Ameriprise’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Sell |
1,159,879
-51,194
| -4% | -$3.78M | 0.02% | 610 |
|
|
2025
Q1 | $74.5M | Sell |
1,211,073
-109,423
| -8% | -$6.73M | 0.02% | 664 |
|
|
2024
Q4 | $73.8M | Sell |
1,320,496
-13,274
| -1% | -$742K | 0.02% | 667 |
|
|
2024
Q3 | $96.5M | Sell |
1,333,770
-7,706
| -0.6% | -$557K | 0.02% | 569 |
|
|
2024
Q2 | $78.5M | Sell |
1,341,476
-301,535
| -18% | -$17.6M | 0.02% | 618 |
|
|
2024
Q1 | $93.1M | Sell |
1,643,011
-7,321
| -0.4% | -$415K | 0.03% | 560 |
|
|
2023
Q4 | $84.1M | Buy |
1,650,332
+338,578
| +26% | +$17.3M | 0.03% | 585 |
|
|
2023
Q3 | $86.8M | Buy |
1,311,754
+836,474
| +176% | +$55.3M | 0.03% | 546 |
|
|
2023
Q2 | $30.8M | Sell |
475,280
-284,310
| -37% | -$18.4M | 0.01% | 1008 |
|
|
2023
Q1 | $40.8M | Buy |
759,590
+41,753
| +6% | +$2.24M | 0.01% | 849 |
|
|
2022
Q4 | $43.8M | Buy |
717,837
+464,297
| +183% | +$28.3M | 0.02% | 783 |
|
|
2022
Q3 | $17.4M | Buy |
253,540
+24,492
| +11% | +$1.68M | 0.01% | 1270 |
|
|
2022
Q2 | $18.4M | Sell |
229,048
-30,747
| -12% | -$2.47M | 0.01% | 1267 |
|
|
2022
Q1 | $20.2M | Buy |
259,795
+13,748
| +6% | +$1.07M | 0.01% | 1346 |
|
|
2021
Q4 | $24M | Buy |
246,047
+80,425
| +49% | +$7.84M | 0.01% | 1279 |
|
|
2021
Q3 | $14.8M | Sell |
165,622
-37,676
| -19% | -$3.36M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $19.2M | Buy |
203,298
+813
| +0.4% | +$76.8K | 0.01% | 1391 |
|
|
2021
Q1 | $19.5M | Sell |
202,485
-11,350
| -5% | -$1.09M | 0.01% | 1351 |
|
|
2020
Q4 | $20M | Sell |
213,835
-16,246
| -7% | -$1.52M | 0.01% | 1228 |
|
|
2020
Q3 | $19M | Sell |
230,081
-7,691
| -3% | -$636K | 0.01% | 1105 |
|
|
2020
Q2 | $17.9M | Sell |
237,772
-69,597
| -23% | -$5.23M | 0.01% | 1124 |
|
|
2020
Q1 | $22.2M | Sell |
307,369
-207,237
| -40% | -$15M | 0.01% | 880 |
|
|
2019
Q4 | $54.1M | Sell |
514,606
-258,572
| -33% | -$27.2M | 0.02% | 662 |
|
|
2019
Q3 | $94.8M | Sell |
773,178
-167,375
| -18% | -$20.5M | 0.04% | 422 |
|
|
2019
Q2 | $100M | Sell |
940,553
-390,376
| -29% | -$41.5M | 0.04% | 425 |
|
|
2019
Q1 | $113M | Buy |
1,330,929
+112,301
| +9% | +$9.54M | 0.05% | 367 |
|
|
2018
Q4 | $98.5M | Buy |
1,218,628
+33,153
| +3% | +$2.68M | 0.05% | 373 |
|
|
2018
Q3 | $125M | Sell |
1,185,475
-101,895
| -8% | -$10.8M | 0.04% | 383 |
|
|
2018
Q2 | $119M | Buy |
1,287,370
+326,618
| +34% | +$30.2M | 0.05% | 357 |
|
|
2018
Q1 | $80.7M | Sell |
960,752
-753,143
| -44% | -$63.2M | 0.04% | 462 |
|
|
2017
Q4 | $156M | Buy |
1,713,895
+273,363
| +19% | +$24.8M | 0.07% | 281 |
|
|
2017
Q3 | $141M | Buy |
1,440,532
+403,580
| +39% | +$39.4M | 0.07% | 299 |
|
|
2017
Q2 | $116M | Buy |
1,036,952
+782,881
| +308% | +$87.3M | 0.06% | 320 |
|
|
2017
Q1 | $25.5M | Sell |
254,071
-26
| -0% | -$2.61K | 0.01% | 864 |
|
|
2016
Q4 | $19.8M | Buy |
254,097
+5,712
| +2% | +$445K | 0.01% | 1002 |
|
|
2016
Q3 | $19.7M | Buy |
248,385
+39,185
| +19% | +$3.1M | 0.01% | 949 |
|
|
2016
Q2 | $17.6M | Buy |
209,200
+14,514
| +7% | +$1.22M | 0.01% | 987 |
|
|
2016
Q1 | $15.6M | Sell |
194,686
-6,879
| -3% | -$551K | 0.01% | 1082 |
|
|
2015
Q4 | $13.6M | Sell |
201,565
-263,843
| -57% | -$17.8M | 0.01% | 1209 |
|
|
2015
Q3 | $33.6M | Sell |
465,408
-618,160
| -57% | -$44.6M | 0.02% | 633 |
|
|
2015
Q2 | $81M | Buy |
1,083,568
+180,343
| +20% | +$13.5M | 0.05% | 364 |
|
|
2015
Q1 | $57.4M | Buy |
903,225
+185,625
| +26% | +$11.8M | 0.03% | 478 |
|
|
2014
Q4 | $39.4M | Buy |
717,600
+123,325
| +21% | +$6.76M | 0.02% | 612 |
|
|
2014
Q3 | $32.7M | Buy |
594,275
+44,687
| +8% | +$2.46M | 0.02% | 689 |
|
|
2014
Q2 | $29.1M | Sell |
549,588
-260,439
| -32% | -$13.8M | 0.02% | 801 |
|
|
2014
Q1 | $45.1M | Sell |
810,027
-203,825
| -20% | -$11.3M | 0.03% | 580 |
|
|
2013
Q4 | $55.8M | Buy |
1,013,852
+306,627
| +43% | +$16.9M | 0.03% | 490 |
|
|
2013
Q3 | $33.3M | Sell |
707,225
-155,913
| -18% | -$7.35M | 0.02% | 726 |
|
|
2013
Q2 | $38.7M | Buy |
+863,138
| New | +$38.7M | 0.03% | 623 |
|