Bank of Montreal’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
125,791
-9,600
| -7% | -$709K | ﹤0.01% | 898 |
|
|
2025
Q1 | $8.33M | Sell |
135,391
-37,131
| -22% | -$2.28M | ﹤0.01% | 911 |
|
|
2024
Q4 | $9.65M | Sell |
172,522
-7,068
| -4% | -$395K | ﹤0.01% | 901 |
|
|
2024
Q3 | $12.9M | Sell |
179,590
-7,624
| -4% | -$550K | 0.01% | 869 |
|
|
2024
Q2 | $11.2M | Sell |
187,214
-27,589
| -13% | -$1.64M | ﹤0.01% | 894 |
|
|
2024
Q1 | $12.1M | Buy |
214,803
+29,335
| +16% | +$1.66M | ﹤0.01% | 830 |
|
|
2023
Q4 | $9.55M | Buy |
185,468
+18,345
| +11% | +$945K | ﹤0.01% | 908 |
|
|
2023
Q3 | $11.7M | Sell |
167,123
-14,192
| -8% | -$996K | ﹤0.01% | 814 |
|
|
2023
Q2 | $11.8M | Sell |
181,315
-115,157
| -39% | -$7.47M | ﹤0.01% | 849 |
|
|
2023
Q1 | $16.9M | Buy |
296,472
+29,451
| +11% | +$1.68M | 0.01% | 678 |
|
|
2022
Q4 | $16.3M | Buy |
267,021
+142,644
| +115% | +$8.7M | 0.01% | 681 |
|
|
2022
Q3 | $8.52K | Sell |
124,377
-605
| -0.5% | -$41 | ﹤0.01% | 905 |
|
|
2022
Q2 | $10.8K | Buy |
124,982
+37,151
| +42% | +$3.2K | 0.01% | 863 |
|
|
2022
Q1 | $7.42M | Buy |
87,831
+2,345
| +3% | +$198K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $8.66M | Sell |
85,486
-24,949
| -23% | -$2.53M | ﹤0.01% | 985 |
|
|
2021
Q3 | $10.3M | Buy |
110,435
+10,881
| +11% | +$1.01M | ﹤0.01% | 1173 |
|
|
2021
Q2 | $9.37M | Buy |
99,554
+13,351
| +15% | +$1.26M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $8.29M | Sell |
86,203
-21,489
| -20% | -$2.07M | 0.01% | 998 |
|
|
2020
Q4 | $10.4M | Buy |
107,692
+31,906
| +42% | +$3.09M | 0.01% | 878 |
|
|
2020
Q3 | $6.29M | Sell |
75,786
-46,316
| -38% | -$3.85M | 0.01% | 966 |
|
|
2020
Q2 | $8.73M | Buy |
122,102
+5,534
| +5% | +$396K | 0.01% | 809 |
|
|
2020
Q1 | $8.21M | Sell |
116,568
-52,990
| -31% | -$3.73M | 0.01% | 712 |
|
|
2019
Q4 | $17.9M | Sell |
169,558
-91,411
| -35% | -$9.65M | 0.01% | 648 |
|
|
2019
Q3 | $31M | Buy |
260,969
+39,448
| +18% | +$4.68M | 0.03% | 463 |
|
|
2019
Q2 | $23.4M | Buy |
221,521
+77,743
| +54% | +$8.22M | 0.02% | 553 |
|
|
2019
Q1 | $12.2M | Sell |
143,778
-38,224
| -21% | -$3.25M | 0.01% | 720 |
|
|
2018
Q4 | $14.8M | Buy |
182,002
+2,175
| +1% | +$177K | 0.01% | 616 |
|
|
2018
Q3 | $18.9M | Buy |
179,827
+25,719
| +17% | +$2.7M | 0.01% | 629 |
|
|
2018
Q2 | $14.2M | Buy |
154,108
+14,271
| +10% | +$1.32M | 0.01% | 691 |
|
|
2018
Q1 | $11.8M | Buy |
139,837
+5,627
| +4% | +$474K | 0.01% | 759 |
|
|
2017
Q4 | $12.2M | Buy |
134,210
+20,866
| +18% | +$1.9M | 0.01% | 745 |
|
|
2017
Q3 | $11.1M | Buy |
113,344
+14,912
| +15% | +$1.46M | 0.01% | 787 |
|
|
2017
Q2 | $11M | Sell |
98,432
-15,262
| -13% | -$1.7M | 0.01% | 781 |
|
|
2017
Q1 | $11.3M | Buy |
113,694
+13,948
| +14% | +$1.39M | 0.01% | 743 |
|
|
2016
Q4 | $8.52M | Buy |
99,746
+7,421
| +8% | +$634K | 0.01% | 809 |
|
|
2016
Q3 | $7.32M | Buy |
92,325
+15,315
| +20% | +$1.21M | 0.01% | 888 |
|
|
2016
Q2 | $6.47M | Buy |
77,010
+11,018
| +17% | +$925K | 0.01% | 933 |
|
|
2016
Q1 | $5.29M | Sell |
65,992
-77,744
| -54% | -$6.23M | 0.01% | 955 |
|
|
2015
Q4 | $9.68M | Sell |
143,736
-9,229
| -6% | -$622K | 0.01% | 709 |
|
|
2015
Q3 | $11M | Buy |
152,965
+1,785
| +1% | +$129K | 0.02% | 640 |
|
|
2015
Q2 | $11.3M | Sell |
151,180
-34,719
| -19% | -$2.6M | 0.01% | 703 |
|
|
2015
Q1 | $11.8M | Buy |
185,899
+14,317
| +8% | +$905K | 0.01% | 706 |
|
|
2014
Q4 | $9.44M | Sell |
171,582
-26,749
| -13% | -$1.47M | 0.01% | 744 |
|
|
2014
Q3 | $10.9M | Buy |
198,331
+27,255
| +16% | +$1.5M | 0.01% | 674 |
|
|
2014
Q2 | $9.08M | Buy |
171,076
+71,633
| +72% | +$3.8M | 0.01% | 738 |
|
|
2014
Q1 | $5.53M | Sell |
99,443
-42,620
| -30% | -$2.37M | 0.01% | 751 |
|
|
2013
Q4 | $7.82M | Buy |
142,063
+3,127
| +2% | +$172K | 0.01% | 633 |
|
|
2013
Q3 | $6.55M | Buy |
138,936
+17,842
| +15% | +$841K | 0.01% | 619 |
|
|
2013
Q2 | $5.43M | Buy |
+121,094
| New | +$5.43M | 0.01% | 634 |
|