Chicago 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 | $451K | Sell |
6,112
-595
| -9% | -$43.9K | 0.06% | 256 |
|
|
2025
Q1 | $412K | Sell |
6,707
-479
| -7% | -$29.5K | 0.07% | 235 |
|
|
2024
Q4 | $402K | Sell |
7,186
-384
| -5% | -$21.5K | 0.07% | 229 |
|
|
2024
Q3 | $547K | Sell |
7,570
-420
| -5% | -$30.4K | 0.09% | 194 |
|
|
2024
Q2 | $467K | Sell |
7,990
-4,536
| -36% | -$265K | 0.09% | 181 |
|
|
2024
Q1 | $708K | Buy |
12,526
+2,684
| +27% | +$152K | 0.15% | 141 |
|
|
2023
Q4 | $503K | Sell |
9,842
-5,335
| -35% | -$272K | 0.11% | 176 |
|
|
2023
Q3 | $1M | Sell |
15,177
-1,083
| -7% | -$71.6K | 0.25% | 106 |
|
|
2023
Q2 | $1.05M | Buy |
16,260
+755
| +5% | +$48.9K | 0.25% | 104 |
|
|
2023
Q1 | $832K | Sell |
15,505
-526
| -3% | -$28.2K | 0.21% | 127 |
|
|
2022
Q4 | $978K | Buy |
16,031
+2,982
| +23% | +$182K | 0.24% | 104 |
|
|
2022
Q3 | $880K | Sell |
13,049
-297
| -2% | -$20K | 0.23% | 113 |
|
|
2022
Q2 | $1.09M | Buy |
13,346
+1,630
| +14% | +$133K | 0.28% | 99 |
|
|
2022
Q1 | $960K | Buy |
11,716
+1,825
| +18% | +$150K | 0.21% | 120 |
|
|
2021
Q4 | $1.01M | Sell |
9,891
-109
| -1% | -$11.1K | 0.2% | 130 |
|
|
2021
Q3 | $892K | Buy |
10,000
+158
| +2% | +$14.1K | 0.2% | 135 |
|
|
2021
Q2 | $930K | Sell |
9,842
-2,069
| -17% | -$196K | 0.22% | 127 |
|
|
2021
Q1 | $1.15M | Buy |
11,911
+45
| +0.4% | +$4.33K | 0.39% | 72 |
|
|
2020
Q4 | $1.11M | Sell |
11,866
-182
| -2% | -$17K | 0.38% | 72 |
|
|
2020
Q3 | $996K | Buy |
12,048
+1,347
| +13% | +$111K | 0.42% | 69 |
|
|
2020
Q2 | $802K | Buy |
10,701
+366
| +4% | +$27.4K | 0.35% | 80 |
|
|
2020
Q1 | $740K | Buy |
10,335
+2,123
| +26% | +$152K | 0.37% | 77 |
|
|
2019
Q4 | $868K | Buy |
8,212
+56
| +0.7% | +$5.92K | 0.35% | 78 |
|
|
2019
Q3 | $968K | Sell |
8,156
-893
| -10% | -$106K | 0.41% | 69 |
|
|
2019
Q2 | $957 | Buy |
9,049
+1,062
| +13% | +$112 | 0.41% | 67 |
|
|
2019
Q1 | $679 | Sell |
7,987
-179
| -2% | -$15 | 0.29% | 91 |
|
|
2018
Q4 | $664 | Buy |
8,166
+88
| +1% | +$7 | 0.31% | 84 |
|
|
2018
Q3 | $849K | Buy |
8,078
+633
| +9% | +$66.5K | 0.34% | 80 |
|
|
2018
Q2 | $687K | Buy |
+7,445
| New | +$687K | 0.29% | 87 |
|
|
2016
Q2 | – | Sell |
-3,098
| Closed | -$248K | – | 159 |
|
|
2016
Q1 | $248K | Sell |
3,098
-325
| -9% | -$26K | 0.1% | 132 |
|
|
2015
Q4 | $231K | Sell |
3,423
-44
| -1% | -$2.97K | 0.09% | 140 |
|
|
2015
Q3 | $250K | Sell |
3,467
-347
| -9% | -$25K | 0.1% | 139 |
|
|
2015
Q2 | $285K | Sell |
3,814
-209
| -5% | -$15.6K | 0.1% | 141 |
|
|
2015
Q1 | $254K | Buy |
+4,023
| New | +$254K | 0.09% | 162 |
|