Cape Ann Savings Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,908
| Closed | -$447K | – | 83 |
|
|
2023
Q2 | $447K | Sell |
6,908
-1,180
| -15% | -$76.4K | 0.3% | 64 |
|
|
2023
Q1 | $434K | Buy |
8,088
+36
| +0.4% | +$1.93K | 0.3% | 63 |
|
|
2022
Q4 | $491K | Sell |
8,052
-168
| -2% | -$10.3K | 0.36% | 60 |
|
|
2022
Q3 | $554K | Buy |
8,220
+236
| +3% | +$15.9K | 0.44% | 57 |
|
|
2022
Q2 | $654K | Sell |
7,984
-544
| -6% | -$44.6K | 0.5% | 48 |
|
|
2022
Q1 | $699K | Sell |
8,528
-74
| -0.9% | -$6.07K | 0.46% | 53 |
|
|
2021
Q4 | $875K | Buy |
8,602
+345
| +4% | +$35.1K | 0.53% | 48 |
|
|
2021
Q3 | $737K | Sell |
8,257
-37
| -0.4% | -$3.3K | 0.48% | 52 |
|
|
2021
Q2 | $784K | Buy |
8,294
+134
| +2% | +$12.7K | 0.49% | 50 |
|
|
2021
Q1 | $784K | Buy |
8,160
+461
| +6% | +$44.3K | 0.56% | 49 |
|
|
2020
Q4 | $720K | Buy |
+7,699
| New | +$720K | 0.52% | 51 |
|
|
2020
Q2 | $591K | Buy |
+7,880
| New | +$591K | 0.5% | 52 |
|
|
2019
Q3 | $368K | Buy |
3,100
+840
| +37% | +$99.7K | 0.43% | 51 |
|
|
2019
Q2 | $239K | Buy |
+2,260
| New | +$239K | 0.28% | 62 |
|
|
2018
Q4 | – | Sell |
-1,955
| Closed | -$205K | – | 60 |
|
|
2018
Q3 | $205K | Buy |
+1,955
| New | +$205K | 0.24% | 60 |
|
|
2017
Q2 | $219K | Buy |
+1,965
| New | +$219K | 0.29% | 58 |
|