Argent Trust Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
3,698
-121
| -3% | -$8.93K | 0.01% | 601 |
|
|
2025
Q1 | $235K | Sell |
3,819
-77
| -2% | -$4.74K | 0.01% | 625 |
|
|
2024
Q4 | $218K | Sell |
3,896
-12,746
| -77% | -$713K | 0.01% | 646 |
|
|
2024
Q3 | $1.2M | Sell |
16,642
-536
| -3% | -$38.8K | 0.05% | 287 |
|
|
2024
Q2 | $1M | Sell |
17,178
-2,301
| -12% | -$135K | 0.04% | 292 |
|
|
2024
Q1 | $1.1M | Buy |
19,479
+728
| +4% | +$41.1K | 0.05% | 289 |
|
|
2023
Q4 | $957K | Buy |
18,751
+1,725
| +10% | +$88.1K | 0.05% | 290 |
|
|
2023
Q3 | $1.13M | Sell |
17,026
-1,871
| -10% | -$124K | 0.06% | 255 |
|
|
2023
Q2 | $1.22M | Buy |
18,897
+14,256
| +307% | +$923K | 0.07% | 235 |
|
|
2023
Q1 | $249K | Buy |
4,641
+398
| +9% | +$21.4K | 0.02% | 461 |
|
|
2022
Q4 | $259K | Buy |
4,243
+116
| +3% | +$7.08K | 0.02% | 447 |
|
|
2022
Q3 | $278K | Sell |
4,127
-760
| -16% | -$51.2K | 0.02% | 436 |
|
|
2022
Q2 | $400K | Sell |
4,887
-560
| -10% | -$45.8K | 0.03% | 377 |
|
|
2022
Q1 | $446K | Sell |
5,447
-270
| -5% | -$22.1K | 0.03% | 370 |
|
|
2021
Q4 | $582K | Hold |
5,717
| – | – | 0.03% | 337 |
|
|
2021
Q3 | $510K | Sell |
5,717
-119
| -2% | -$10.6K | 0.03% | 343 |
|
|
2021
Q2 | $552K | Buy |
5,836
+66
| +1% | +$6.24K | 0.04% | 325 |
|
|
2021
Q1 | $555K | Buy |
5,770
+9
| +0.2% | +$866 | 0.04% | 309 |
|
|
2020
Q4 | $539K | Buy |
5,761
+472
| +9% | +$44.2K | 0.04% | 306 |
|
|
2020
Q3 | $438K | Buy |
5,289
+213
| +4% | +$17.6K | 0.04% | 314 |
|
|
2020
Q2 | $380K | Sell |
5,076
-1,713
| -25% | -$128K | 0.04% | 332 |
|
|
2020
Q1 | $486K | Buy |
6,789
+160
| +2% | +$11.5K | 0.05% | 265 |
|
|
2019
Q4 | $700K | Buy |
6,629
+972
| +17% | +$103K | 0.06% | 251 |
|
|
2019
Q3 | $671K | Buy |
5,657
+110
| +2% | +$13K | 0.06% | 258 |
|
|
2019
Q2 | $586K | Buy |
5,547
+103
| +2% | +$10.9K | 0.06% | 267 |
|
|
2019
Q1 | $463K | Buy |
5,444
+1,532
| +39% | +$130K | 0.05% | 296 |
|
|
2018
Q4 | $318K | Buy |
3,912
+1,675
| +75% | +$136K | 0.04% | 333 |
|
|
2018
Q3 | $235K | Sell |
2,237
-125
| -5% | -$13.1K | 0.03% | 388 |
|
|
2018
Q2 | $217K | Sell |
2,362
-60
| -2% | -$5.51K | 0.03% | 408 |
|
|
2018
Q1 | $204K | Sell |
2,422
-723
| -23% | -$60.9K | 0.06% | 284 |
|
|
2017
Q4 | $285K | Sell |
3,145
-362
| -10% | -$32.8K | 0.11% | 201 |
|
|
2017
Q3 | $343K | Sell |
3,507
-251
| -7% | -$24.5K | 0.14% | 183 |
|
|
2017
Q2 | $419K | Sell |
3,758
-74
| -2% | -$8.25K | 0.17% | 162 |
|
|
2017
Q1 | $382K | Buy |
3,832
+3
| +0.1% | +$299 | 0.16% | 175 |
|
|
2016
Q4 | $298K | Sell |
3,829
-318
| -8% | -$24.7K | 0.13% | 199 |
|
|
2016
Q3 | $329K | Sell |
4,147
-214
| -5% | -$17K | 0.14% | 187 |
|
|
2016
Q2 | $366K | Sell |
4,361
-1
| -0% | -$84 | 0.16% | 173 |
|
|
2016
Q1 | $349K | Sell |
4,362
-2,313
| -35% | -$185K | 0.17% | 171 |
|
|
2015
Q4 | $450K | Buy |
6,675
+143
| +2% | +$9.64K | 0.22% | 143 |
|
|
2015
Q3 | $471K | Sell |
6,532
-722
| -10% | -$52.1K | 0.27% | 122 |
|
|
2015
Q2 | $543K | Buy |
7,254
+205
| +3% | +$15.3K | 0.27% | 119 |
|
|
2015
Q1 | $446K | Sell |
7,049
-417
| -6% | -$26.4K | 0.23% | 141 |
|
|
2014
Q4 | $411K | Buy |
+7,466
| New | +$411K | 0.25% | 123 |
|