Bank of America’s Hasbro HAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220M | Buy |
2,981,423
+1,677,962
| +129% | +$124M | 0.02% | 675 |
|
2025
Q1 | $80.1M | Buy |
1,303,461
+163,404
| +14% | +$10M | 0.01% | 1118 |
|
2024
Q4 | $63.7M | Sell |
1,140,057
-225,803
| -17% | -$12.6M | 0.01% | 1139 |
|
2024
Q3 | $98.8M | Buy |
1,365,860
+437
| +0% | +$31.6K | 0.01% | 964 |
|
2024
Q2 | $79.9M | Sell |
1,365,423
-302,603
| -18% | -$17.7M | 0.01% | 1035 |
|
2024
Q1 | $94.3M | Buy |
1,668,026
+819,819
| +97% | +$46.3M | 0.01% | 955 |
|
2023
Q4 | $43.3M | Sell |
848,207
-249,167
| -23% | -$12.7M | ﹤0.01% | 1253 |
|
2023
Q3 | $72.6M | Buy |
1,097,374
+229,093
| +26% | +$15.2M | 0.01% | 937 |
|
2023
Q2 | $56.2M | Sell |
868,281
-156,970
| -15% | -$10.2M | 0.01% | 1084 |
|
2023
Q1 | $55M | Sell |
1,025,251
-3,016
| -0.3% | -$162K | 0.01% | 1158 |
|
2022
Q4 | $62.7M | Buy |
1,028,267
+115,585
| +13% | +$7.05M | 0.01% | 1009 |
|
2022
Q3 | $61.5M | Sell |
912,682
-530,303
| -37% | -$35.8M | 0.01% | 998 |
|
2022
Q2 | $118M | Buy |
1,442,985
+174,904
| +14% | +$14.3M | 0.01% | 739 |
|
2022
Q1 | $104M | Sell |
1,268,081
-233,562
| -16% | -$19.1M | 0.01% | 867 |
|
2021
Q4 | $153M | Buy |
1,501,643
+232,296
| +18% | +$23.6M | 0.01% | 714 |
|
2021
Q3 | $113M | Buy |
1,269,347
+41,150
| +3% | +$3.67M | 0.01% | 829 |
|
2021
Q2 | $116M | Sell |
1,228,197
-116,792
| -9% | -$11M | 0.01% | 811 |
|
2021
Q1 | $129M | Buy |
1,344,989
+40,705
| +3% | +$3.91M | 0.01% | 726 |
|
2020
Q4 | $122M | Sell |
1,304,284
-55,689
| -4% | -$5.21M | 0.02% | 653 |
|
2020
Q3 | $112M | Buy |
1,359,973
+136,263
| +11% | +$11.3M | 0.02% | 643 |
|
2020
Q2 | $91.7M | Buy |
1,223,710
+64,867
| +6% | +$4.86M | 0.01% | 688 |
|
2020
Q1 | $82.9M | Sell |
1,158,843
-38,417
| -3% | -$2.75M | 0.01% | 658 |
|
2019
Q4 | $126M | Buy |
1,197,260
+250,186
| +26% | +$26.4M | 0.02% | 606 |
|
2019
Q3 | $112M | Buy |
947,074
+3,054
| +0.3% | +$362K | 0.02% | 620 |
|
2019
Q2 | $99.8M | Sell |
944,020
-741,360
| -44% | -$78.3M | 0.02% | 675 |
|
2019
Q1 | $143M | Sell |
1,685,380
-353,533
| -17% | -$30.1M | 0.02% | 550 |
|
2018
Q4 | $166M | Sell |
2,038,913
-444,546
| -18% | -$36.1M | 0.03% | 444 |
|
2018
Q3 | $261M | Buy |
2,483,459
+288,535
| +13% | +$30.3M | 0.04% | 361 |
|
2018
Q2 | $203M | Sell |
2,194,924
-287,593
| -12% | -$26.5M | 0.03% | 417 |
|
2018
Q1 | $209M | Sell |
2,482,517
-339,248
| -12% | -$28.6M | 0.04% | 400 |
|
2017
Q4 | $256M | Sell |
2,821,765
-1,557,047
| -36% | -$142M | 0.04% | 342 |
|
2017
Q3 | $428M | Sell |
4,378,812
-1,072,371
| -20% | -$105M | 0.07% | 266 |
|
2017
Q2 | $608M | Sell |
5,451,183
-22,978
| -0.4% | -$2.56M | 0.12% | 175 |
|
2017
Q1 | $546M | Buy |
5,474,161
+127,849
| +2% | +$12.8M | 0.11% | 183 |
|
2016
Q4 | $416M | Buy |
5,346,312
+108,432
| +2% | +$8.43M | 0.09% | 221 |
|
2016
Q3 | $416M | Sell |
5,237,880
-2,586,980
| -33% | -$205M | 0.09% | 218 |
|
2016
Q2 | $657M | Sell |
7,824,860
-650,961
| -8% | -$54.7M | 0.15% | 145 |
|
2016
Q1 | $679M | Buy |
8,475,821
+392,381
| +5% | +$31.4M | 0.17% | 141 |
|
2015
Q4 | $545M | Buy |
8,083,440
+265,338
| +3% | +$17.9M | 0.13% | 167 |
|
2015
Q3 | $564M | Buy |
7,818,102
+6,530,923
| +507% | +$471M | 0.14% | 154 |
|
2015
Q2 | $96.3M | Buy |
1,287,179
+65,239
| +5% | +$4.88M | 0.03% | 456 |
|
2015
Q1 | $77.3M | Buy |
1,221,940
+20,423
| +2% | +$1.29M | 0.03% | 525 |
|
2014
Q4 | $66.1M | Sell |
1,201,517
-66,119
| -5% | -$3.64M | 0.02% | 574 |
|
2014
Q3 | $69.7M | Buy |
1,267,636
+233,460
| +23% | +$12.8M | 0.02% | 549 |
|
2014
Q2 | $54.9M | Sell |
1,034,176
-364,437
| -26% | -$19.3M | 0.02% | 630 |
|
2014
Q1 | $77.8M | Buy |
1,398,613
+7,003
| +0.5% | +$390K | 0.03% | 486 |
|
2013
Q4 | $76.6M | Buy |
1,391,610
+1,143,559
| +461% | +$62.9M | 0.03% | 476 |
|
2013
Q3 | $11.7M | Sell |
248,051
-114,901
| -32% | -$5.42M | ﹤0.01% | 1276 |
|
2013
Q2 | $16.3M | Buy |
+362,952
| New | +$16.3M | 0.01% | 1059 |
|