Creative Planning’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 | $22.6M | Sell |
241,379
-12,269
| -5% | -$1.15M | 0.02% | 396 |
|
|
2025
Q4 | $20.8M | Buy |
253,648
+14,983
| +6% | +$1.17M | 0.01% | 375 |
|
|
2025
Q3 | $18.1M | Sell |
238,665
-613
| -0.3% | -$47.5K | 0.01% | 385 |
|
|
2025
Q2 | $17.7M | Sell |
239,278
-3,705
| -2% | -$234K | 0.02% | 366 |
|
|
2025
Q1 | $14.9M | Buy |
242,983
+3,310
| +1% | +$200K | 0.01% | 384 |
|
|
2024
Q4 | $13.4M | Sell |
239,673
-9,677
| -4% | -$632K | 0.01% | 375 |
|
|
2024
Q3 | $18M | Sell |
249,350
-841
| -0.3% | -$54.6K | 0.02% | 302 |
|
|
2024
Q2 | $14.6M | Sell |
250,191
-2,859
| -1% | -$170K | 0.02% | 321 |
|
|
2024
Q1 | $14.3M | Sell |
253,050
-2,530
| -1% | -$129K | 0.02% | 321 |
|
|
2023
Q4 | $13M | Sell |
255,580
-80,874
| -24% | -$4.09M | 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% | +$490K | 0.01% | 377 |
|
|
2023
Q1 | $6.89M | Buy |
128,264
+3,513
| +3% | +$201K | 0.01% | 422 |
|
|
2022
Q4 | $7.61M | Sell |
124,751
-59,563
| -32% | -$3.72M | 0.01% | 394 |
|
|
2022
Q3 | $12.4M | Buy |
184,314
+4,127
| +2% | +$326K | 0.02% | 261 |
|
|
2022
Q2 | $14.8M | Sell |
180,187
-2,830
| -2% | -$245K | 0.02% | 246 |
|
|
2022
Q1 | $15M | Buy |
183,017
+178,101
| +3,623% | +$16.7M | 0.02% | 255 |
|
|
2021
Q4 | $500K | Buy |
4,916
+348
| +8% | +$33.4K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $408K | Buy |
4,568
+967
| +27% | +$93.9K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $340K | Sell |
3,601
-2,499
| -41% | -$240K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $586K | Sell |
6,100
-356
| -6% | -$33.8K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $604K | Sell |
6,456
-779
| -11% | -$69.2K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $598K | Buy |
7,235
+1,560
| +27% | +$121K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $425K | Sell |
5,675
-904
| -14% | -$65.4K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $471K | Sell |
6,579
-416
| -6% | -$36K | ﹤0.01% | 974 |
|
|
2019
Q4 | $739K | Sell |
6,995
-447
| -6% | -$46.5K | ﹤0.01% | 931 |
|
|
2019
Q3 | $883K | Sell |
7,442
-262
| -3% | -$29.8K | ﹤0.01% | 815 |
|
|
2019
Q2 | $814K | Buy |
7,704
+123
| +2% | +$12.1K | ﹤0.01% | 848 |
|
|
2019
Q1 | $645K | Buy |
7,581
+99
| +1% | +$8.62K | ﹤0.01% | 912 |
|
|
2018
Q4 | $608K | Buy |
7,482
+924
| +14% | +$85.9K | ﹤0.01% | 867 |
|
|
2018
Q3 | $689K | Sell |
6,558
-101
| -2% | -$10.1K | ﹤0.01% | 918 |
|
|
2018
Q2 | $615K | Sell |
6,659
-1,147
| -15% | -$101K | ﹤0.01% | 963 |
|
|
2018
Q1 | $658K | Buy |
7,806
+1,044
| +15% | +$96.9K | ﹤0.01% | 944 |
|
|
2017
Q4 | $615K | Sell |
6,762
-50
| -0.7% | -$4.69K | ﹤0.01% | 960 |
|
|
2017
Q3 | $665K | Buy |
6,812
+814
| +14% | +$82.6K | ﹤0.01% | 905 |
|
|
2017
Q2 | $669K | Sell |
5,998
-346
| -5% | -$35.7K | ﹤0.01% | 872 |
|
|
2017
Q1 | $633K | Buy |
6,344
+652
| +11% | +$60.4K | ﹤0.01% | 868 |
|
|
2016
Q4 | $443K | Buy |
5,692
+729
| +15% | +$60.2K | ﹤0.01% | 982 |
|
|
2016
Q3 | $394K | Buy |
4,963
+1,001
| +25% | +$81.3K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $333K | Buy |
3,962
+63
| +2% | +$5.33K | ﹤0.01% | 978 |
|
|
2016
Q1 | $312K | Sell |
3,899
-180
| -4% | -$13.4K | ﹤0.01% | 973 |
|
|
2015
Q4 | $275K | Buy |
4,079
+189
| +5% | +$13.8K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $281K | Buy |
+3,890
| New | +$300K | ﹤0.01% | 1006 |
|
|
2015
Q2 | – | Sell |
-3,412
| Closed | -$216K | – | 1877 |
|
|
2015
Q1 | $216K | Buy |
3,412
+1,176
| +53% | +$69K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $123K | Buy |
2,236
+107
| +5% | +$6.03K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $117K | Sell |
2,129
-56
| -3% | -$2.94K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $116K | Buy |
2,185
+150
| +7% | +$8.11K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $113K | Buy |
2,035
+341
| +20% | +$18.2K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $93K | Buy |
1,694
+212
| +14% | +$10.8K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $70K | Sell |
1,482
-23
| -2% | -$1.07K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $67K | Buy |
+1,505
| New | +$68.5K | ﹤0.01% | 1211 |
|
Other funds holding HAS
VCM
VPM
