Comerica 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 | $5.22M | Buy |
70,694
+18,052
| +34% | +$1.33M | 0.02% | 656 |
|
2025
Q1 | $3.24M | Buy |
52,642
+6,525
| +14% | +$401K | 0.01% | 880 |
|
2024
Q4 | $2.58M | Sell |
46,117
-2,517
| -5% | -$141K | 0.01% | 1020 |
|
2024
Q3 | $3.52M | Sell |
48,634
-1,057
| -2% | -$76.4K | 0.01% | 872 |
|
2024
Q2 | $2.91M | Sell |
49,691
-7,399
| -13% | -$433K | 0.01% | 960 |
|
2024
Q1 | $3.23M | Buy |
57,090
+5,697
| +11% | +$322K | 0.01% | 962 |
|
2023
Q4 | $2.62M | Buy |
51,393
+23,114
| +82% | +$1.18M | 0.01% | 1020 |
|
2023
Q3 | $1.87M | Sell |
28,279
-364,131
| -93% | -$24.1M | 0.01% | 1111 |
|
2023
Q2 | $124 | Buy |
+392,410
| New | +$124 | 0.01% | 91 |
|
2022
Q4 | $2.13M | Buy |
32,596
+2,312
| +8% | +$151K | 0.02% | 1042 |
|
2022
Q3 | $1.99M | Buy |
30,284
+1,996
| +7% | +$131K | 0.02% | 1042 |
|
2022
Q2 | $2.26M | Sell |
28,288
-757
| -3% | -$60.5K | 0.02% | 1024 |
|
2022
Q1 | $2.58M | Sell |
29,045
-884
| -3% | -$78.4K | 0.02% | 1005 |
|
2021
Q4 | $2.86M | Buy |
29,929
+966
| +3% | +$92.3K | 0.02% | 903 |
|
2021
Q3 | $2.59M | Sell |
28,963
-8,805
| -23% | -$788K | 0.02% | 1132 |
|
2021
Q2 | $3.58M | Buy |
37,768
+4,616
| +14% | +$438K | 0.02% | 924 |
|
2021
Q1 | $3.22M | Buy |
33,152
+95
| +0.3% | +$9.23K | 0.02% | 1049 |
|
2020
Q4 | $3.22M | Buy |
33,057
+6,100
| +23% | +$595K | 0.02% | 990 |
|
2020
Q3 | $2.48M | Buy |
26,957
+1,597
| +6% | +$147K | 0.02% | 994 |
|
2020
Q2 | $2.01M | Buy |
25,360
+1,651
| +7% | +$131K | 0.02% | 1075 |
|
2020
Q1 | $1.78M | Sell |
23,709
-110
| -0.5% | -$8.24K | 0.02% | 991 |
|
2019
Q4 | $2.45M | Buy |
23,819
+1,021
| +4% | +$105K | 0.02% | 994 |
|
2019
Q3 | $2.19M | Sell |
22,798
-6
| -0% | -$577 | 0.02% | 1036 |
|
2019
Q2 | $2.48M | Buy |
22,804
+540
| +2% | +$58.7K | 0.02% | 958 |
|
2019
Q1 | $1.91M | Sell |
22,264
-1,038
| -4% | -$88.9K | 0.02% | 1161 |
|
2018
Q4 | $2.11M | Buy |
23,302
+237
| +1% | +$21.5K | 0.02% | 1064 |
|
2018
Q3 | $2.17M | Sell |
23,065
-5,919
| -20% | -$557K | 0.02% | 1089 |
|
2018
Q2 | $2.73M | Sell |
28,984
-333
| -1% | -$31.3K | 0.02% | 1057 |
|
2018
Q1 | $2.46M | Sell |
29,317
-743
| -2% | -$62.4K | 0.02% | 1104 |
|
2017
Q4 | $2.88M | Sell |
30,060
-4,166
| -12% | -$399K | 0.02% | 1038 |
|
2017
Q3 | $3.27M | Buy |
34,226
+355
| +1% | +$33.9K | 0.02% | 888 |
|
2017
Q2 | $3.56M | Buy |
33,871
+11
| +0% | +$1.16K | 0.03% | 792 |
|
2017
Q1 | $3.4M | Buy |
33,860
+657
| +2% | +$66K | 0.03% | 834 |
|
2016
Q4 | $2.79M | Buy |
33,203
+3,795
| +13% | +$318K | 0.02% | 977 |
|
2016
Q3 | $2.37M | Buy |
29,408
+611
| +2% | +$49.2K | 0.02% | 965 |
|
2016
Q2 | $2.35M | Sell |
28,797
-281
| -1% | -$22.9K | 0.02% | 946 |
|
2016
Q1 | $2.4M | Sell |
29,078
-50
| -0.2% | -$4.12K | 0.02% | 902 |
|
2015
Q4 | $1.98M | Buy |
29,128
+658
| +2% | +$44.8K | 0.02% | 970 |
|
2015
Q3 | $2.05M | Sell |
28,470
-28,960
| -50% | -$2.09M | 0.02% | 992 |
|
2015
Q2 | $4.29M | Buy |
57,430
+27,591
| +92% | +$2.06M | 0.02% | 1044 |
|
2015
Q1 | $1.89M | Sell |
29,839
-30,089
| -50% | -$1.9M | 0.02% | 1124 |
|
2014
Q4 | $3.29M | Buy |
59,928
+28,473
| +91% | +$1.57M | 0.01% | 1184 |
|
2014
Q3 | $1.73M | Sell |
31,455
-1,863
| -6% | -$102K | 0.02% | 1159 |
|
2014
Q2 | $1.77M | Sell |
33,318
-9,678
| -23% | -$514K | 0.02% | 1165 |
|
2014
Q1 | $2.39M | Buy |
42,996
+41
| +0.1% | +$2.28K | 0.02% | 1019 |
|
2013
Q4 | $2.36M | Sell |
42,955
-5,497
| -11% | -$302K | 0.02% | 1009 |
|
2013
Q3 | $2.28M | Sell |
48,452
-919
| -2% | -$43.3K | 0.02% | 1057 |
|
2013
Q2 | $2.21M | Buy |
+49,371
| New | +$2.21M | 0.02% | 909 |
|