Brown Brothers Harriman & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
+142
| New | +$10.5K | ﹤0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-141
| Closed | -$8.25K | – | 1444 |
|
|
2024
Q2 | $8.25K | Sell |
141
-1,010
| -88% | -$59.1K | ﹤0.01% | 989 |
|
|
2024
Q1 | $65.1K | Buy |
1,151
+991
| +619% | +$56K | ﹤0.01% | 718 |
|
|
2023
Q4 | $8.17K | Sell |
160
-37
| -19% | -$1.89K | ﹤0.01% | 962 |
|
|
2023
Q3 | $13K | Buy |
197
+160
| +432% | +$10.6K | ﹤0.01% | 905 |
|
|
2023
Q2 | $2.4K | Hold |
37
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $1.99K | Hold |
37
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $2.26K | Sell |
37
-317
| -90% | -$19.3K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $24K | Buy |
354
+172
| +95% | +$11.7K | ﹤0.01% | 923 |
|
|
2022
Q2 | $15K | Buy |
182
+80
| +78% | +$6.59K | ﹤0.01% | 938 |
|
|
2022
Q1 | $8K | Sell |
102
-6
| -6% | -$471 | ﹤0.01% | 1059 |
|
|
2021
Q4 | $11 | Buy |
108
+23
| +27% | +$2 | ﹤0.01% | 900 |
|
|
2021
Q3 | $8 | Hold |
85
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $8 | Buy |
85
+9
| +12% | +$1 | ﹤0.01% | 925 |
|
|
2021
Q1 | $7 | Hold |
76
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-432
| Closed | -$46K | – | 1180 |
|
|
2019
Q4 | $46K | Buy |
432
+415
| +2,441% | +$44.2K | ﹤0.01% | 676 |
|
|
2019
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-365
| Closed | -$30K | – | 1047 |
|
|
2018
Q4 | $30K | Buy |
365
+60
| +20% | +$4.93K | ﹤0.01% | 578 |
|
|
2018
Q3 | $32K | Sell |
305
-460
| -60% | -$48.3K | ﹤0.01% | 568 |
|
|
2018
Q2 | $71K | Hold |
765
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $64K | Sell |
765
-17
| -2% | -$1.42K | ﹤0.01% | 458 |
|
|
2017
Q4 | $71K | Buy |
782
+17
| +2% | +$1.54K | ﹤0.01% | 479 |
|
|
2017
Q3 | $75K | Sell |
765
-237
| -24% | -$23.2K | ﹤0.01% | 440 |
|
|
2017
Q2 | $112K | Buy |
1,002
+502
| +100% | +$56.1K | ﹤0.01% | 399 |
|
|
2017
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $40K | Sell |
500
-150
| -23% | -$12K | ﹤0.01% | 462 |
|
|
2016
Q2 | $55K | Sell |
650
-800
| -55% | -$67.7K | ﹤0.01% | 436 |
|
|
2016
Q1 | $116K | Hold |
1,450
| – | – | ﹤0.01% | 359 |
|
|
2015
Q4 | $98K | Hold |
1,450
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $105K | Hold |
1,450
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $108K | Buy |
+1,450
| New | +$108K | ﹤0.01% | 410 |
|
|
2014
Q2 | – | Sell |
-93
| Closed | -$5K | – | 770 |
|
|
2014
Q1 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 708 |
|