Commonwealth Equity Services’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Sell |
52,596
-6,525
| -11% | -$609K | 0.01% | 1339 |
|
|
2025
Q4 | $4.85M | Sell |
59,121
-426
| -0.7% | -$33.4K | 0.01% | 1347 |
|
|
2025
Q3 | $4.52M | Sell |
59,547
-4,563
| -7% | -$354K | 0.01% | 1424 |
|
|
2025
Q2 | $4.73M | Sell |
64,110
-44
| -0.1% | -$2.77K | 0.01% | 1360 |
|
|
2025
Q1 | $3.94M | Buy |
64,154
+11,502
| +22% | +$696K | 0.01% | 1429 |
|
|
2024
Q4 | $2.94M | Buy |
52,652
+267
| +0.5% | +$17.4K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $3.79M | Buy |
52,385
+2,638
| +5% | +$171K | 0.01% | 1404 |
|
|
2024
Q2 | $2.91M | Buy |
49,747
+1,090
| +2% | +$64.7K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $2.75M | Buy |
48,657
+21,204
| +77% | +$1.08M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.4M | Buy |
27,453
+613
| +2% | +$31K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $1.77M | Buy |
26,840
+1,975
| +8% | +$131K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $1.61M | Sell |
24,865
-12,145
| -33% | -$709K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $1.99K | Buy |
37,010
+3,430
| +10% | +$196K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $2.05M | Buy |
33,580
+9,742
| +41% | +$608K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.61M | Buy |
23,838
+1,627
| +7% | +$128K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $1.82M | Buy |
22,211
+1,504
| +7% | +$130K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $1.7M | Sell |
20,707
-863
| -4% | -$80.9K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $2.19M | Sell |
21,570
-1,664
| -7% | -$160K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $2.07M | Sell |
23,234
-580
| -2% | -$56.3K | 0.01% | 1407 |
|
|
2021
Q2 | $2.25M | Buy |
23,814
+966
| +4% | +$92.8K | 0.01% | 1340 |
|
|
2021
Q1 | $2.2M | Sell |
22,848
-1,176
| -5% | -$112K | 0.01% | 1258 |
|
|
2020
Q4 | $2.25M | Sell |
24,024
-484
| -2% | -$43K | 0.01% | 1160 |
|
|
2020
Q3 | $2.03M | Sell |
24,508
-354
| -1% | -$27.4K | 0.01% | 1092 |
|
|
2020
Q2 | $1.86M | Buy |
24,862
+388
| +2% | +$28.1K | 0.01% | 1072 |
|
|
2020
Q1 | $1.75M | Sell |
24,474
-427
| -2% | -$37K | 0.01% | 955 |
|
|
2019
Q4 | $2.63M | Buy |
24,901
+513
| +2% | +$53.4K | 0.01% | 890 |
|
|
2019
Q3 | $2.89M | Sell |
24,388
-565
| -2% | -$64.3K | 0.01% | 784 |
|
|
2019
Q2 | $2.64M | Sell |
24,953
-435
| -2% | -$42.9K | 0.01% | 829 |
|
|
2019
Q1 | $2.16M | Sell |
25,388
-1,323
| -5% | -$115K | 0.01% | 890 |
|
|
2018
Q4 | $2.17M | Sell |
26,711
-533
| -2% | -$49.6K | 0.01% | 817 |
|
|
2018
Q3 | $2.86M | Sell |
27,244
-184
| -0.7% | -$18.4K | 0.01% | 764 |
|
|
2018
Q2 | $2.53M | Buy |
27,428
+808
| +3% | +$71K | 0.01% | 775 |
|
|
2018
Q1 | $2.24M | Buy |
26,620
+183
| +0.7% | +$17K | 0.01% | 809 |
|
|
2017
Q4 | $2.4M | Sell |
26,437
-1,154
| -4% | -$108K | 0.01% | 761 |
|
|
2017
Q3 | $2.69M | Buy |
27,591
+1,841
| +7% | +$187K | 0.02% | 657 |
|
|
2017
Q2 | $2.87M | Buy |
25,750
+3,552
| +16% | +$366K | 0.02% | 620 |
|
|
2017
Q1 | $2.22M | Sell |
22,198
-544
| -2% | -$50.4K | 0.01% | 696 |
|
|
2016
Q4 | $1.77M | Sell |
22,742
-612
| -3% | -$50.5K | 0.01% | 762 |
|
|
2016
Q3 | $1.85M | Buy |
23,354
+2,107
| +10% | +$171K | 0.01% | 716 |
|
|
2016
Q2 | $1.78M | Sell |
21,247
-52
| -0.2% | -$4.4K | 0.02% | 702 |
|
|
2016
Q1 | $1.71M | Buy |
21,299
+3,517
| +20% | +$261K | 0.02% | 708 |
|
|
2015
Q4 | $1.2M | Buy |
17,782
+1,394
| +9% | +$102K | 0.01% | 841 |
|
|
2015
Q3 | $1.18M | Sell |
16,388
-7,157
| -30% | -$552K | 0.01% | 817 |
|
|
2015
Q2 | $1.76M | Buy |
23,545
+1,646
| +8% | +$117K | 0.02% | 674 |
|
|
2015
Q1 | $1.39M | Buy |
21,899
+926
| +4% | +$54.3K | 0.01% | 782 |
|
|
2014
Q4 | $1.15M | Buy |
20,973
+265
| +1% | +$14.9K | 0.01% | 830 |
|
|
2014
Q3 | $1.14M | Buy |
20,708
+599
| +3% | +$31.5K | 0.01% | 802 |
|
|
2014
Q2 | $1.07M | Sell |
20,109
-99
| -0.5% | -$5.35K | 0.01% | 830 |
|
|
2014
Q1 | $1.12M | Sell |
20,208
-3,159
| -14% | -$168K | 0.02% | 747 |
|
|
2013
Q4 | $1.28M | Sell |
23,367
-31
| -0.1% | -$1.58K | 0.02% | 653 |
|
|
2013
Q3 | $1.1M | Sell |
23,398
-1,527
| -6% | -$71.3K | 0.02% | 668 |
|
|
2013
Q2 | $1.12M | Buy |
+24,925
| New | +$1.13M | 0.02% | 630 |
|
Other funds holding HAS
VCM
VPM