CNB Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9K | Sell |
1,042
-361
| -26% | -$26.6K | 0.04% | 209 |
|
|
2025
Q1 | $86.3K | Sell |
1,403
-1,680
| -54% | -$103K | 0.04% | 196 |
|
|
2024
Q4 | $172K | Sell |
3,083
-494
| -14% | -$27.6K | 0.08% | 156 |
|
|
2024
Q3 | $259K | Sell |
3,577
-1,506
| -30% | -$109K | 0.12% | 139 |
|
|
2024
Q2 | $297K | Sell |
5,083
-8,425
| -62% | -$493K | 0.14% | 138 |
|
|
2024
Q1 | $763K | Buy |
13,508
+1,887
| +16% | +$107K | 0.37% | 81 |
|
|
2023
Q4 | $593K | Sell |
11,621
-213
| -2% | -$10.9K | 0.32% | 85 |
|
|
2023
Q3 | $783K | Sell |
11,834
-283
| -2% | -$18.7K | 0.46% | 60 |
|
|
2023
Q2 | $785K | Sell |
12,117
-200
| -2% | -$13K | 0.46% | 60 |
|
|
2023
Q1 | $661K | Buy |
12,317
+605
| +5% | +$32.5K | 0.4% | 68 |
|
|
2022
Q4 | $715K | Buy |
11,712
+687
| +6% | +$41.9K | 0.45% | 63 |
|
|
2022
Q3 | $743K | Buy |
11,025
+394
| +4% | +$26.6K | 0.5% | 59 |
|
|
2022
Q2 | $870K | Buy |
10,631
+1,465
| +16% | +$120K | 0.56% | 54 |
|
|
2022
Q1 | $751K | Buy |
9,166
+349
| +4% | +$28.6K | 0.42% | 63 |
|
|
2021
Q4 | $897K | Sell |
8,817
-45
| -0.5% | -$4.58K | 0.49% | 63 |
|
|
2021
Q3 | $791K | Buy |
8,862
+980
| +12% | +$87.5K | 0.48% | 65 |
|
|
2021
Q2 | $745K | Buy |
7,882
+481
| +6% | +$45.5K | 0.47% | 68 |
|
|
2021
Q1 | $711K | Buy |
7,401
+657
| +10% | +$63.1K | 0.49% | 64 |
|
|
2020
Q4 | $631K | Sell |
6,744
-1,784
| -21% | -$167K | 0.48% | 65 |
|
|
2020
Q3 | $705K | Buy |
8,528
+1,329
| +18% | +$110K | 0.59% | 49 |
|
|
2020
Q2 | $540K | Buy |
7,199
+1,433
| +25% | +$107K | 0.48% | 67 |
|
|
2020
Q1 | $413K | Buy |
5,766
+2,232
| +63% | +$160K | 0.44% | 72 |
|
|
2019
Q4 | $373K | Buy |
3,534
+1,061
| +43% | +$112K | 0.32% | 96 |
|
|
2019
Q3 | $294K | Buy |
2,473
+1,568
| +173% | +$186K | 0.27% | 104 |
|
|
2019
Q2 | $96K | Buy |
+905
| New | +$96K | 0.08% | 164 |
|