1 | $1.04M | Sell |
7,602
-707
| -9% | -$96.3K | ﹤0.01% | 1048 |
|
2023
Q4 | $1.01M | Buy |
8,309
+562
| +7% | +$68.2K | ﹤0.01% | 1062 |
|
2023
Q3 | $860K | Buy |
7,747
+1,658
| +27% | +$184K | ﹤0.01% | 1055 |
|
2023
Q2 | $688K | Buy |
6,089
+292
| +5% | +$33K | ﹤0.01% | 1162 |
|
2023
Q1 | $745K | Buy |
5,797
+651
| +13% | +$83.7K | ﹤0.01% | 1050 |
|
2022
Q4 | $695K | Buy |
5,146
+669
| +15% | +$90.4K | ﹤0.01% | 1066 |
|
2022
Q3 | $574K | Hold |
4,477
| – | – | ﹤0.01% | 1106 |
|
2022
Q2 | $655K | Sell |
4,477
-29
| -0.6% | -$4.24K | ﹤0.01% | 1056 |
|
2022
Q1 | $674K | Sell |
4,506
-461
| -9% | -$69K | ﹤0.01% | 1154 |
|
2021
Q4 | $651K | Buy |
4,967
+1,939
| +64% | +$254K | ﹤0.01% | 1261 |
|
2021
Q3 | $392K | Buy |
3,028
+18
| +0.6% | +$2.33K | ﹤0.01% | 1460 |
|
2021
Q2 | $408K | Sell |
3,010
-716
| -19% | -$97.1K | ﹤0.01% | 1352 |
|
2021
Q1 | $482K | Sell |
3,726
-655
| -15% | -$84.7K | ﹤0.01% | 1255 |
|
2020
Q4 | $512K | Sell |
4,381
-2,247
| -34% | -$263K | ﹤0.01% | 1275 |
|
2020
Q3 | $618K | Hold |
6,628
| – | – | ﹤0.01% | 1000 |
|
2020
Q2 | $672K | Buy |
6,628
+555
| +9% | +$56.3K | 0.01% | 905 |
|
2020
Q1 | $550K | Buy |
6,073
+3,545
| +140% | +$321K | 0.01% | 856 |
|
2019
Q4 | $346K | Buy |
2,528
+134
| +6% | +$18.3K | ﹤0.01% | 1050 |
|
2019
Q3 | $324K | Hold |
2,394
| – | – | ﹤0.01% | 1025 |
|
2019
Q2 | $307K | Hold |
2,394
| – | – | ﹤0.01% | 1041 |
|
2019
Q1 | $273K | Sell |
2,394
-4,167
| -64% | -$475K | ﹤0.01% | 1052 |
|
2018
Q4 | $766K | Buy |
6,561
+265
| +4% | +$30.9K | 0.01% | 799 |
|
2018
Q3 | $777K | Buy |
6,296
+211
| +3% | +$26K | 0.01% | 831 |
|
2018
Q2 | $728K | Hold |
6,085
| – | – | 0.01% | 840 |
|
2018
Q1 | $717K | Buy |
6,085
+3,680
| +153% | +$434K | 0.01% | 817 |
|
2017
Q4 | $260K | Buy |
2,405
+669
| +39% | +$72.3K | ﹤0.01% | 1055 |
|
2017
Q3 | $168K | Buy |
1,736
+160
| +10% | +$15.5K | ﹤0.01% | 1099 |
|
2017
Q2 | $140K | Buy |
1,576
+120
| +8% | +$10.7K | ﹤0.01% | 1170 |
|
2017
Q1 | $131K | Hold |
1,456
| – | – | ﹤0.01% | 1179 |
|
2016
Q4 | $133K | Hold |
1,456
| – | – | ﹤0.01% | 1135 |
|
2016
Q3 | $110K | Buy |
1,456
+172
| +13% | +$13K | ﹤0.01% | 1202 |
|
2016
Q2 | $109K | Hold |
1,284
| – | – | ﹤0.01% | 1109 |
|
2016
Q1 | $116K | Hold |
1,284
| – | – | ﹤0.01% | 1061 |
|
2015
Q4 | $104K | Buy |
1,284
+744
| +138% | +$60.3K | ﹤0.01% | 1119 |
|
2015
Q3 | $42K | Buy |
540
+407
| +306% | +$31.7K | ﹤0.01% | 1185 |
|
2015
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 1396 |
|
2015
Q1 | $10K | Buy |
+133
| New | +$10K | ﹤0.01% | 1378 |
|