Brown, Lisle/Cummings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
4,968
+580
| +13% | +$42.8K | 0.1% | 169 |
|
|
2025
Q1 | $270K | Buy |
4,388
+646
| +17% | +$39.7K | 0.08% | 184 |
|
|
2024
Q4 | $209K | Buy |
3,742
+579
| +18% | +$32.4K | 0.06% | 198 |
|
|
2024
Q3 | $229K | Sell |
3,163
-295
| -9% | -$21.3K | 0.07% | 191 |
|
|
2024
Q2 | $202K | Buy |
3,458
+329
| +11% | +$19.2K | 0.07% | 198 |
|
|
2024
Q1 | $177K | Buy |
3,129
+1,421
| +83% | +$80.3K | 0.06% | 204 |
|
|
2023
Q4 | $87.2K | Buy |
1,708
+1,154
| +208% | +$58.9K | 0.03% | 245 |
|
|
2023
Q3 | $36.7K | Buy |
554
+127
| +30% | +$8.41K | 0.02% | 289 |
|
|
2023
Q2 | $27.7K | Buy |
427
+2
| +0.5% | +$130 | 0.01% | 308 |
|
|
2023
Q1 | $22.8K | Buy |
425
+200
| +89% | +$10.7K | 0.01% | 323 |
|
|
2022
Q4 | $13.7K | Sell |
225
-225
| -50% | -$13.7K | 0.01% | 351 |
|
|
2022
Q3 | $30.3K | Hold |
450
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $36.8K | Sell |
450
-250
| -36% | -$20.5K | 0.02% | 278 |
|
|
2022
Q1 | $57.3K | Hold |
700
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $71.2K | Buy |
+700
| New | +$71.2K | 0.04% | 236 |
|