Bahl & Gaynor’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,826
| Closed | -$224K | – | 346 |
|
|
2024
Q2 | $224K | Sell |
3,826
-280
| -7% | -$16.4K | ﹤0.01% | 322 |
|
|
2024
Q1 | $232K | Sell |
4,106
-696
| -14% | -$39.3K | ﹤0.01% | 318 |
|
|
2023
Q4 | $245K | Sell |
4,802
-4,133
| -46% | -$211K | ﹤0.01% | 315 |
|
|
2023
Q3 | $591K | Sell |
8,935
-2,804
| -24% | -$185K | ﹤0.01% | 263 |
|
|
2023
Q2 | $760K | Sell |
11,739
-4,754
| -29% | -$308K | ﹤0.01% | 257 |
|
|
2023
Q1 | $886K | Sell |
16,493
-111,463
| -87% | -$5.98M | ﹤0.01% | 249 |
|
|
2022
Q4 | $7.81M | Buy |
127,956
+5,596
| +5% | +$341K | 0.05% | 135 |
|
|
2022
Q3 | $8.25M | Buy |
122,360
+2,063
| +2% | +$139K | 0.05% | 125 |
|
|
2022
Q2 | $9.85M | Buy |
120,297
+48,774
| +68% | +$3.99M | 0.06% | 118 |
|
|
2022
Q1 | $5.86M | Sell |
71,523
-28,969
| -29% | -$2.37M | 0.04% | 152 |
|
|
2021
Q4 | $10.2M | Buy |
100,492
+5,335
| +6% | +$543K | 0.06% | 123 |
|
|
2021
Q3 | $8.49M | Sell |
95,157
-146
| -0.2% | -$13K | 0.05% | 128 |
|
|
2021
Q2 | $9.01M | Sell |
95,303
-49,566
| -34% | -$4.68M | 0.05% | 122 |
|
|
2021
Q1 | $13.9M | Buy |
144,869
+1,051
| +0.7% | +$101K | 0.09% | 93 |
|
|
2020
Q4 | $13.5M | Buy |
143,818
+192
| +0.1% | +$18K | 0.09% | 93 |
|
|
2020
Q3 | $11.9M | Buy |
143,626
+29,932
| +26% | +$2.48M | 0.08% | 94 |
|
|
2020
Q2 | $8.52M | Buy |
113,694
+27,523
| +32% | +$2.06M | 0.06% | 108 |
|
|
2020
Q1 | $6.17M | Sell |
86,171
-3,030
| -3% | -$217K | 0.05% | 114 |
|
|
2019
Q4 | $9.42M | Buy |
89,201
+12,956
| +17% | +$1.37M | 0.07% | 111 |
|
|
2019
Q3 | $9.05M | Buy |
76,245
+2,715
| +4% | +$322K | 0.07% | 109 |
|
|
2019
Q2 | $7.77M | Buy |
73,530
+839
| +1% | +$88.7K | 0.06% | 114 |
|
|
2019
Q1 | $6.18M | Sell |
72,691
-257,931
| -78% | -$21.9M | 0.06% | 110 |
|
|
2018
Q4 | $26.9M | Sell |
330,622
-16,582
| -5% | -$1.35M | 0.29% | 66 |
|
|
2018
Q3 | $36.5M | Sell |
347,204
-189,947
| -35% | -$20M | 0.47% | 59 |
|
|
2018
Q2 | $49.6M | Sell |
537,151
-125,567
| -19% | -$11.6M | 0.52% | 54 |
|
|
2018
Q1 | $55.9M | Sell |
662,718
-231,328
| -26% | -$19.5M | 0.62% | 45 |
|
|
2017
Q4 | $81.3M | Sell |
894,046
-8,683
| -1% | -$789K | 0.84% | 39 |
|
|
2017
Q3 | $88.2M | Buy |
902,729
+20,930
| +2% | +$2.04M | 0.97% | 35 |
|
|
2017
Q2 | $98.3M | Sell |
881,799
-60,716
| -6% | -$6.77M | 1.12% | 33 |
|
|
2017
Q1 | $94.1M | Buy |
942,515
+39,423
| +4% | +$3.94M | 1.08% | 34 |
|
|
2016
Q4 | $70.3M | Sell |
903,092
-64,331
| -7% | -$5M | 0.86% | 41 |
|
|
2016
Q3 | $76.7M | Buy |
967,423
+102,171
| +12% | +$8.11M | 0.93% | 40 |
|
|
2016
Q2 | $72.7M | Sell |
865,252
-33,535
| -4% | -$2.82M | 0.94% | 39 |
|
|
2016
Q1 | $72M | Buy |
898,787
+22,152
| +3% | +$1.77M | 0.96% | 39 |
|
|
2015
Q4 | $59.1M | Buy |
876,635
+22,776
| +3% | +$1.53M | 0.81% | 45 |
|
|
2015
Q3 | $61.6M | Buy |
853,859
+12,570
| +1% | +$907K | 0.89% | 45 |
|
|
2015
Q2 | $62.9M | Buy |
841,289
+11,843
| +1% | +$886K | 0.85% | 47 |
|
|
2015
Q1 | $52.5M | Buy |
829,446
+818,186
| +7,266% | +$51.7M | 0.71% | 52 |
|
|
2014
Q4 | $619K | Buy |
+11,260
| New | +$619K | 0.01% | 268 |
|