Columbia Asset Management’s Hasbro HAS Stock Holding History

Columbia Asset Management’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	–	Sell	-585	Closed	-$36K	–	174
2025 Q1	$36K	Hold	585	–	–	0.01%	176
2024 Q4	$32.7K	Buy	+585	New	+$32.7K	0.01%	178
2022 Q4	–	Sell	-6,435	Closed	-$434K	–	171
2022 Q3	$434K	Buy	6,435 +450	+8%	+$30.4K	0.11%	116
2022 Q2	$490K	Buy	+5,985	New	+$490K	0.12%	109
2021 Q4	$530K	Buy	5,205 +1,170	+29%	+$119K	0.11%	116
2021 Q3	$360K	Buy	4,035 +1,500	+59%	+$134K	0.08%	144
2021 Q2	$240K	Buy	2,535 +300	+13%	+$28.4K	0.05%	167
2021 Q1	$215K	Buy	+2,235	New	+$215K	0.04%	175
2020 Q1	–	Sell	-5,045	Closed	-$5.33K	–	155
2019 Q4	$5.33K	Sell	5,045 -175	-3%	-$185	0.13%	116
2019 Q3	$620K	Sell	5,220 -575	-10%	-$68.3K	0.16%	97
2019 Q2	$612K	Sell	5,795 -150	-3%	-$15.8K	0.16%	103
2019 Q1	$505K	Sell	5,945 -2,510	-30%	-$213K	0.13%	115
2018 Q4	$687K	Buy	8,455 +395	+5%	+$32.1K	0.21%	89
2018 Q3	$847K	Buy	8,060 +3,735	+86%	+$392K	0.22%	90
2018 Q2	$399K	Hold	4,325	–	–	0.12%	124
2018 Q1	$365K	Hold	4,325	–	–	0.11%	140
2017 Q4	$393K	Hold	4,325	–	–	0.11%	138
2017 Q3	$422K	Sell	4,325 -300	-6%	-$29.3K	0.13%	130
2017 Q2	$515K	Hold	4,625	–	–	0.17%	115
2017 Q1	$461K	Sell	4,625 -100	-2%	-$9.97K	0.15%	114
2016 Q4	$368K	Hold	4,725	–	–	0.12%	134
2016 Q3	$375K	Hold	4,725	–	–	0.13%	131
2016 Q2	$397K	Hold	4,725	–	–	0.14%	122
2016 Q1	$378K	Sell	4,725 -300	-6%	-$24K	0.14%	128
2015 Q4	$338K	Sell	5,025 -650	-11%	-$43.7K	0.14%	128
2015 Q3	$409K	Sell	5,675 -3,215	-36%	-$232K	0.17%	120
2015 Q2	$664K	Sell	8,890 -1,925	-18%	-$144K	0.25%	103
2015 Q1	$684K	Hold	10,815	–	–	0.26%	107
2014 Q4	$595K	Buy	10,815 +6,790	+169%	+$374K	0.23%	107
2014 Q3	$221K	Buy	+4,025	New	+$221K	0.09%	166
2014 Q2	–	Sell	-3,750	Closed	-$209K	–	185
2014 Q1	$209K	Hold	3,750	–	–	0.09%	165
2013 Q4	$206K	Buy	+3,750	New	+$206K	0.09%	160