BWM
BerganKDV Wealth Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.58M | Buy |
24,415
+217
| +0.9% | +$14.1K | 0.16% | 104 |
|
|
2023
Q1 | $1.3M | Buy |
24,198
+4,798
| +25% | +$258K | 0.13% | 116 |
|
|
2022
Q4 | $1.18M | Sell |
19,400
-5,166
| -21% | -$315K | 0.13% | 114 |
|
|
2022
Q3 | $1.66M | Buy |
24,566
+7,779
| +46% | +$524K | 0.2% | 95 |
|
|
2022
Q2 | $1.38M | Buy |
16,787
+71
| +0.4% | +$5.82K | 0.16% | 110 |
|
|
2022
Q1 | $1.37M | Buy |
16,716
+1,992
| +14% | +$163K | 0.15% | 112 |
|
|
2021
Q4 | $1.5M | Sell |
14,724
-736
| -5% | -$74.9K | 0.16% | 110 |
|
|
2021
Q3 | $1.38M | Buy |
15,460
+224
| +1% | +$20K | 0.16% | 109 |
|
|
2021
Q2 | $1.44M | Sell |
15,236
-126
| -0.8% | -$11.9K | 0.17% | 103 |
|
|
2021
Q1 | $1.48M | Sell |
15,362
-223
| -1% | -$21.4K | 0.19% | 98 |
|
|
2020
Q4 | $1.46M | Sell |
15,585
-342
| -2% | -$32K | 0.21% | 90 |
|
|
2020
Q3 | $1.32M | Buy |
15,927
+15,922
| +318,440% | +$1.32M | 0.21% | 90 |
|
|
2020
Q2 | $0 | Sell |
5
-18
| -78% | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 769 |
|