CCMINC
Cardinal Capital Management Inc (North Carolina)’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
97,792
+7,297
| +8% | +$539K | 1.06% | 32 |
|
|
2025
Q1 | $5.56M | Buy |
90,495
+9,393
| +12% | +$578K | 0.86% | 40 |
|
|
2024
Q4 | $4.53M | Buy |
81,102
+2,831
| +4% | +$158K | 0.71% | 50 |
|
|
2024
Q3 | $5.66M | Buy |
78,271
+2,007
| +3% | +$145K | 0.88% | 42 |
|
|
2024
Q2 | $4.46M | Buy |
76,264
+2,960
| +4% | +$173K | 0.75% | 45 |
|
|
2024
Q1 | $4.14M | Buy |
73,304
+12,650
| +21% | +$715K | 0.67% | 49 |
|
|
2023
Q4 | $3.1M | Sell |
60,654
-925
| -2% | -$47.2K | 0.59% | 54 |
|
|
2023
Q3 | $4.07M | Buy |
61,579
+1,833
| +3% | +$121K | 0.83% | 42 |
|
|
2023
Q2 | $3.87M | Buy |
59,746
+3,625
| +6% | +$235K | 0.78% | 43 |
|
|
2023
Q1 | $3.01M | Sell |
56,121
-7,458
| -12% | -$400K | 0.63% | 55 |
|
|
2022
Q4 | $3.88M | Buy |
63,579
+3,185
| +5% | +$194K | 0.83% | 46 |
|
|
2022
Q3 | $4.07M | Sell |
60,394
-75
| -0.1% | -$5.06K | 0.96% | 41 |
|
|
2022
Q2 | $4.95M | Buy |
60,469
+1,008
| +2% | +$82.5K | 1.13% | 33 |
|
|
2022
Q1 | $4.87M | Buy |
59,461
+2,468
| +4% | +$202K | 0.99% | 38 |
|
|
2021
Q4 | $5.8M | Sell |
56,993
-81
| -0.1% | -$8.25K | 1.15% | 30 |
|
|
2021
Q3 | $5.09M | Sell |
57,074
-593
| -1% | -$52.9K | 1.1% | 32 |
|
|
2021
Q2 | $5.45M | Buy |
57,667
+421
| +0.7% | +$39.8K | 1.15% | 32 |
|
|
2021
Q1 | $5.5M | Buy |
57,246
+304
| +0.5% | +$29.2K | 1.21% | 29 |
|
|
2020
Q4 | $5.33M | Buy |
56,942
+963
| +2% | +$90.1K | 1.26% | 28 |
|
|
2020
Q3 | $4.63M | Buy |
55,979
+583
| +1% | +$48.2K | 1.28% | 32 |
|
|
2020
Q2 | $4.15M | Buy |
55,396
+107
| +0.2% | +$8.02K | 1.19% | 34 |
|
|
2020
Q1 | $3.96M | Sell |
55,289
-867
| -2% | -$62K | 1.31% | 29 |
|
|
2019
Q4 | $5.93M | Sell |
56,156
-672
| -1% | -$71K | 1.54% | 18 |
|
|
2019
Q3 | $6.74M | Sell |
56,828
-755
| -1% | -$89.6K | 1.86% | 8 |
|
|
2019
Q2 | $6.09M | Sell |
57,583
-610
| -1% | -$64.5K | 1.73% | 11 |
|
|
2019
Q1 | $4.95M | Buy |
58,193
+2,661
| +5% | +$226K | 1.41% | 24 |
|
|
2018
Q4 | $4.51M | Sell |
55,532
-2,051
| -4% | -$167K | 1.49% | 24 |
|
|
2018
Q3 | $6.05M | Sell |
57,583
-215
| -0.4% | -$22.6K | 1.71% | 12 |
|
|
2018
Q2 | $5.34M | Buy |
57,798
+32
| +0.1% | +$2.95K | 1.62% | 15 |
|
|
2018
Q1 | $4.87M | Sell |
57,766
-1,285
| -2% | -$108K | 1.53% | 17 |
|
|
2017
Q4 | $5.37M | Buy |
59,051
+160
| +0.3% | +$14.5K | 1.62% | 12 |
|
|
2017
Q3 | $5.75M | Sell |
58,891
-859
| -1% | -$83.9K | 1.82% | 9 |
|
|
2017
Q2 | $6.66M | Buy |
59,750
+1,242
| +2% | +$139K | 2.2% | 4 |
|
|
2017
Q1 | $5.84M | Sell |
58,508
-795
| -1% | -$79.4K | 2.11% | 5 |
|
|
2016
Q4 | $4.61M | Sell |
59,303
-159
| -0.3% | -$12.4K | 1.76% | 14 |
|
|
2016
Q3 | $4.72M | Buy |
59,462
+851
| +1% | +$67.5K | 1.85% | 11 |
|
|
2016
Q2 | $4.92M | Sell |
58,611
-852
| -1% | -$71.6K | 2% | 7 |
|
|
2016
Q1 | $4.76M | Sell |
59,463
-95
| -0.2% | -$7.61K | 2% | 7 |
|
|
2015
Q4 | $4.01M | Sell |
59,558
-1,387
| -2% | -$93.4K | 1.79% | 16 |
|
|
2015
Q3 | $4.4M | Sell |
60,945
-699
| -1% | -$50.4K | 2.06% | 7 |
|
|
2015
Q2 | $4.61M | Buy |
61,644
+769
| +1% | +$57.5K | 2.01% | 7 |
|
|
2015
Q1 | $3.85M | Sell |
60,875
-210
| -0.3% | -$13.3K | 1.63% | 19 |
|
|
2014
Q4 | $3.36M | Sell |
61,085
-188
| -0.3% | -$10.3K | 1.54% | 31 |
|
|
2014
Q3 | $3.37M | Buy |
61,273
+892
| +1% | +$49.1K | 1.6% | 25 |
|
|
2014
Q2 | $3.2M | Buy |
60,381
+819
| +1% | +$43.4K | 1.59% | 26 |
|
|
2014
Q1 | $3.31M | Sell |
59,562
-7,126
| -11% | -$396K | 1.7% | 25 |
|
|
2013
Q4 | $3.67M | Sell |
66,688
-556
| -0.8% | -$30.6K | 1.88% | 17 |
|
|
2013
Q3 | $3.17M | Buy |
67,244
+874
| +1% | +$41.2K | 1.8% | 19 |
|
|
2013
Q2 | $2.98M | Buy |
+66,370
| New | +$2.98M | 1.76% | 24 |
|