Canada Life’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
66,925
+9,119
| +16% | +$674K | 0.01% | 794 |
|
|
2025
Q1 | $3.56M | Buy |
57,806
+2,984
| +5% | +$184K | 0.01% | 932 |
|
|
2024
Q4 | $3.06M | Sell |
54,822
-3,563
| -6% | -$199K | 0.01% | 1072 |
|
|
2024
Q3 | $4.23M | Buy |
58,385
+10,128
| +21% | +$734K | 0.01% | 959 |
|
|
2024
Q2 | $2.83M | Sell |
48,257
-34,827
| -42% | -$2.04M | 0.01% | 1106 |
|
|
2024
Q1 | $4.7M | Sell |
83,084
-1,526
| -2% | -$86.3K | 0.01% | 837 |
|
|
2023
Q4 | $4.3M | Sell |
84,610
-88,990
| -51% | -$4.52M | 0.01% | 836 |
|
|
2023
Q3 | $11.5M | Sell |
173,600
-2,265
| -1% | -$150K | 0.03% | 496 |
|
|
2023
Q2 | $11.4M | Sell |
175,865
-181,916
| -51% | -$11.8M | 0.03% | 484 |
|
|
2023
Q1 | $19.2M | Sell |
357,781
-1,526
| -0.4% | -$82K | 0.05% | 380 |
|
|
2022
Q4 | $22M | Buy |
359,307
+219,117
| +156% | +$13.4M | 0.06% | 329 |
|
|
2022
Q3 | $9.44M | Sell |
140,190
-3,335
| -2% | -$225K | 0.03% | 518 |
|
|
2022
Q2 | $11.8M | Buy |
143,525
+282
| +0.2% | +$23.1K | 0.03% | 494 |
|
|
2022
Q1 | $12.4M | Sell |
143,243
-587
| -0.4% | -$50.7K | 0.03% | 521 |
|
|
2021
Q4 | $14.6M | Buy |
143,830
+7,672
| +6% | +$779K | 0.03% | 497 |
|
|
2021
Q3 | $12.2M | Buy |
136,158
+9,991
| +8% | +$897K | 0.03% | 519 |
|
|
2021
Q2 | $11.9M | Buy |
126,167
+5,246
| +4% | +$496K | 0.03% | 549 |
|
|
2021
Q1 | $11.6M | Buy |
120,921
+7,378
| +6% | +$705K | 0.03% | 558 |
|
|
2020
Q4 | $10.6M | Sell |
113,543
-1,406
| -1% | -$131K | 0.02% | 594 |
|
|
2020
Q3 | $9.51M | Buy |
114,949
+3,939
| +4% | +$326K | 0.02% | 544 |
|
|
2020
Q2 | $8.29M | Buy |
111,010
+8,362
| +8% | +$624K | 0.02% | 563 |
|
|
2020
Q1 | $7.39M | Sell |
102,648
-3,045
| -3% | -$219K | 0.02% | 524 |
|
|
2019
Q4 | $11.1M | Buy |
105,693
+8,999
| +9% | +$944K | 0.02% | 535 |
|
|
2019
Q3 | $11.5M | Buy |
96,694
+3,037
| +3% | +$361K | 0.03% | 510 |
|
|
2019
Q2 | $9.88M | Sell |
93,657
-5,929
| -6% | -$626K | 0.02% | 564 |
|
|
2019
Q1 | $8.45M | Buy |
99,586
+18,090
| +22% | +$1.53M | 0.02% | 529 |
|
|
2018
Q4 | $6.31M | Sell |
81,496
-3,149
| -4% | -$244K | 0.02% | 583 |
|
|
2018
Q3 | $8.91M | Sell |
84,645
-12,255
| -13% | -$1.29M | 0.02% | 542 |
|
|
2018
Q2 | $8.95M | Buy |
96,900
+17,016
| +21% | +$1.57M | 0.02% | 558 |
|
|
2018
Q1 | $6.74M | Sell |
79,884
-954
| -1% | -$80.5K | 0.02% | 642 |
|
|
2017
Q4 | $7.34M | Buy |
80,838
+1,977
| +3% | +$179K | 0.02% | 626 |
|
|
2017
Q3 | $7.64M | Sell |
78,861
-280
| -0.4% | -$27.1K | 0.02% | 592 |
|
|
2017
Q2 | $8.82M | Sell |
79,141
-506
| -0.6% | -$56.4K | 0.02% | 552 |
|
|
2017
Q1 | $7.94M | Sell |
79,647
-3,422
| -4% | -$341K | 0.02% | 564 |
|
|
2016
Q4 | $6.48M | Sell |
83,069
-888
| -1% | -$69.3K | 0.02% | 610 |
|
|
2016
Q3 | $6.66M | Buy |
83,957
+429
| +0.5% | +$34K | 0.02% | 600 |
|
|
2016
Q2 | $7M | Buy |
83,528
+19,811
| +31% | +$1.66M | 0.02% | 572 |
|
|
2016
Q1 | $5.1M | Buy |
63,717
+4,749
| +8% | +$380K | 0.02% | 585 |
|
|
2015
Q4 | $3.97M | Sell |
58,968
-4,286
| -7% | -$289K | 0.02% | 627 |
|
|
2015
Q3 | $4.57M | Buy |
63,254
+7,890
| +14% | +$571K | 0.02% | 591 |
|
|
2015
Q2 | $4.13M | Sell |
55,364
-17,573
| -24% | -$1.31M | 0.01% | 674 |
|
|
2015
Q1 | $4.6M | Sell |
72,937
-236,742
| -76% | -$14.9M | 0.02% | 642 |
|
|
2014
Q4 | $17M | Sell |
309,679
-75,515
| -20% | -$4.14M | 0.06% | 327 |
|
|
2014
Q3 | $21.2M | Buy |
385,194
+1,567
| +0.4% | +$86.4K | 0.07% | 289 |
|
|
2014
Q2 | $20.3M | Sell |
383,627
-9,533
| -2% | -$504K | 0.07% | 299 |
|
|
2014
Q1 | $21.7M | Buy |
393,160
+6,798
| +2% | +$376K | 0.08% | 268 |
|
|
2013
Q4 | $21.4M | Sell |
386,362
-132,526
| -26% | -$7.33M | 0.08% | 265 |
|
|
2013
Q3 | $24.4M | Buy |
518,888
+62,315
| +14% | +$2.93M | 0.1% | 211 |
|
|
2013
Q2 | $20.5M | Buy |
+456,573
| New | +$20.5M | 0.14% | 139 |
|