Cincinnati Casualty Company’s Hasbro HAS Stock Holding History

Cincinnati Casualty Company’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Hold	21,500	–	–	0.84%	19
2025 Q1	$1.32M	Hold	21,500	–	–	0.76%	20
2024 Q4	$1.2M	Hold	21,500	–	–	0.67%	22
2024 Q3	$1.55M	Hold	21,500	–	–	0.88%	20
2024 Q2	$1.26M	Hold	21,500	–	–	0.69%	22
2024 Q1	$1.22M	Hold	21,500	–	–	0.66%	22
2023 Q4	$1.1M	Hold	21,500	–	–	0.64%	23
2023 Q3	$1.42M	Hold	21,500	–	–	0.91%	22
2023 Q2	$1.39M	Hold	21,500	–	–	0.84%	22
2023 Q1	$1.15M	Hold	21,500	–	–	0.72%	25
2022 Q4	$1.31M	Hold	21,500	–	–	0.81%	23
2022 Q3	$1.45M	Hold	21,500	–	–	1.02%	21
2022 Q2	$1.76M	Hold	21,500	–	–	1.15%	19
2022 Q1	$1.76M	Hold	21,500	–	–	1.02%	21
2021 Q4	$2.19M	Hold	21,500	–	–	1.17%	19
2021 Q3	$1.92M	Hold	21,500	–	–	1.14%	21
2021 Q2	$2.03M	Sell	21,500 -21,000	-49%	-$1.98M	1.21%	19
2021 Q1	$4.09M	Hold	42,500	–	–	2.57%	15
2020 Q4	$3.98M	Hold	42,500	–	–	2.72%	12
2020 Q3	$3.52M	Hold	42,500	–	–	2.74%	13
2020 Q2	$3.19M	Hold	42,500	–	–	2.6%	14
2020 Q1	$3.04M	Hold	42,500	–	–	2.79%	14
2019 Q4	$4.49M	Hold	42,500	–	–	3.18%	14
2019 Q3	$5.04M	Hold	42,500	–	–	3.89%	12
2019 Q2	$4.49M	Hold	42,500	–	–	3.45%	13
2019 Q1	$3.61M	Hold	42,500	–	–	2.97%	14
2018 Q4	$3.45M	Hold	42,500	–	–	3.2%	14
2018 Q3	$4.47M	Hold	42,500	–	–	3.68%	12
2018 Q2	$3.92M	Hold	42,500	–	–	3.51%	14
2018 Q1	$3.58M	Hold	42,500	–	–	3.21%	14
2017 Q4	$3.86M	Hold	42,500	–	–	3.28%	14
2017 Q3	$4.15M	Hold	42,500	–	–	3.56%	14
2017 Q2	$4.74M	Hold	42,500	–	–	4.22%	11
2017 Q1	$4.24M	Hold	42,500	–	–	3.85%	12
2016 Q4	$3.31M	Hold	42,500	–	–	3.14%	14
2016 Q3	$3.37M	Hold	42,500	–	–	3.33%	14
2016 Q2	$3.57M	Hold	42,500	–	–	3.64%	12
2016 Q1	$3.4M	Hold	42,500	–	–	3.9%	13
2015 Q4	$2.86M	Hold	42,500	–	–	3.51%	14
2015 Q3	$3.07M	Hold	42,500	–	–	3.92%	13
2015 Q2	$3.18M	Hold	42,500	–	–	3.69%	14
2015 Q1	$2.69M	Hold	42,500	–	–	2.98%	15
2014 Q4	$2.34M	Hold	42,500	–	–	2.58%	16
2014 Q3	$2.34M	Hold	42,500	–	–	2.58%	16
2014 Q2	$2.26M	Hold	42,500	–	–	2.44%	16
2014 Q1	$2.36M	Hold	42,500	–	–	2.63%	16
2013 Q4	$2.34M	Hold	42,500	–	–	2.62%	15
2013 Q3	$2M	Hold	42,500	–	–	2.42%	16
2013 Q2	$1.91M	Buy	+42,500	New	+$1.91M	2.41%	16