Asset Dedication LLC’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7K | Sell |
335
-76
| -18% | -$5.61K | ﹤0.01% | 650 |
|
|
2025
Q1 | $25.3K | Sell |
411
-32
| -7% | -$1.97K | ﹤0.01% | 604 |
|
|
2024
Q4 | $24.8K | Hold |
443
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $32K | Sell |
443
-29
| -6% | -$2.1K | ﹤0.01% | 584 |
|
|
2024
Q2 | $27.6K | Buy |
472
+351
| +290% | +$20.5K | ﹤0.01% | 598 |
|
|
2024
Q1 | $7K | Hold |
121
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $8K | Hold |
121
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $7K | Sell |
121
-26
| -18% | -$1.5K | ﹤0.01% | 700 |
|
|
2022
Q3 | $10K | Buy |
+147
| New | +$10K | ﹤0.01% | 632 |
|
|
2022
Q2 | – | Sell |
-147
| Closed | -$12K | – | 677 |
|
|
2022
Q1 | $12K | Sell |
147
-18
| -11% | -$1.47K | ﹤0.01% | 631 |
|
|
2021
Q4 | $17K | Hold |
165
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $15K | Buy |
165
+121
| +275% | +$11K | ﹤0.01% | 621 |
|
|
2021
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $4K | Buy |
44
+26
| +144% | +$2.36K | ﹤0.01% | 649 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$16K | – | 391 |
|
|
2016
Q1 | $16K | Buy |
200
+190
| +1,900% | +$15.2K | 0.01% | 259 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 616 |
|