Cullen/Frost Bankers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
12,638
+32
| +0.3% | +$2.36K | 0.01% | 330 |
|
|
2025
Q1 | $775K | Sell |
12,606
-99
| -0.8% | -$6.09K | 0.01% | 340 |
|
|
2024
Q4 | $710K | Buy |
12,705
+38
| +0.3% | +$2.13K | 0.01% | 344 |
|
|
2024
Q3 | $916K | Buy |
12,667
+40
| +0.3% | +$2.89K | 0.01% | 314 |
|
|
2024
Q2 | $739K | Buy |
12,627
+61
| +0.5% | +$3.57K | 0.01% | 325 |
|
|
2024
Q1 | $710K | Buy |
+12,566
| New | +$710K | 0.01% | 335 |
|
|
2023
Q4 | – | Sell |
-13,025
| Closed | -$861K | – | 1081 |
|
|
2023
Q3 | $861K | Hold |
13,025
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $844K | Hold |
13,025
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $699K | Buy |
+13,025
| New | +$699K | 0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-3,856
| Closed | -$260K | – | 1143 |
|
|
2022
Q3 | $260K | Hold |
3,856
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $316K | Hold |
3,856
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $316K | Hold |
3,856
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $392K | Hold |
3,856
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $344K | Hold |
3,856
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $364K | Hold |
3,856
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $371K | Hold |
3,856
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $361K | Hold |
3,856
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $319K | Hold |
3,856
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $289K | Buy |
3,856
+3,698
| +2,341% | +$277K | 0.01% | 393 |
|
|
2020
Q1 | $11K | Hold |
158
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $17K | Hold |
158
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $19K | Hold |
158
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $17K | Sell |
158
-182
| -54% | -$19.6K | ﹤0.01% | 730 |
|
|
2019
Q1 | $29K | Buy |
+340
| New | +$29K | ﹤0.01% | 638 |
|