Crawford Investment Counsel’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
326,195
-42,512
| -12% | -$3.14M | 0.42% | 63 |
|
|
2025
Q1 | $22.7M | Sell |
368,707
-614,233
| -62% | -$37.8M | 0.4% | 63 |
|
|
2024
Q4 | $55M | Buy |
982,940
+9,582
| +1% | +$536K | 0.99% | 38 |
|
|
2024
Q3 | $70.4M | Buy |
973,358
+10,353
| +1% | +$749K | 1.2% | 34 |
|
|
2024
Q2 | $56.3M | Sell |
963,005
-13,791
| -1% | -$807K | 1.07% | 36 |
|
|
2024
Q1 | $55.2M | Sell |
976,796
-33,393
| -3% | -$1.89M | 1.03% | 39 |
|
|
2023
Q4 | $51.6M | Sell |
1,010,189
-63,929
| -6% | -$3.26M | 1.03% | 39 |
|
|
2023
Q3 | $71M | Sell |
1,074,118
-55,114
| -5% | -$3.65M | 1.54% | 25 |
|
|
2023
Q2 | $73.1M | Buy |
1,129,232
+20,424
| +2% | +$1.32M | 1.49% | 25 |
|
|
2023
Q1 | $59.5M | Buy |
1,108,808
+215,579
| +24% | +$11.6M | 1.27% | 32 |
|
|
2022
Q4 | $54.5M | Buy |
893,229
+35,204
| +4% | +$2.15M | 1.17% | 37 |
|
|
2022
Q3 | $57.8M | Buy |
858,025
+24,533
| +3% | +$1.65M | 1.37% | 28 |
|
|
2022
Q2 | $68.2M | Buy |
833,492
+587,047
| +238% | +$48.1M | 1.51% | 23 |
|
|
2022
Q1 | $20.2M | Buy |
246,445
+103,620
| +73% | +$8.49M | 0.39% | 65 |
|
|
2021
Q4 | $14.5M | Buy |
142,825
+53,250
| +59% | +$5.42M | 0.28% | 76 |
|
|
2021
Q3 | $7.99M | Buy |
89,575
+5,865
| +7% | +$523K | 0.16% | 94 |
|
|
2021
Q2 | $7.91M | Buy |
83,710
+15,340
| +22% | +$1.45M | 0.16% | 96 |
|
|
2021
Q1 | $6.57M | Buy |
68,370
+65,570
| +2,342% | +$6.3M | 0.15% | 100 |
|
|
2020
Q4 | $262K | Sell |
2,800
-2,170
| -44% | -$203K | 0.01% | 251 |
|
|
2020
Q3 | $411K | Sell |
4,970
-130
| -3% | -$10.8K | 0.01% | 217 |
|
|
2020
Q2 | $382K | Sell |
5,100
-100
| -2% | -$7.49K | 0.01% | 225 |
|
|
2020
Q1 | $372K | Buy |
+5,200
| New | +$372K | 0.01% | 219 |
|
|
2014
Q1 | – | Sell |
-61,580
| Closed | -$3.39M | – | 228 |
|
|
2013
Q4 | $3.39M | Sell |
61,580
-8,670
| -12% | -$477K | 0.12% | 68 |
|
|
2013
Q3 | $3.31M | Buy |
70,250
+8,385
| +14% | +$395K | 0.13% | 65 |
|
|
2013
Q2 | $2.77M | Buy |
+61,865
| New | +$2.77M | 0.11% | 67 |
|