Bartlett & Co Wealth Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148 | Buy |
+2
| New | +$148 | ﹤0.01% | 1210 |
|
2025
Q1 | – | Sell |
-375
| Closed | -$21K | – | 1245 |
|
2024
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 800 |
|
2024
Q3 | $27.1K | Hold |
375
| – | – | ﹤0.01% | 765 |
|
2024
Q2 | $21.9K | Sell |
375
-3
| -0.8% | -$176 | ﹤0.01% | 806 |
|
2024
Q1 | $21.4K | Buy |
378
+3
| +0.8% | +$170 | ﹤0.01% | 808 |
|
2023
Q4 | $19.3K | Sell |
375
-25
| -6% | -$1.29K | ﹤0.01% | 888 |
|
2023
Q3 | $26.5K | Hold |
400
| – | – | ﹤0.01% | 760 |
|
2023
Q2 | $25.9K | Buy |
+400
| New | +$25.9K | ﹤0.01% | 775 |
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$70.5K | – | 1145 |
|
2022
Q3 | $70.5K | Hold |
1,045
| – | – | ﹤0.01% | 510 |
|
2022
Q2 | $85.6K | Hold |
1,045
| – | – | ﹤0.01% | 488 |
|
2022
Q1 | $85.6K | Buy |
+1,045
| New | +$85.6K | ﹤0.01% | 507 |
|
2021
Q4 | – | Sell |
-22
| Closed | -$1.96K | – | 592 |
|
2021
Q3 | $1.96K | Buy |
+22
| New | +$1.96K | ﹤0.01% | 867 |
|
2018
Q4 | – | Sell |
-475
| Closed | -$49.9K | – | 708 |
|
2018
Q3 | $49.9K | Buy |
+475
| New | +$49.9K | ﹤0.01% | 440 |
|
2018
Q2 | – | Sell |
-86
| Closed | -$7.25K | – | 735 |
|
2018
Q1 | $7.25K | Buy |
+86
| New | +$7.25K | ﹤0.01% | 636 |
|