CIBC Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
29,957
+116
| +0.4% | +$10.8K | 0.01% | 593 |
|
|
2025
Q4 | $2.45M | Buy |
29,841
+12,908
| +76% | +$1.01M | 0.01% | 611 |
|
|
2025
Q3 | $1.28M | Sell |
16,933
-20
| -0.1% | -$1.55K | ﹤0.01% | 641 |
|
|
2025
Q2 | $1.25M | Sell |
16,953
-1,658
| -9% | -$105K | ﹤0.01% | 637 |
|
|
2025
Q1 | $1.14M | Sell |
18,611
-426
| -2% | -$25.8K | ﹤0.01% | 653 |
|
|
2024
Q4 | $1.06M | Buy |
19,037
+484
| +3% | +$31.6K | ﹤0.01% | 674 |
|
|
2024
Q3 | $1.34M | Buy |
18,553
+1,400
| +8% | +$90.9K | ﹤0.01% | 645 |
|
|
2024
Q2 | $1M | Sell |
17,153
-4,041
| -19% | -$240K | ﹤0.01% | 664 |
|
|
2024
Q1 | $1.2M | Buy |
21,194
+370
| +2% | +$18.8K | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.06M | Sell |
20,824
-1,655
| -7% | -$83.6K | ﹤0.01% | 653 |
|
|
2023
Q3 | $1.49M | Sell |
22,479
-690
| -3% | -$45.7K | 0.01% | 588 |
|
|
2023
Q2 | $1.5M | Sell |
23,169
-182
| -0.8% | -$10.6K | 0.01% | 606 |
|
|
2023
Q1 | $1.25M | Buy |
23,351
+115
| +0.5% | +$6.57K | 0.01% | 637 |
|
|
2022
Q4 | $1.42M | Buy |
23,236
+288
| +1% | +$18K | 0.01% | 611 |
|
|
2022
Q3 | $1.55M | Buy |
22,948
+6,835
| +42% | +$540K | 0.01% | 594 |
|
|
2022
Q2 | $1.32M | Buy |
16,113
+3,379
| +27% | +$293K | 0.01% | 609 |
|
|
2022
Q1 | $1.04M | Buy |
12,734
+123
| +1% | +$11.5K | ﹤0.01% | 686 |
|
|
2021
Q4 | $1.28M | Buy |
12,611
+561
| +5% | +$53.9K | ﹤0.01% | 639 |
|
|
2021
Q3 | $1.07M | Buy |
12,050
+442
| +4% | +$42.9K | ﹤0.01% | 661 |
|
|
2021
Q2 | $1.1M | Buy |
11,608
+157
| +1% | +$15.1K | ﹤0.01% | 658 |
|
|
2021
Q1 | $1.1M | Buy |
11,451
+472
| +4% | +$44.8K | ﹤0.01% | 638 |
|
|
2020
Q4 | $1.03M | Sell |
10,979
-18
| -0.2% | -$1.6K | ﹤0.01% | 620 |
|
|
2020
Q3 | $910K | Buy |
10,997
+115
| +1% | +$8.91K | ﹤0.01% | 607 |
|
|
2020
Q2 | $816K | Buy |
10,882
+163
| +2% | +$11.8K | ﹤0.01% | 598 |
|
|
2020
Q1 | $767K | Sell |
10,719
-2,695
| -20% | -$233K | 0.01% | 556 |
|
|
2019
Q4 | $1.42M | Sell |
13,414
-6,425
| -32% | -$669K | 0.01% | 533 |
|
|
2019
Q3 | $2.35M | Sell |
19,839
-753
| -4% | -$85.8K | 0.01% | 395 |
|
|
2019
Q2 | $2.18M | Buy |
20,592
+335
| +2% | +$33K | 0.01% | 408 |
|
|
2019
Q1 | $1.72M | Buy |
20,257
+579
| +3% | +$50.4K | 0.01% | 462 |
|
|
2018
Q4 | $1.6M | Buy |
19,678
+413
| +2% | +$38.4K | 0.01% | 425 |
|
|
2018
Q3 | $2.02M | Buy |
19,265
+240
| +1% | +$24K | 0.01% | 416 |
|
|
2018
Q2 | $1.76M | Buy |
19,025
+1,492
| +9% | +$131K | 0.01% | 453 |
|
|
2018
Q1 | $1.48M | Sell |
17,533
-140
| -0.8% | -$13K | 0.01% | 473 |
|
|
2017
Q4 | $1.61M | Sell |
17,673
-366
| -2% | -$34.3K | 0.01% | 463 |
|
|
2017
Q3 | $1.76M | Buy |
18,039
+340
| +2% | +$34.5K | 0.01% | 429 |
|
|
2017
Q2 | $1.97M | Buy |
17,699
+489
| +3% | +$50.4K | 0.01% | 403 |
|
|
2017
Q1 | $1.72M | Sell |
17,210
-70
| -0.4% | -$6.48K | 0.01% | 438 |
|
|
2016
Q4 | $1.34M | Buy |
17,280
+3,521
| +26% | +$291K | 0.01% | 482 |
|
|
2016
Q3 | $1.09M | Sell |
13,759
-850
| -6% | -$69K | 0.01% | 525 |
|
|
2016
Q2 | $1.23M | Buy |
14,609
+386
| +3% | +$32.7K | 0.01% | 494 |
|
|
2016
Q1 | $1.14M | Buy |
14,223
+182
| +1% | +$13.5K | 0.01% | 503 |
|
|
2015
Q4 | $946K | Buy |
14,041
+255
| +2% | +$18.7K | 0.01% | 545 |
|
|
2015
Q3 | $995K | Buy |
13,786
+30
| +0.2% | +$2.32K | 0.01% | 523 |
|
|
2015
Q2 | $1.03M | Buy |
13,756
+537
| +4% | +$38.3K | 0.01% | 551 |
|
|
2015
Q1 | $836K | Sell |
13,219
-283
| -2% | -$16.6K | 0.01% | 597 |
|
|
2014
Q4 | $742K | Sell |
13,502
-1,644
| -11% | -$92.6K | ﹤0.01% | 616 |
|
|
2014
Q3 | $833K | Sell |
15,146
-37
| -0.2% | -$1.95K | 0.01% | 614 |
|
|
2014
Q2 | $805K | Sell |
15,183
-494
| -3% | -$26.7K | ﹤0.01% | 615 |
|
|
2014
Q1 | $872K | Sell |
15,677
-1,557
| -9% | -$82.9K | 0.01% | 611 |
|
|
2013
Q4 | $948K | Sell |
17,234
-3,627
| -17% | -$185K | 0.01% | 569 |
|
|
2013
Q3 | $983K | Sell |
20,861
-3,113
| -13% | -$145K | 0.01% | 534 |
|
|
2013
Q2 | $1.07M | Buy |
+23,974
| New | +$1.09M | 0.01% | 504 |
|
Other funds holding HAS
VCM
VPM
