Bank of Nova Scotia’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
8,913
-50,192
| -85% | -$3.71M | ﹤0.01% | 803 |
|
|
2025
Q1 | $3.63M | Buy |
59,105
+46,166
| +357% | +$2.84M | 0.01% | 518 |
|
|
2024
Q4 | $723K | Buy |
12,939
+2,471
| +24% | +$138K | ﹤0.01% | 807 |
|
|
2024
Q3 | $757K | Sell |
10,468
-448,227
| -98% | -$32.4M | ﹤0.01% | 785 |
|
|
2024
Q2 | $26.8M | Buy |
458,695
+444,384
| +3,105% | +$26M | 0.05% | 223 |
|
|
2024
Q1 | $809K | Sell |
14,311
-2,886
| -17% | -$163K | ﹤0.01% | 795 |
|
|
2023
Q4 | $878K | Buy |
17,197
+4,160
| +32% | +$212K | ﹤0.01% | 785 |
|
|
2023
Q3 | $862K | Sell |
13,037
-5,116
| -28% | -$338K | ﹤0.01% | 732 |
|
|
2023
Q2 | $1.18M | Buy |
18,153
+1,587
| +10% | +$103K | ﹤0.01% | 644 |
|
|
2023
Q1 | $889K | Sell |
16,566
-87
| -0.5% | -$4.67K | ﹤0.01% | 720 |
|
|
2022
Q4 | $1.02M | Sell |
16,653
-4,922
| -23% | -$300K | ﹤0.01% | 806 |
|
|
2022
Q3 | $1.45M | Buy |
21,575
+1,547
| +8% | +$104K | ﹤0.01% | 721 |
|
|
2022
Q2 | $1.64M | Sell |
20,028
-4,262
| -18% | -$349K | ﹤0.01% | 733 |
|
|
2022
Q1 | $1.99M | Sell |
24,290
-88,595
| -78% | -$7.26M | ﹤0.01% | 800 |
|
|
2021
Q4 | $11.5M | Buy |
112,885
+88,968
| +372% | +$9.05M | 0.02% | 474 |
|
|
2021
Q3 | $2.13M | Buy |
23,917
+1,967
| +9% | +$176K | ﹤0.01% | 801 |
|
|
2021
Q2 | $2.08M | Sell |
21,950
-4,663
| -18% | -$441K | ﹤0.01% | 776 |
|
|
2021
Q1 | $2.56M | Buy |
26,613
+1,321
| +5% | +$127K | 0.01% | 715 |
|
|
2020
Q4 | $2.37M | Buy |
25,292
+2,764
| +12% | +$259K | 0.01% | 638 |
|
|
2020
Q3 | $1.86M | Buy |
22,528
+613
| +3% | +$50.7K | 0.01% | 625 |
|
|
2020
Q2 | $1.64M | Buy |
21,915
+1,430
| +7% | +$107K | 0.01% | 605 |
|
|
2020
Q1 | $1.47M | Sell |
20,485
-12,829
| -39% | -$918K | 0.01% | 609 |
|
|
2019
Q4 | $3.52M | Buy |
33,314
+5,819
| +21% | +$615K | 0.01% | 586 |
|
|
2019
Q3 | $3.26M | Buy |
27,495
+6,455
| +31% | +$766K | 0.01% | 574 |
|
|
2019
Q2 | $2.22M | Sell |
21,040
-4,695
| -18% | -$496K | 0.01% | 589 |
|
|
2019
Q1 | $2.19M | Sell |
25,735
-4,074
| -14% | -$347K | 0.01% | 607 |
|
|
2018
Q4 | $2.42M | Sell |
29,809
-16,692
| -36% | -$1.36M | 0.01% | 540 |
|
|
2018
Q3 | $4.89M | Sell |
46,501
-26,397
| -36% | -$2.78M | 0.02% | 425 |
|
|
2018
Q2 | $6.73M | Buy |
72,898
+53,795
| +282% | +$4.97M | 0.04% | 307 |
|
|
2018
Q1 | $1.61M | Sell |
19,103
-3,368
| -15% | -$284K | 0.01% | 615 |
|
|
2017
Q4 | $2.04M | Sell |
22,471
-130,851
| -85% | -$11.9M | 0.01% | 595 |
|
|
2017
Q3 | $15M | Buy |
153,322
+24,101
| +19% | +$2.35M | 0.09% | 194 |
|
|
2017
Q2 | $14.4M | Buy |
129,221
+37,563
| +41% | +$4.19M | 0.08% | 226 |
|
|
2017
Q1 | $9.15M | Buy |
91,658
+58,858
| +179% | +$5.88M | 0.04% | 291 |
|
|
2016
Q4 | $2.55M | Buy |
+32,800
| New | +$2.55M | 0.01% | 329 |
|