Bartlett & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $19K | Sell |
375
-25
| -6% | -$1.27K | ﹤0.01% | 890 |
|
2023
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 762 |
|
2023
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 771 |
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$70K | – | 1122 |
|
2022
Q3 | $70K | Hold |
1,045
| – | – | ﹤0.01% | 509 |
|
2022
Q2 | $86K | Hold |
1,045
| – | – | ﹤0.01% | 484 |
|
2022
Q1 | $86K | Buy |
+1,045
| New | +$86K | ﹤0.01% | 506 |
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 592 |
|
2021
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 868 |
|
2018
Q4 | – | Sell |
-475
| Closed | -$50K | – | 682 |
|
2018
Q3 | $50K | Buy |
+475
| New | +$50K | ﹤0.01% | 437 |
|
2018
Q2 | – | Sell |
-86
| Closed | -$7K | – | 714 |
|
2018
Q1 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 637 |
|