CAPTRUST Financial Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
18,605
+1,162
| +7% | +$85.8K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $1.07M | Buy |
17,443
+6,454
| +59% | +$397K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $614K | Sell |
10,989
-2,937
| -21% | -$164K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $1.01M | Sell |
13,926
-1,433
| -9% | -$104K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $899K | Sell |
15,359
-1,012
| -6% | -$59.2K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $925K | Sell |
16,371
-2,248
| -12% | -$127K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $951K | Buy |
18,619
+676
| +4% | +$34.5K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $1.19M | Buy |
17,943
+2,042
| +13% | +$135K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $1.03M | Buy |
15,901
+534
| +3% | +$34.6K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $825K | Buy |
15,367
+1,704
| +12% | +$91.5K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $834K | Buy |
13,663
+5,627
| +70% | +$343K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $542K | Sell |
8,036
-55
| -0.7% | -$3.71K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $663K | Buy |
8,091
+4,329
| +115% | +$355K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $308K | Buy |
3,762
+1,003
| +36% | +$82.1K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $281K | Sell |
2,759
-411
| -13% | -$41.9K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $283K | Buy |
3,170
+398
| +14% | +$35.5K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $262K | Buy |
2,772
+339
| +14% | +$32K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $234K | Buy |
2,433
+533
| +28% | +$51.3K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $178K | Sell |
1,900
-272
| -13% | -$25.5K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $180K | Sell |
2,172
-140
| -6% | -$11.6K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $173K | Sell |
2,312
-1,015
| -31% | -$75.9K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $233K | Buy |
3,327
+1,140
| +52% | +$79.8K | 0.01% | 803 |
|
|
2019
Q4 | $230K | Buy |
2,187
+1,401
| +178% | +$147K | ﹤0.01% | 936 |
|
|
2019
Q3 | $93K | Buy |
786
+50
| +7% | +$5.92K | ﹤0.01% | 803 |
|
|
2019
Q2 | $78K | Sell |
736
-1,325
| -64% | -$140K | ﹤0.01% | 835 |
|
|
2019
Q1 | $175K | Buy |
2,061
+309
| +18% | +$26.2K | 0.01% | 549 |
|
|
2018
Q4 | $142K | Hold |
1,752
| – | – | 0.01% | 503 |
|
|
2018
Q3 | $184K | Buy |
1,752
+619
| +55% | +$65K | 0.01% | 459 |
|
|
2018
Q2 | $105K | Buy |
1,133
+22
| +2% | +$2.04K | 0.01% | 497 |
|
|
2018
Q1 | $93K | Buy |
1,111
+69
| +7% | +$5.78K | 0.01% | 465 |
|
|
2017
Q4 | $95K | Buy |
+1,042
| New | +$95K | 0.01% | 457 |
|