CB
Cooke & Bieler’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
2,135,674
-29,985
| -1% | -$2.21M | 1.58% | 17 |
|
|
2025
Q1 | $133M | Sell |
2,165,659
-24,935
| -1% | -$1.53M | 1.33% | 32 |
|
|
2024
Q4 | $122M | Sell |
2,190,594
-34,168
| -2% | -$1.91M | 1.18% | 32 |
|
|
2024
Q3 | $161M | Sell |
2,224,762
-36,867
| -2% | -$2.67M | 1.46% | 27 |
|
|
2024
Q2 | $132M | Sell |
2,261,629
-695,111
| -24% | -$40.7M | 1.27% | 30 |
|
|
2024
Q1 | $167M | Sell |
2,956,740
-231,677
| -7% | -$13.1M | 1.54% | 22 |
|
|
2023
Q4 | $163M | Buy |
3,188,417
+765,898
| +32% | +$39.1M | 1.43% | 22 |
|
|
2023
Q3 | $160M | Sell |
2,422,519
-373,195
| -13% | -$24.7M | 1.56% | 19 |
|
|
2023
Q2 | $181M | Sell |
2,795,714
-40,472
| -1% | -$2.62M | 1.69% | 17 |
|
|
2023
Q1 | $152M | Buy |
2,836,186
+253,808
| +10% | +$13.6M | 1.48% | 21 |
|
|
2022
Q4 | $158M | Buy |
2,582,378
+888,075
| +52% | +$54.2M | 1.54% | 20 |
|
|
2022
Q3 | $114M | Buy |
1,694,303
+70,441
| +4% | +$4.75M | 1.23% | 35 |
|
|
2022
Q2 | $133M | Buy |
1,623,862
+879,972
| +118% | +$72.1M | 1.28% | 33 |
|
|
2022
Q1 | $60.9M | Buy |
743,890
+101,000
| +16% | +$8.27M | 0.53% | 67 |
|
|
2021
Q4 | $65.4M | Sell |
642,890
-8,500
| -1% | -$865K | 0.56% | 68 |
|
|
2021
Q3 | $58.1M | Sell |
651,390
-4,250
| -0.6% | -$379K | 0.53% | 75 |
|
|
2021
Q2 | $62M | Buy |
+655,640
| New | +$62M | 0.57% | 71 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$358K | – | 107 |
|
|
2016
Q4 | $358K | Hold |
4,600
| – | – | 0.01% | 103 |
|
|
2016
Q3 | $365K | Hold |
4,600
| – | – | 0.01% | 95 |
|
|
2016
Q2 | $386K | Sell |
4,600
-6,038
| -57% | -$507K | 0.01% | 95 |
|
|
2016
Q1 | $852K | Sell |
10,638
-60,105
| -85% | -$4.81M | 0.02% | 93 |
|
|
2015
Q4 | $4.77M | Sell |
70,743
-4,726
| -6% | -$318K | 0.11% | 85 |
|
|
2015
Q3 | $5.44M | Sell |
75,469
-93,277
| -55% | -$6.73M | 0.13% | 78 |
|
|
2015
Q2 | $12.6M | Sell |
168,746
-67,183
| -28% | -$5.02M | 0.28% | 65 |
|
|
2015
Q1 | $14.9M | Sell |
235,929
-42,905
| -15% | -$2.71M | 0.32% | 59 |
|
|
2014
Q4 | $15.3M | Sell |
278,834
-95,943
| -26% | -$5.28M | 0.34% | 62 |
|
|
2014
Q3 | $20.6M | Buy |
374,777
+69,339
| +23% | +$3.81M | 0.47% | 57 |
|
|
2014
Q2 | $16.2M | Sell |
305,438
-86,618
| -22% | -$4.59M | 0.37% | 65 |
|
|
2014
Q1 | $21.8M | Sell |
392,056
-7,800
| -2% | -$434K | 0.51% | 59 |
|
|
2013
Q4 | $22M | Sell |
399,856
-21,395
| -5% | -$1.18M | 0.5% | 62 |
|
|
2013
Q3 | $19.9M | Buy |
421,251
+2,400
| +0.6% | +$113K | 0.47% | 62 |
|
|
2013
Q2 | $18.8M | Buy |
+418,851
| New | +$18.8M | 0.45% | 62 |
|