Alerus Financial’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
81,368
-8,417
| -9% | -$621K | 0.43% | 55 |
|
|
2025
Q1 | $5.52M | Buy |
89,785
+3,509
| +4% | +$216K | 0.44% | 57 |
|
|
2024
Q4 | $4.82M | Buy |
86,276
+1,764
| +2% | +$98.6K | 0.37% | 63 |
|
|
2024
Q3 | $6.11M | Sell |
84,512
-1,060
| -1% | -$76.7K | 0.45% | 54 |
|
|
2024
Q2 | $5.01M | Sell |
85,572
-292
| -0.3% | -$17.1K | 0.37% | 63 |
|
|
2024
Q1 | $4.85M | Sell |
85,864
-9,181
| -10% | -$519K | 0.37% | 67 |
|
|
2023
Q4 | $4.85M | Buy |
95,045
+4,583
| +5% | +$234K | 0.4% | 61 |
|
|
2023
Q3 | $5.98M | Sell |
90,462
-5,699
| -6% | -$377K | 0.53% | 51 |
|
|
2023
Q2 | $6.23M | Buy |
+96,161
| New | +$6.23M | 0.53% | 57 |
|
|
2022
Q3 | – | Sell |
-35,391
| Closed | -$2.9M | – | 157 |
|
|
2022
Q2 | $2.9M | Buy |
35,391
+1,688
| +5% | +$138K | 0.27% | 84 |
|
|
2022
Q1 | $2.76M | Sell |
33,703
-25,814
| -43% | -$2.11M | 0.24% | 102 |
|
|
2021
Q4 | $6.06M | Buy |
59,517
+1,860
| +3% | +$189K | 0.49% | 41 |
|
|
2021
Q3 | $5.14M | Buy |
57,657
+5,962
| +12% | +$532K | 0.47% | 51 |
|
|
2021
Q2 | $4.89M | Sell |
51,695
-16,479
| -24% | -$1.56M | 0.49% | 48 |
|
|
2021
Q1 | $6.55M | Sell |
68,174
-140
| -0.2% | -$13.5K | 0.69% | 28 |
|
|
2020
Q4 | $6.39M | Buy |
68,314
+3,792
| +6% | +$355K | 0.65% | 33 |
|
|
2020
Q3 | $5.34M | Buy |
+64,522
| New | +$5.34M | 0.6% | 38 |
|