Creative Planning’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
239,278
-3,705
| -2% | -$274K | 0.02% | 366 |
|
|
2025
Q1 | $14.9M | Buy |
242,983
+3,310
| +1% | +$204K | 0.01% | 384 |
|
|
2024
Q4 | $13.4M | Sell |
239,673
-9,677
| -4% | -$541K | 0.01% | 375 |
|
|
2024
Q3 | $18M | Sell |
249,350
-841
| -0.3% | -$60.8K | 0.02% | 302 |
|
|
2024
Q2 | $14.6M | Sell |
250,191
-2,859
| -1% | -$167K | 0.02% | 321 |
|
|
2024
Q1 | $14.3M | Sell |
253,050
-2,530
| -1% | -$143K | 0.02% | 321 |
|
|
2023
Q4 | $13M | Sell |
255,580
-80,874
| -24% | -$4.13M | 0.02% | 328 |
|
|
2023
Q3 | $22.3M | Buy |
336,454
+199,791
| +146% | +$13.2M | 0.03% | 223 |
|
|
2023
Q2 | $8.85M | Buy |
136,663
+8,399
| +7% | +$544K | 0.01% | 377 |
|
|
2023
Q1 | $6.89M | Buy |
128,264
+3,513
| +3% | +$189K | 0.01% | 422 |
|
|
2022
Q4 | $7.61M | Sell |
124,751
-59,563
| -32% | -$3.63M | 0.01% | 393 |
|
|
2022
Q3 | $12.4M | Buy |
184,314
+4,127
| +2% | +$278K | 0.02% | 261 |
|
|
2022
Q2 | $14.8M | Sell |
180,187
-2,830
| -2% | -$232K | 0.02% | 245 |
|
|
2022
Q1 | $15M | Buy |
183,017
+178,101
| +3,623% | +$14.6M | 0.02% | 255 |
|
|
2021
Q4 | $500K | Buy |
4,916
+348
| +8% | +$35.4K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $408K | Buy |
4,568
+967
| +27% | +$86.4K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $340K | Sell |
3,601
-2,499
| -41% | -$236K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $586K | Sell |
6,100
-356
| -6% | -$34.2K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $604K | Sell |
6,456
-779
| -11% | -$72.9K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $598K | Buy |
7,235
+1,560
| +27% | +$129K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $425K | Sell |
5,675
-904
| -14% | -$67.7K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $471K | Sell |
6,579
-416
| -6% | -$29.8K | ﹤0.01% | 965 |
|
|
2019
Q4 | $739K | Sell |
6,995
-447
| -6% | -$47.2K | ﹤0.01% | 925 |
|
|
2019
Q3 | $883K | Sell |
7,442
-262
| -3% | -$31.1K | ﹤0.01% | 812 |
|
|
2019
Q2 | $814K | Buy |
7,704
+123
| +2% | +$13K | ﹤0.01% | 844 |
|
|
2019
Q1 | $645K | Buy |
7,581
+99
| +1% | +$8.42K | ﹤0.01% | 909 |
|
|
2018
Q4 | $608K | Buy |
7,482
+924
| +14% | +$75.1K | ﹤0.01% | 862 |
|
|
2018
Q3 | $689K | Sell |
6,558
-101
| -2% | -$10.6K | ﹤0.01% | 910 |
|
|
2018
Q2 | $615K | Sell |
6,659
-1,147
| -15% | -$106K | ﹤0.01% | 956 |
|
|
2018
Q1 | $658K | Buy |
7,806
+1,044
| +15% | +$88K | ﹤0.01% | 934 |
|
|
2017
Q4 | $615K | Sell |
6,762
-50
| -0.7% | -$4.55K | ﹤0.01% | 952 |
|
|
2017
Q3 | $665K | Buy |
6,812
+814
| +14% | +$79.5K | ﹤0.01% | 897 |
|
|
2017
Q2 | $669K | Sell |
5,998
-346
| -5% | -$38.6K | ﹤0.01% | 866 |
|
|
2017
Q1 | $633K | Buy |
6,344
+652
| +11% | +$65.1K | ﹤0.01% | 864 |
|
|
2016
Q4 | $443K | Buy |
5,692
+729
| +15% | +$56.7K | ﹤0.01% | 976 |
|
|
2016
Q3 | $394K | Buy |
4,963
+1,001
| +25% | +$79.5K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $333K | Buy |
3,962
+63
| +2% | +$5.3K | ﹤0.01% | 974 |
|
|
2016
Q1 | $312K | Sell |
3,899
-180
| -4% | -$14.4K | ﹤0.01% | 970 |
|
|
2015
Q4 | $275K | Buy |
4,079
+189
| +5% | +$12.7K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $281K | Buy |
+3,890
| New | +$281K | ﹤0.01% | 1000 |
|
|
2015
Q2 | – | Sell |
-3,412
| Closed | -$216K | – | 1799 |
|
|
2015
Q1 | $216K | Buy |
3,412
+1,176
| +53% | +$74.4K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $123K | Buy |
2,236
+107
| +5% | +$5.89K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $117K | Sell |
2,129
-56
| -3% | -$3.08K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $116K | Buy |
2,185
+150
| +7% | +$7.96K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $113K | Buy |
2,035
+341
| +20% | +$18.9K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $93K | Buy |
1,694
+212
| +14% | +$11.6K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $70K | Sell |
1,482
-23
| -2% | -$1.09K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $67K | Buy |
+1,505
| New | +$67K | ﹤0.01% | 1211 |
|