Burney Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+2,735
| New | +$202K | 0.01% | 559 |
|
|
2024
Q4 | – | Sell |
-3,047
| Closed | -$220K | – | 603 |
|
|
2024
Q3 | $220K | Sell |
3,047
-512
| -14% | -$37K | 0.01% | 578 |
|
|
2024
Q2 | $208K | Sell |
3,559
-50
| -1% | -$2.93K | 0.01% | 573 |
|
|
2024
Q1 | $204K | Sell |
3,609
-611
| -14% | -$34.5K | 0.01% | 582 |
|
|
2023
Q4 | $215K | Sell |
4,220
-1,300
| -24% | -$66.4K | 0.01% | 552 |
|
|
2023
Q3 | $365K | Sell |
5,520
-50
| -0.9% | -$3.31K | 0.02% | 448 |
|
|
2023
Q2 | $361K | Hold |
5,570
| – | – | 0.02% | 462 |
|
|
2023
Q1 | $299K | Sell |
5,570
-1,052
| -16% | -$56.5K | 0.01% | 488 |
|
|
2022
Q4 | $404K | Sell |
6,622
-775
| -10% | -$47.3K | 0.02% | 438 |
|
|
2022
Q3 | $499K | Sell |
7,397
-146
| -2% | -$9.85K | 0.03% | 410 |
|
|
2022
Q2 | $618K | Sell |
7,543
-2,165
| -22% | -$177K | 0.03% | 373 |
|
|
2022
Q1 | $795K | Sell |
9,708
-32
| -0.3% | -$2.62K | 0.04% | 356 |
|
|
2021
Q4 | $991K | Sell |
9,740
-125
| -1% | -$12.7K | 0.04% | 325 |
|
|
2021
Q3 | $880K | Hold |
9,865
| – | – | 0.04% | 327 |
|
|
2021
Q2 | $932K | Sell |
9,865
-134
| -1% | -$12.7K | 0.04% | 327 |
|
|
2021
Q1 | $961K | Buy |
9,999
+15
| +0.2% | +$1.44K | 0.05% | 313 |
|
|
2020
Q4 | $934K | Sell |
9,984
-43
| -0.4% | -$4.02K | 0.05% | 295 |
|
|
2020
Q3 | $829K | Sell |
10,027
-290
| -3% | -$24K | 0.05% | 300 |
|
|
2020
Q2 | $773K | Sell |
10,317
-57
| -0.5% | -$4.27K | 0.05% | 294 |
|
|
2020
Q1 | $742K | Sell |
10,374
-5,172
| -33% | -$370K | 0.06% | 261 |
|
|
2019
Q4 | $1.64M | Sell |
15,546
-160
| -1% | -$16.9K | 0.09% | 221 |
|
|
2019
Q3 | $1.86M | Sell |
15,706
-750
| -5% | -$89K | 0.11% | 204 |
|
|
2019
Q2 | $1.74M | Sell |
16,456
-2,046
| -11% | -$216K | 0.11% | 211 |
|
|
2019
Q1 | $1.57M | Sell |
18,502
-15,022
| -45% | -$1.28M | 0.1% | 211 |
|
|
2018
Q4 | $2.72M | Buy |
33,524
+2,809
| +9% | +$228K | 0.19% | 149 |
|
|
2018
Q3 | $3.23M | Sell |
30,715
-8,090
| -21% | -$850K | 0.19% | 155 |
|
|
2018
Q2 | $3.58M | Buy |
38,805
+5,102
| +15% | +$471K | 0.21% | 138 |
|
|
2018
Q1 | $2.84M | Sell |
33,703
-7,698
| -19% | -$649K | 0.18% | 156 |
|
|
2017
Q4 | $3.76M | Buy |
41,401
+8,190
| +25% | +$744K | 0.21% | 138 |
|
|
2017
Q3 | $3.22M | Sell |
33,211
-1,011
| -3% | -$98.1K | 0.21% | 138 |
|
|
2017
Q2 | $3.77M | Sell |
34,222
-895
| -3% | -$98.5K | 0.25% | 116 |
|
|
2017
Q1 | $3.51M | Sell |
35,117
-564
| -2% | -$56.3K | 0.23% | 118 |
|
|
2016
Q4 | $2.78M | Sell |
35,681
-487
| -1% | -$37.9K | 0.19% | 134 |
|
|
2016
Q3 | $2.88M | Sell |
36,168
-1,967
| -5% | -$157K | 0.2% | 129 |
|
|
2016
Q2 | $3.2M | Sell |
38,135
-1,973
| -5% | -$166K | 0.23% | 117 |
|
|
2016
Q1 | $3.21M | Sell |
40,108
-2,591
| -6% | -$208K | 0.23% | 114 |
|
|
2015
Q4 | $2.89M | Buy |
42,699
+711
| +2% | +$48.1K | 0.21% | 121 |
|
|
2015
Q3 | $3.03M | Sell |
41,988
-1,826
| -4% | -$132K | 0.23% | 115 |
|
|
2015
Q2 | $3.28M | Sell |
43,814
-3,349
| -7% | -$250K | 0.22% | 118 |
|
|
2015
Q1 | $2.98M | Buy |
47,163
+531
| +1% | +$33.6K | 0.2% | 129 |
|
|
2014
Q4 | $2.56M | Sell |
46,632
-6,974
| -13% | -$383K | 0.2% | 129 |
|
|
2014
Q3 | $2.95M | Sell |
53,606
-7,030
| -12% | -$387K | 0.25% | 108 |
|
|
2014
Q2 | $3.22M | Sell |
60,636
-3,739
| -6% | -$198K | 0.28% | 107 |
|
|
2014
Q1 | $3.58M | Sell |
64,375
-1,528
| -2% | -$85K | 0.33% | 99 |
|
|
2013
Q4 | $3.63M | Sell |
65,903
-2,929
| -4% | -$161K | 0.35% | 89 |
|
|
2013
Q3 | $3.25M | Buy |
68,832
+11,506
| +20% | +$542K | 0.36% | 82 |
|
|
2013
Q2 | $2.57M | Buy |
+57,326
| New | +$2.57M | 0.32% | 90 |
|