Commerce 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 | $3.73M | Sell |
50,482
-5,118
| -9% | -$378K | 0.02% | 367 |
|
|
2025
Q1 | $3.42M | Buy |
55,600
+41,060
| +282% | +$2.52M | 0.02% | 384 |
|
|
2024
Q4 | $813K | Buy |
14,540
+171
| +1% | +$9.56K | 0.01% | 696 |
|
|
2024
Q3 | $1.04M | Sell |
14,369
-753
| -5% | -$54.5K | 0.01% | 636 |
|
|
2024
Q2 | $885K | Sell |
15,122
-594
| -4% | -$34.7K | 0.01% | 655 |
|
|
2024
Q1 | $888K | Sell |
15,716
-657
| -4% | -$37.1K | 0.01% | 655 |
|
|
2023
Q4 | $836K | Buy |
16,373
+7,443
| +83% | +$380K | 0.01% | 664 |
|
|
2023
Q3 | $591K | Sell |
8,930
-35
| -0.4% | -$2.32K | ﹤0.01% | 742 |
|
|
2023
Q2 | $581K | Sell |
8,965
-5,037
| -36% | -$326K | ﹤0.01% | 755 |
|
|
2023
Q1 | $752K | Sell |
14,002
-1,025
| -7% | -$55K | 0.01% | 649 |
|
|
2022
Q4 | $917K | Sell |
15,027
-2,546
| -14% | -$155K | 0.01% | 583 |
|
|
2022
Q3 | $1.19M | Sell |
17,573
-652
| -4% | -$44K | 0.01% | 514 |
|
|
2022
Q2 | $1.49M | Buy |
18,225
+2,347
| +15% | +$192K | 0.01% | 491 |
|
|
2022
Q1 | $1.3M | Sell |
15,878
-286
| -2% | -$23.4K | 0.01% | 540 |
|
|
2021
Q4 | $1.65M | Sell |
16,164
-10,469
| -39% | -$1.07M | 0.01% | 512 |
|
|
2021
Q3 | $2.38M | Buy |
26,633
+2,920
| +12% | +$261K | 0.02% | 434 |
|
|
2021
Q2 | $2.24M | Sell |
23,713
-41
| -0.2% | -$3.88K | 0.02% | 444 |
|
|
2021
Q1 | $2.28M | Sell |
23,754
-1,156
| -5% | -$111K | 0.02% | 426 |
|
|
2020
Q4 | $2.33M | Buy |
24,910
+613
| +3% | +$57.3K | 0.02% | 415 |
|
|
2020
Q3 | $2.01M | Sell |
24,297
-4,579
| -16% | -$379K | 0.02% | 401 |
|
|
2020
Q2 | $2.16M | Buy |
28,876
+5,033
| +21% | +$377K | 0.02% | 385 |
|
|
2020
Q1 | $1.71M | Sell |
23,843
-1,489
| -6% | -$107K | 0.02% | 378 |
|
|
2019
Q4 | $2.68M | Sell |
25,332
-24,280
| -49% | -$2.56M | 0.03% | 353 |
|
|
2019
Q3 | $5.89M | Buy |
49,612
+29,406
| +146% | +$3.49M | 0.06% | 214 |
|
|
2019
Q2 | $2.14M | Sell |
20,206
-2,830
| -12% | -$299K | 0.02% | 310 |
|
|
2019
Q1 | $1.96M | Buy |
23,036
+1,169
| +5% | +$99.4K | 0.02% | 316 |
|
|
2018
Q4 | $1.78M | Sell |
21,867
-1,340
| -6% | -$109K | 0.02% | 310 |
|
|
2018
Q3 | $2.44M | Buy |
23,207
+408
| +2% | +$42.9K | 0.03% | 278 |
|
|
2018
Q2 | $2.1M | Sell |
22,799
-3,424
| -13% | -$316K | 0.03% | 289 |
|
|
2018
Q1 | $2.21M | Sell |
26,223
-866
| -3% | -$73K | 0.03% | 282 |
|
|
2017
Q4 | $2.46M | Buy |
27,089
+446
| +2% | +$40.5K | 0.03% | 263 |
|
|
2017
Q3 | $2.6M | Buy |
26,643
+592
| +2% | +$57.8K | 0.04% | 249 |
|
|
2017
Q2 | $2.91M | Sell |
26,051
-1,103
| -4% | -$123K | 0.04% | 233 |
|
|
2017
Q1 | $2.71M | Buy |
27,154
+174
| +0.6% | +$17.4K | 0.04% | 238 |
|
|
2016
Q4 | $2.1M | Sell |
26,980
-4,282
| -14% | -$333K | 0.03% | 263 |
|
|
2016
Q3 | $2.48M | Sell |
31,262
-1,352
| -4% | -$107K | 0.04% | 242 |
|
|
2016
Q2 | $2.74M | Buy |
32,614
+863
| +3% | +$72.5K | 0.04% | 237 |
|
|
2016
Q1 | $2.54M | Sell |
31,751
-1,766
| -5% | -$141K | 0.04% | 234 |
|
|
2015
Q4 | $2.26M | Sell |
33,517
-1,584
| -5% | -$107K | 0.04% | 248 |
|
|
2015
Q3 | $2.53M | Sell |
35,101
-12,419
| -26% | -$896K | 0.04% | 239 |
|
|
2015
Q2 | $3.55M | Sell |
47,520
-2,868
| -6% | -$214K | 0.06% | 218 |
|
|
2015
Q1 | $3.19M | Sell |
50,388
-626
| -1% | -$39.6K | 0.05% | 229 |
|
|
2014
Q4 | $2.81M | Buy |
51,014
+2,380
| +5% | +$131K | 0.04% | 240 |
|
|
2014
Q3 | $2.68M | Sell |
48,634
-5,783
| -11% | -$318K | 0.04% | 233 |
|
|
2014
Q2 | $2.89M | Buy |
54,417
+460
| +0.9% | +$24.4K | 0.05% | 232 |
|
|
2014
Q1 | $3M | Buy |
53,957
+1,245
| +2% | +$69.2K | 0.05% | 225 |
|
|
2013
Q4 | $2.9M | Buy |
52,712
+481
| +0.9% | +$26.5K | 0.05% | 222 |
|
|
2013
Q3 | $2.46M | Buy |
52,231
+595
| +1% | +$28K | 0.04% | 228 |
|
|
2013
Q2 | $2.32M | Buy |
+51,636
| New | +$2.32M | 0.04% | 235 |
|