Cincinnati Insurance’s Hasbro HAS Stock Holding History

Cincinnati Insurance’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	$77.3M	Hold	1,046,968	–	–	1.3%	32
2025 Q1	$64.4M	Hold	1,046,968	–	–	1.12%	35
2024 Q4	$58.5M	Hold	1,046,968	–	–	1.03%	38
2024 Q3	$75.7M	Hold	1,046,968	–	–	1.27%	30
2024 Q2	$61.2M	Hold	1,046,968	–	–	1.01%	34
2024 Q1	$59.2M	Hold	1,046,968	–	–	0.97%	38
2023 Q4	$53.5M	Hold	1,046,968	–	–	0.96%	37
2023 Q3	$69.2M	Hold	1,046,968	–	–	1.37%	29
2023 Q2	$67.8M	Hold	1,046,968	–	–	1.29%	30
2023 Q1	$56.2M	Hold	1,046,968	–	–	1.13%	33
2022 Q4	$63.9M	Hold	1,046,968	–	–	1.27%	31
2022 Q3	$70.6M	Hold	1,046,968	–	–	1.62%	26
2022 Q2	$85.7M	Hold	1,046,968	–	–	1.82%	21
2022 Q1	$85.8M	Sell	1,046,968 -24,859	-2%	-$2.04M	1.64%	24
2021 Q4	$109M	Hold	1,071,827	–	–	1.97%	17
2021 Q3	$95.6M	Sell	1,071,827 -25,416	-2%	-$2.27M	1.95%	16
2021 Q2	$104M	Sell	1,097,243 -162,364	-13%	-$15.3M	2.1%	14
2021 Q1	$121M	Hold	1,259,607	–	–	2.56%	13
2020 Q4	$118M	Hold	1,259,607	–	–	2.66%	13
2020 Q3	$104M	Hold	1,259,607	–	–	2.65%	13
2020 Q2	$94.4M	Hold	1,259,607	–	–	2.52%	13
2020 Q1	$90.1M	Hold	1,259,607	–	–	2.8%	11
2019 Q4	$133M	Hold	1,259,607	–	–	3.27%	7
2019 Q3	$150M	Hold	1,259,607	–	–	3.94%	5
2019 Q2	$133M	Hold	1,259,607	–	–	3.56%	7
2019 Q1	$107M	Hold	1,259,607	–	–	3%	10
2018 Q4	$102M	Hold	1,259,607	–	–	3.18%	8
2018 Q3	$132M	Hold	1,259,607	–	–	3.71%	7
2018 Q2	$116M	Hold	1,259,607	–	–	3.48%	8
2018 Q1	$106M	Hold	1,259,607	–	–	3.2%	10
2017 Q4	$114M	Hold	1,259,607	–	–	3.28%	10
2017 Q3	$123M	Hold	1,259,607	–	–	3.68%	5
2017 Q2	$140M	Hold	1,259,607	–	–	4.36%	4
2017 Q1	$126M	Hold	1,259,607	–	–	3.98%	5
2016 Q4	$98M	Hold	1,259,607	–	–	3.19%	8
2016 Q3	$99.9M	Hold	1,259,607	–	–	3.25%	7
2016 Q2	$106M	Hold	1,259,607	–	–	3.47%	7
2016 Q1	$101M	Hold	1,259,607	–	–	3.54%	6
2015 Q4	$84.8M	Hold	1,259,607	–	–	3.1%	8
2015 Q3	$90.9M	Hold	1,259,607	–	–	3.47%	7
2015 Q2	$94.2M	Hold	1,259,607	–	–	3.45%	7
2015 Q1	$79.7M	Hold	1,259,607	–	–	2.88%	12
2014 Q4	$69.3M	Hold	1,259,607	–	–	2.43%	16
2014 Q3	$69.3M	Hold	1,259,607	–	–	2.49%	15
2014 Q2	$66.8M	Hold	1,259,607	–	–	2.41%	16
2014 Q1	$70.1M	Hold	1,259,607	–	–	2.59%	13
2013 Q4	$69.3M	Hold	1,259,607	–	–	2.58%	13
2013 Q3	$59.4M	Hold	1,259,607	–	–	2.41%	14
2013 Q2	$56.5M	Buy	+1,259,607	New	+$56.5M	2.33%	15