Cincinnati Specialty Underwriters Insurance’s Hasbro HAS Stock Holding History

Cincinnati Specialty Underwriters 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	$2.21M	Hold	30,000	–	–	0.58%	28
2025 Q1	$1.84M	Hold	30,000	–	–	0.55%	30
2024 Q4	$1.68M	Hold	30,000	–	–	0.46%	30
2024 Q3	$2.17M	Hold	30,000	–	–	0.64%	28
2024 Q2	$1.76M	Hold	30,000	–	–	0.53%	32
2024 Q1	$1.7M	Hold	30,000	–	–	0.53%	33
2023 Q4	$1.53M	Hold	30,000	–	–	0.51%	33
2023 Q3	$1.98M	Hold	30,000	–	–	0.76%	28
2023 Q2	$1.94M	Hold	30,000	–	–	0.71%	30
2023 Q1	$1.61M	Hold	30,000	–	–	0.64%	30
2022 Q4	$1.83M	Hold	30,000	–	–	0.77%	29
2022 Q3	$2.02M	Hold	30,000	–	–	0.93%	29
2022 Q2	$2.46M	Hold	30,000	–	–	1.06%	28
2022 Q1	$2.46M	Hold	30,000	–	–	0.91%	28
2021 Q4	$3.05M	Hold	30,000	–	–	1.06%	25
2021 Q3	$2.68M	Hold	30,000	–	–	1.08%	27
2021 Q2	$2.84M	Hold	30,000	–	–	1.16%	26
2021 Q1	$2.88M	Hold	30,000	–	–	1.25%	24
2020 Q4	$2.81M	Hold	30,000	–	–	1.29%	22
2020 Q3	$2.48M	Hold	30,000	–	–	1.29%	21
2020 Q2	$2.25M	Hold	30,000	–	–	1.24%	23
2020 Q1	$2.15M	Hold	30,000	–	–	1.46%	20
2019 Q4	$3.17M	Hold	30,000	–	–	1.73%	19
2019 Q3	$3.56M	Hold	30,000	–	–	2.13%	18
2019 Q2	$3.17M	Hold	30,000	–	–	1.96%	19
2019 Q1	$2.55M	Hold	30,000	–	–	1.61%	21
2018 Q4	$2.44M	Hold	30,000	–	–	1.76%	21
2018 Q3	$3.15M	Hold	30,000	–	–	1.99%	19
2018 Q2	$2.77M	Hold	30,000	–	–	1.87%	19
2018 Q1	$2.53M	Hold	30,000	–	–	2.05%	18
2017 Q4	$2.73M	Hold	30,000	–	–	2.28%	16
2017 Q3	$2.93M	Hold	30,000	–	–	2.57%	16
2017 Q2	$3.35M	Hold	30,000	–	–	3.05%	12
2017 Q1	$3M	Hold	30,000	–	–	2.8%	15
2016 Q4	$2.33M	Hold	30,000	–	–	2.56%	16
2016 Q3	$2.38M	Hold	30,000	–	–	2.74%	16
2016 Q2	$2.52M	Hold	30,000	–	–	3.01%	16
2016 Q1	$2.4M	Hold	30,000	–	–	3.22%	15
2015 Q4	$2.02M	Hold	30,000	–	–	2.83%	15
2015 Q3	$2.16M	Hold	30,000	–	–	3.11%	15
2015 Q2	$2.24M	Hold	30,000	–	–	2.97%	14
2015 Q1	$1.9M	Hold	30,000	–	–	2.34%	16
2014 Q4	$1.65M	Hold	30,000	–	–	1.94%	19
2014 Q3	$1.65M	Hold	30,000	–	–	2.06%	19
2014 Q2	$1.59M	Hold	30,000	–	–	1.95%	20
2014 Q1	$1.67M	Hold	30,000	–	–	2.15%	18
2013 Q4	$1.65M	Hold	30,000	–	–	2.24%	18
2013 Q3	$1.41M	Hold	30,000	–	–	2.1%	19
2013 Q2	$1.35M	Buy	+30,000	New	+$1.35M	2.07%	21