Charles Schwab’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Buy |
1,251,549
+34,188
| +3% | +$2.52M | 0.02% | 716 |
|
|
2025
Q1 | $74.9M | Buy |
1,217,361
+27,547
| +2% | +$1.69M | 0.01% | 805 |
|
|
2024
Q4 | $66.5M | Buy |
1,189,814
+5,778
| +0.5% | +$323K | 0.01% | 911 |
|
|
2024
Q3 | $85.6M | Buy |
1,184,036
+8,270
| +0.7% | +$598K | 0.02% | 759 |
|
|
2024
Q2 | $68.8M | Buy |
1,175,766
+23,432
| +2% | +$1.37M | 0.01% | 836 |
|
|
2024
Q1 | $65.1M | Buy |
1,152,334
+25,359
| +2% | +$1.43M | 0.02% | 839 |
|
|
2023
Q4 | $57.5M | Buy |
1,126,975
+30,732
| +3% | +$1.57M | 0.01% | 871 |
|
|
2023
Q3 | $72.5M | Buy |
1,096,243
+21,419
| +2% | +$1.42M | 0.02% | 659 |
|
|
2023
Q2 | $69.6M | Buy |
1,074,824
+6,913
| +0.6% | +$448K | 0.02% | 671 |
|
|
2023
Q1 | $57.3M | Sell |
1,067,911
-2,017,346
| -65% | -$108M | 0.02% | 748 |
|
|
2022
Q4 | $188M | Buy |
3,085,257
+286,248
| +10% | +$17.5M | 0.06% | 295 |
|
|
2022
Q3 | $189M | Buy |
2,799,009
+228,592
| +9% | +$15.4M | 0.07% | 267 |
|
|
2022
Q2 | $210M | Buy |
2,570,417
+160,950
| +7% | +$13.2M | 0.07% | 249 |
|
|
2022
Q1 | $197M | Buy |
2,409,467
+166,917
| +7% | +$13.7M | 0.06% | 302 |
|
|
2021
Q4 | $228M | Buy |
2,242,550
+96,729
| +5% | +$9.85M | 0.07% | 261 |
|
|
2021
Q3 | $191M | Buy |
2,145,821
+178,963
| +9% | +$16M | 0.06% | 283 |
|
|
2021
Q2 | $186M | Buy |
1,966,858
+178,827
| +10% | +$16.9M | 0.06% | 285 |
|
|
2021
Q1 | $172M | Sell |
1,788,031
-315,941
| -15% | -$30.4M | 0.06% | 283 |
|
|
2020
Q4 | $197M | Buy |
2,103,972
+165,803
| +9% | +$15.5M | 0.08% | 232 |
|
|
2020
Q3 | $160M | Buy |
1,938,169
+345,472
| +22% | +$28.6M | 0.07% | 237 |
|
|
2020
Q2 | $119M | Buy |
1,592,697
+505,891
| +47% | +$37.9M | 0.06% | 301 |
|
|
2020
Q1 | $77.8M | Buy |
1,086,806
+68,476
| +7% | +$4.9M | 0.05% | 361 |
|
|
2019
Q4 | $108M | Buy |
1,018,330
+96,915
| +11% | +$10.2M | 0.06% | 302 |
|
|
2019
Q3 | $109M | Buy |
921,415
+29,777
| +3% | +$3.53M | 0.06% | 284 |
|
|
2019
Q2 | $94.2M | Buy |
891,638
+32,620
| +4% | +$3.45M | 0.06% | 320 |
|
|
2019
Q1 | $73M | Buy |
859,018
+36,751
| +4% | +$3.12M | 0.05% | 382 |
|
|
2018
Q4 | $66.8M | Buy |
822,267
+54,528
| +7% | +$4.43M | 0.05% | 349 |
|
|
2018
Q3 | $80.7M | Buy |
767,739
+47,554
| +7% | +$5M | 0.05% | 325 |
|
|
2018
Q2 | $66.5M | Buy |
720,185
+11,013
| +2% | +$1.02M | 0.05% | 380 |
|
|
2018
Q1 | $59.8M | Buy |
709,172
+59,577
| +9% | +$5.02M | 0.05% | 391 |
|
|
2017
Q4 | $59M | Sell |
649,595
-17,777
| -3% | -$1.62M | 0.05% | 379 |
|
|
2017
Q3 | $65.2M | Sell |
667,372
-19,793
| -3% | -$1.93M | 0.06% | 319 |
|
|
2017
Q2 | $76.6M | Buy |
687,165
+34,747
| +5% | +$3.87M | 0.07% | 272 |
|
|
2017
Q1 | $65.1M | Buy |
652,418
+37,803
| +6% | +$3.77M | 0.07% | 296 |
|
|
2016
Q4 | $47.8M | Buy |
614,615
+26,759
| +5% | +$2.08M | 0.05% | 345 |
|
|
2016
Q3 | $46.6M | Buy |
587,856
+31,417
| +6% | +$2.49M | 0.05% | 340 |
|
|
2016
Q2 | $46.7M | Buy |
556,439
+34,603
| +7% | +$2.91M | 0.06% | 325 |
|
|
2016
Q1 | $41.8M | Buy |
521,836
+38,367
| +8% | +$3.07M | 0.05% | 336 |
|
|
2015
Q4 | $32.6M | Buy |
483,469
+22,135
| +5% | +$1.49M | 0.04% | 403 |
|
|
2015
Q3 | $33.3M | Sell |
461,334
-235
| -0.1% | -$17K | 0.05% | 358 |
|
|
2015
Q2 | $34.5M | Buy |
461,569
+3,899
| +0.9% | +$292K | 0.05% | 387 |
|
|
2015
Q1 | $28.9M | Buy |
457,670
+41,675
| +10% | +$2.64M | 0.04% | 438 |
|
|
2014
Q4 | $22.9M | Buy |
415,995
+27,935
| +7% | +$1.54M | 0.03% | 480 |
|
|
2014
Q3 | $21.3M | Sell |
388,060
-57,374
| -13% | -$3.16M | 0.04% | 468 |
|
|
2014
Q2 | $23.6M | Buy |
445,434
+30,166
| +7% | +$1.6M | 0.04% | 426 |
|
|
2014
Q1 | $23.1M | Sell |
415,268
-18,246
| -4% | -$1.01M | 0.04% | 418 |
|
|
2013
Q4 | $23.8M | Sell |
433,514
-148,899
| -26% | -$8.19M | 0.05% | 384 |
|
|
2013
Q3 | $27.7M | Buy |
582,413
+15,936
| +3% | +$759K | 0.06% | 320 |
|
|
2013
Q2 | $25.9M | Buy |
+566,477
| New | +$25.9M | 0.06% | 313 |
|