AFG
Albion Financial Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,642
| Closed | -$2.62M | – | 603 |
|
|
2025
Q1 | $2.62M | Sell |
42,642
-5,781
| -12% | -$355K | 0.19% | 80 |
|
|
2024
Q4 | $2.71M | Sell |
48,423
-569
| -1% | -$31.8K | 0.19% | 77 |
|
|
2024
Q3 | $3.54M | Sell |
48,992
-7
| -0% | -$506 | 0.25% | 70 |
|
|
2024
Q2 | $2.87M | Sell |
48,999
-8,097
| -14% | -$474K | 0.22% | 72 |
|
|
2024
Q1 | $3.23M | Buy |
57,096
+9,086
| +19% | +$514K | 0.25% | 69 |
|
|
2023
Q4 | $2.45M | Sell |
48,010
-10,733
| -18% | -$548K | 0.2% | 70 |
|
|
2023
Q3 | $3.89M | Buy |
58,743
+30,192
| +106% | +$2M | 0.36% | 59 |
|
|
2023
Q2 | $1.85M | Sell |
28,551
-5,957
| -17% | -$386K | 0.16% | 77 |
|
|
2023
Q1 | $1.85M | Sell |
34,508
-237
| -0.7% | -$12.7K | 0.17% | 78 |
|
|
2022
Q4 | $2.12M | Sell |
34,745
-7,190
| -17% | -$439K | 0.2% | 75 |
|
|
2022
Q3 | $2.83M | Buy |
41,935
+849
| +2% | +$57.2K | 0.29% | 68 |
|
|
2022
Q2 | $3.36M | Buy |
41,086
+189
| +0.5% | +$15.5K | 0.33% | 64 |
|
|
2022
Q1 | $3.35M | Sell |
40,897
-357
| -0.9% | -$29.3K | 0.29% | 63 |
|
|
2021
Q4 | $4.2M | Sell |
41,254
-410
| -1% | -$41.7K | 0.33% | 63 |
|
|
2021
Q3 | $3.72M | Buy |
41,664
+850
| +2% | +$75.8K | 0.33% | 68 |
|
|
2021
Q2 | $3.86M | Buy |
+40,814
| New | +$3.86M | 0.33% | 65 |
|
|
2020
Q4 | $3.53M | Buy |
37,754
+1,013
| +3% | +$94.8K | 0.35% | 61 |
|
|
2020
Q3 | $3.04M | Buy |
36,741
+138
| +0.4% | +$11.4K | 0.33% | 58 |
|
|
2020
Q2 | $2.74M | Sell |
36,603
-980
| -3% | -$73.4K | 0.32% | 57 |
|
|
2020
Q1 | $2.69M | Sell |
37,583
-41
| -0.1% | -$2.93K | 0.39% | 48 |
|
|
2019
Q4 | $3.97M | Buy |
37,624
+1,525
| +4% | +$161K | 0.47% | 51 |
|
|
2019
Q3 | $4.29M | Buy |
36,099
+730
| +2% | +$86.7K | 0.55% | 42 |
|
|
2019
Q2 | $3.74M | Sell |
35,369
-460
| -1% | -$48.6K | 0.48% | 46 |
|
|
2019
Q1 | $3.05M | Buy |
35,829
+380
| +1% | +$32.3K | 0.41% | 52 |
|
|
2018
Q4 | $2.88M | Buy |
35,449
+745
| +2% | +$60.5K | 0.45% | 49 |
|
|
2018
Q3 | $3.65M | Buy |
34,704
+185
| +0.5% | +$19.4K | 0.49% | 47 |
|
|
2018
Q2 | $3.19M | Buy |
34,519
+7,746
| +29% | +$715K | 0.46% | 51 |
|
|
2018
Q1 | $2.26M | Sell |
26,773
-555
| -2% | -$46.8K | 0.35% | 56 |
|
|
2017
Q4 | $2.48M | Sell |
27,328
-5,233
| -16% | -$476K | 0.38% | 56 |
|
|
2017
Q3 | $3.18M | Buy |
32,561
+5,439
| +20% | +$531K | 0.49% | 45 |
|
|
2017
Q2 | $3.02M | Sell |
27,122
-480
| -2% | -$53.5K | 0.5% | 42 |
|
|
2017
Q1 | $2.76M | Buy |
27,602
+1,120
| +4% | +$112K | 0.41% | 46 |
|
|
2016
Q4 | $2.06M | Buy |
26,482
+925
| +4% | +$72K | 0.34% | 53 |
|
|
2016
Q3 | $2.03M | Buy |
25,557
+8,037
| +46% | +$637K | 0.35% | 56 |
|
|
2016
Q2 | $1.47M | Buy |
17,520
+544
| +3% | +$45.7K | 0.26% | 53 |
|
|
2016
Q1 | $1.36M | Buy |
16,976
+860
| +5% | +$68.9K | 0.23% | 58 |
|
|
2015
Q4 | $1.09M | Sell |
16,116
-497
| -3% | -$33.5K | 0.19% | 67 |
|
|
2015
Q3 | $1.2M | Buy |
16,613
+2,018
| +14% | +$146K | 0.22% | 64 |
|
|
2015
Q2 | $1.09M | Buy |
14,595
+475
| +3% | +$35.5K | 0.18% | 69 |
|
|
2015
Q1 | $893K | Sell |
14,120
-3,900
| -22% | -$247K | 0.15% | 79 |
|
|
2014
Q4 | $991K | Buy |
18,020
+1,390
| +8% | +$76.4K | 0.17% | 73 |
|
|
2014
Q3 | $915K | Buy |
16,630
+470
| +3% | +$25.9K | 0.16% | 77 |
|
|
2014
Q2 | $857K | Buy |
16,160
+2,215
| +16% | +$117K | 0.15% | 88 |
|
|
2014
Q1 | $776K | Buy |
13,945
+3,450
| +33% | +$192K | 0.14% | 90 |
|
|
2013
Q4 | $577K | Buy |
+10,495
| New | +$577K | 0.11% | 96 |
|