Central Trust 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 | $2.29K | Sell |
31
-24
| -44% | -$1.77K | ﹤0.01% | 1301 |
|
2025
Q1 | $3.38K | Sell |
55
-300
| -85% | -$18.4K | ﹤0.01% | 1261 |
|
2024
Q4 | $19.8K | Hold |
355
| – | – | ﹤0.01% | 968 |
|
2024
Q3 | $25.7K | Sell |
355
-180
| -34% | -$13K | ﹤0.01% | 907 |
|
2024
Q2 | $31.3K | Hold |
535
| – | – | ﹤0.01% | 865 |
|
2024
Q1 | $30.2K | Sell |
535
-25
| -4% | -$1.41K | ﹤0.01% | 895 |
|
2023
Q4 | $28.6K | Sell |
560
-1,538
| -73% | -$78.5K | ﹤0.01% | 890 |
|
2023
Q3 | $139K | Sell |
2,098
-39
| -2% | -$2.58K | ﹤0.01% | 607 |
|
2023
Q2 | $138K | Sell |
2,137
-345
| -14% | -$22.3K | ﹤0.01% | 606 |
|
2023
Q1 | $133K | Sell |
2,482
-167
| -6% | -$8.97K | ﹤0.01% | 612 |
|
2022
Q4 | $162K | Buy |
2,649
+164
| +7% | +$10K | 0.01% | 553 |
|
2022
Q3 | $168K | Buy |
2,485
+78
| +3% | +$5.27K | 0.01% | 556 |
|
2022
Q2 | $197K | Buy |
2,407
+29
| +1% | +$2.37K | 0.01% | 531 |
|
2022
Q1 | $195K | Sell |
2,378
-350
| -13% | -$28.7K | 0.01% | 574 |
|
2021
Q4 | $278K | Buy |
2,728
+117
| +4% | +$11.9K | 0.01% | 521 |
|
2021
Q3 | $233K | Buy |
2,611
+334
| +15% | +$29.8K | 0.01% | 521 |
|
2021
Q2 | $215K | Buy |
2,277
+57
| +3% | +$5.38K | 0.01% | 521 |
|
2021
Q1 | $213K | Buy |
2,220
+359
| +19% | +$34.4K | 0.01% | 501 |
|
2020
Q4 | $174K | Hold |
1,861
| – | – | 0.01% | 501 |
|
2020
Q3 | $154K | Sell |
1,861
-50
| -3% | -$4.14K | 0.01% | 489 |
|
2020
Q2 | $143K | Buy |
1,911
+50
| +3% | +$3.74K | 0.01% | 483 |
|
2020
Q1 | $133K | Hold |
1,861
| – | – | 0.01% | 469 |
|
2019
Q4 | $196K | Hold |
1,861
| – | – | 0.01% | 459 |
|
2019
Q3 | $221K | Hold |
1,861
| – | – | 0.01% | 421 |
|
2019
Q2 | $200K | Hold |
1,861
| – | – | 0.01% | 462 |
|
2019
Q1 | $158K | Sell |
1,861
-181
| -9% | -$15.4K | 0.01% | 471 |
|
2018
Q4 | $166K | Sell |
2,042
-1,205
| -37% | -$98K | 0.01% | 457 |
|
2018
Q3 | $342K | Buy |
3,247
+38
| +1% | +$4K | 0.02% | 379 |
|
2018
Q2 | $297K | Hold |
3,209
| – | – | 0.02% | 400 |
|
2018
Q1 | $271K | Sell |
3,209
-1,152
| -26% | -$97.3K | 0.02% | 412 |
|
2017
Q4 | $397K | Buy |
4,361
+675
| +18% | +$61.4K | 0.02% | 370 |
|
2017
Q3 | $360K | Buy |
3,686
+10
| +0.3% | +$977 | 0.02% | 366 |
|
2017
Q2 | $410K | Sell |
3,676
-16
| -0.4% | -$1.79K | 0.03% | 341 |
|
2017
Q1 | $369K | Sell |
3,692
-182
| -5% | -$18.2K | 0.02% | 352 |
|
2016
Q4 | $301K | Buy |
3,874
+35
| +0.9% | +$2.72K | 0.02% | 376 |
|
2016
Q3 | $305K | Buy |
3,839
+1,334
| +53% | +$106K | 0.02% | 369 |
|
2016
Q2 | $210K | Buy |
2,505
+78
| +3% | +$6.54K | 0.02% | 432 |
|
2016
Q1 | $194K | Buy |
2,427
+55
| +2% | +$4.4K | 0.02% | 437 |
|
2015
Q4 | $160K | Hold |
2,372
| – | – | 0.01% | 457 |
|
2015
Q3 | $171K | Hold |
2,372
| – | – | 0.01% | 443 |
|
2015
Q2 | $178K | Buy |
2,372
+772
| +48% | +$57.9K | 0.01% | 450 |
|
2015
Q1 | $101K | Hold |
1,600
| – | – | 0.01% | 527 |
|
2014
Q4 | $88K | Hold |
1,600
| – | – | 0.01% | 548 |
|
2014
Q3 | $88K | Sell |
1,600
-300
| -16% | -$16.5K | 0.01% | 554 |
|
2014
Q2 | $101K | Sell |
1,900
-950
| -33% | -$50.5K | 0.01% | 539 |
|
2014
Q1 | $159K | Sell |
2,850
-114
| -4% | -$6.36K | 0.01% | 459 |
|
2013
Q4 | $163K | Buy |
2,964
+114
| +4% | +$6.27K | 0.01% | 448 |
|
2013
Q3 | $134K | Sell |
2,850
-75
| -3% | -$3.53K | 0.01% | 459 |
|
2013
Q2 | $131K | Buy |
+2,925
| New | +$131K | 0.01% | 437 |
|