Chevy Chase Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
69,574
+801
| +1% | +$59.1K | 0.01% | 506 |
|
|
2025
Q1 | $4.23M | Sell |
68,773
-39
| -0.1% | -$2.4K | 0.01% | 525 |
|
|
2024
Q4 | $3.85M | Sell |
68,812
-1,458
| -2% | -$81.5K | 0.01% | 536 |
|
|
2024
Q3 | $5.08M | Sell |
70,270
-1,199
| -2% | -$86.7K | 0.02% | 513 |
|
|
2024
Q2 | $4.18M | Sell |
71,469
-839
| -1% | -$49.1K | 0.01% | 517 |
|
|
2024
Q1 | $4.09M | Sell |
72,308
-543
| -0.7% | -$30.7K | 0.01% | 526 |
|
|
2023
Q4 | $3.72M | Sell |
72,851
-457
| -0.6% | -$23.3K | 0.01% | 532 |
|
|
2023
Q3 | $4.85M | Sell |
73,308
-1,647
| -2% | -$109K | 0.02% | 489 |
|
|
2023
Q2 | $4.85M | Sell |
74,955
-490
| -0.6% | -$31.7K | 0.02% | 499 |
|
|
2023
Q1 | $4.05M | Buy |
75,445
+774
| +1% | +$41.6K | 0.02% | 512 |
|
|
2022
Q4 | $4.56M | Sell |
74,671
-4,591
| -6% | -$280K | 0.02% | 513 |
|
|
2022
Q3 | $5.34M | Buy |
79,262
+105
| +0.1% | +$7.08K | 0.02% | 481 |
|
|
2022
Q2 | $6.48M | Buy |
79,157
+1,197
| +2% | +$98K | 0.03% | 465 |
|
|
2022
Q1 | $6.39M | Buy |
77,960
+193
| +0.2% | +$15.8K | 0.02% | 482 |
|
|
2021
Q4 | $7.92M | Sell |
77,767
-1,696
| -2% | -$173K | 0.03% | 464 |
|
|
2021
Q3 | $7.09M | Sell |
79,463
-2,061
| -3% | -$184K | 0.02% | 472 |
|
|
2021
Q2 | $7.71M | Sell |
81,524
-4,206
| -5% | -$398K | 0.03% | 469 |
|
|
2021
Q1 | $8.24M | Sell |
85,730
-6,007
| -7% | -$577K | 0.03% | 457 |
|
|
2020
Q4 | $8.58M | Sell |
91,737
-2,754
| -3% | -$258K | 0.03% | 433 |
|
|
2020
Q3 | $7.82M | Sell |
94,491
-5,435
| -5% | -$450K | 0.03% | 423 |
|
|
2020
Q2 | $7.49M | Sell |
99,926
-5,646
| -5% | -$423K | 0.03% | 424 |
|
|
2020
Q1 | $7.55M | Sell |
105,572
-763
| -0.7% | -$54.6K | 0.04% | 389 |
|
|
2019
Q4 | $11.2M | Buy |
106,335
+8,312
| +8% | +$878K | 0.04% | 390 |
|
|
2019
Q3 | $11.6M | Buy |
98,023
+1,372
| +1% | +$163K | 0.05% | 363 |
|
|
2019
Q2 | $10.2M | Buy |
96,651
+2,259
| +2% | +$239K | 0.04% | 400 |
|
|
2019
Q1 | $9.62M | Sell |
94,392
-1,527
| -2% | -$156K | 0.04% | 419 |
|
|
2018
Q4 | $7.79M | Sell |
95,919
-103
| -0.1% | -$8.37K | 0.04% | 437 |
|
|
2018
Q3 | $10.1M | Buy |
96,022
+394
| +0.4% | +$41.4K | 0.04% | 410 |
|
|
2018
Q2 | $8.83M | Buy |
95,628
+137
| +0.1% | +$12.6K | 0.04% | 439 |
|
|
2018
Q1 | $8.05M | Sell |
95,491
-2,698
| -3% | -$227K | 0.04% | 455 |
|
|
2017
Q4 | $8.93M | Sell |
98,189
-1,085
| -1% | -$98.6K | 0.04% | 441 |
|
|
2017
Q3 | $9.7M | Buy |
99,274
+2,353
| +2% | +$230K | 0.04% | 409 |
|
|
2017
Q2 | $10.8M | Buy |
96,921
+485
| +0.5% | +$54.1K | 0.05% | 376 |
|
|
2017
Q1 | $9.63M | Buy |
96,436
+2,030
| +2% | +$203K | 0.05% | 390 |
|
|
2016
Q4 | $7.34M | Sell |
94,406
-338
| -0.4% | -$26.3K | 0.04% | 435 |
|
|
2016
Q3 | $7.52M | Sell |
94,744
-1,682
| -2% | -$133K | 0.04% | 428 |
|
|
2016
Q2 | $8.1M | Buy |
96,426
+948
| +1% | +$79.6K | 0.05% | 412 |
|
|
2016
Q1 | $7.65M | Buy |
95,478
+4,313
| +5% | +$345K | 0.04% | 422 |
|
|
2015
Q4 | $6.14M | Buy |
91,165
+403
| +0.4% | +$27.1K | 0.04% | 448 |
|
|
2015
Q3 | $6.55M | Buy |
90,762
+1,676
| +2% | +$121K | 0.04% | 430 |
|
|
2015
Q2 | $6.66M | Buy |
89,086
+1,307
| +1% | +$97.7K | 0.04% | 443 |
|
|
2015
Q1 | $5.55M | Buy |
87,779
+1,751
| +2% | +$111K | 0.03% | 476 |
|
|
2014
Q4 | $4.73M | Sell |
86,028
-1,182
| -1% | -$65K | 0.03% | 489 |
|
|
2014
Q3 | $4.8M | Buy |
87,210
+4,638
| +6% | +$255K | 0.03% | 487 |
|
|
2014
Q2 | $4.38M | Sell |
82,572
-378
| -0.5% | -$20.1K | 0.03% | 492 |
|
|
2014
Q1 | $4.61M | Sell |
82,950
-1,745
| -2% | -$97.1K | 0.03% | 476 |
|
|
2013
Q4 | $4.66M | Buy |
84,695
+3,438
| +4% | +$189K | 0.03% | 470 |
|
|
2013
Q3 | $3.83M | Buy |
81,257
+2,322
| +3% | +$109K | 0.03% | 479 |
|
|
2013
Q2 | $3.54M | Buy |
+78,935
| New | +$3.54M | 0.03% | 470 |
|