Cincinnati Financial Corp’s Hasbro HAS Stock Holding History

Cincinnati Financial Corp’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	$19.2M	Hold	260,600	–	–	0.41%	39
2025 Q1	$16M	Hold	260,600	–	–	0.36%	39
2024 Q4	$14.6M	Hold	260,600	–	–	0.32%	41
2024 Q3	$18.8M	Hold	260,600	–	–	0.41%	40
2024 Q2	$15.2M	Hold	260,600	–	–	0.33%	42
2024 Q1	$14.7M	Hold	260,600	–	–	0.32%	42
2023 Q4	$13.3M	Hold	260,600	–	–	0.29%	45
2023 Q3	$17.2M	Hold	260,600	–	–	0.42%	45
2023 Q2	$16.9M	Hold	260,600	–	–	0.39%	45
2023 Q1	$14M	Hold	260,600	–	–	0.34%	45
2022 Q4	$15.9M	Hold	260,600	–	–	0.4%	44
2022 Q3	$17.6M	Hold	260,600	–	–	0.48%	44
2022 Q2	$21.3M	Hold	260,600	–	–	0.54%	43
2022 Q1	$21.3M	Hold	260,600	–	–	0.47%	44
2021 Q4	$26.5M	Hold	260,600	–	–	0.56%	40
2021 Q3	$23.3M	Hold	260,600	–	–	0.57%	41
2021 Q2	$24.6M	Sell	260,600 -13,000	-5%	-$1.23M	0.6%	39
2021 Q1	$26.3M	Hold	273,600	–	–	0.68%	39
2020 Q4	$25.6M	Hold	273,600	–	–	0.69%	39
2020 Q3	$22.6M	Hold	273,600	–	–	0.69%	40
2020 Q2	$20.5M	Hold	273,600	–	–	0.69%	39
2020 Q1	$19.6M	Hold	273,600	–	–	0.78%	37
2019 Q4	$28.9M	Hold	273,600	–	–	0.94%	33
2019 Q3	$32.5M	Hold	273,600	–	–	1.16%	28
2019 Q2	$28.9M	Hold	273,600	–	–	1.06%	28
2019 Q1	$23.3M	Hold	273,600	–	–	0.94%	33
2018 Q4	$22.2M	Hold	273,600	–	–	1%	32
2018 Q3	$28.8M	Hold	273,600	–	–	1.12%	28
2018 Q2	$25.3M	Hold	273,600	–	–	1.07%	28
2018 Q1	$23.1M	Hold	273,600	–	–	1%	31
2017 Q4	$24.9M	Hold	273,600	–	–	1.09%	31
2017 Q3	$26.7M	Hold	273,600	–	–	1.21%	30
2017 Q2	$30.5M	Hold	273,600	–	–	1.45%	27
2017 Q1	$27.3M	Hold	273,600	–	–	1.33%	28
2016 Q4	$21.3M	Hold	273,600	–	–	1.16%	31
2016 Q3	$21.7M	Hold	273,600	–	–	1.2%	30
2016 Q2	$23M	Hold	273,600	–	–	1.3%	31
2016 Q1	$21.9M	Hold	273,600	–	–	1.29%	27
2015 Q4	$18.4M	Hold	273,600	–	–	1.17%	29
2015 Q3	$19.7M	Buy	273,600 +13,000	+5%	+$938K	1.28%	29
2015 Q2	$19.5M	Hold	260,600	–	–	1.22%	29
2015 Q1	$16.5M	Hold	260,600	–	–	0.99%	31
2014 Q4	$14.3M	Hold	260,600	–	–	0.87%	34
2014 Q3	$14.3M	Hold	260,600	–	–	0.94%	33
2014 Q2	$13.8M	Hold	260,600	–	–	0.93%	33
2014 Q1	$14.5M	Hold	260,600	–	–	1.05%	31
2013 Q4	$14.3M	Hold	260,600	–	–	1.05%	32
2013 Q3	$12.3M	Hold	260,600	–	–	0.98%	31
2013 Q2	$11.7M	Buy	+260,600	New	+$11.7M	0.98%	31