D.A. Davidson & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+4,115
| New | +$304K | ﹤0.01% | 1215 |
|
|
2024
Q2 | – | Sell |
-3,703
| Closed | -$209K | – | 1374 |
|
|
2024
Q1 | $209K | Sell |
3,703
-1,401
| -27% | -$79.2K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $261K | Sell |
5,104
-679
| -12% | -$34.7K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $382K | Buy |
5,783
+1,360
| +31% | +$90K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $286K | Buy |
+4,423
| New | +$286K | ﹤0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-2,702
| Closed | -$221K | – | 1302 |
|
|
2022
Q1 | $221K | Buy |
2,702
+50
| +2% | +$4.09K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $270K | Sell |
2,652
-5,087
| -66% | -$518K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $691K | Buy |
7,739
+201
| +3% | +$17.9K | 0.01% | 747 |
|
|
2021
Q2 | $712K | Buy |
7,538
+234
| +3% | +$22.1K | 0.01% | 729 |
|
|
2021
Q1 | $702K | Buy |
7,304
+402
| +6% | +$38.6K | 0.01% | 695 |
|
|
2020
Q4 | $646K | Sell |
6,902
-67
| -1% | -$6.27K | 0.01% | 624 |
|
|
2020
Q3 | $577K | Buy |
6,969
+554
| +9% | +$45.9K | 0.01% | 580 |
|
|
2020
Q2 | $481K | Buy |
6,415
+2,429
| +61% | +$182K | 0.01% | 609 |
|
|
2020
Q1 | $285K | Buy |
+3,986
| New | +$285K | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-3,558
| Closed | -$374K | – | 1122 |
|
|
2018
Q3 | $374K | Buy |
3,558
+912
| +34% | +$95.9K | 0.01% | 826 |
|
|
2018
Q2 | $244K | Sell |
2,646
-883
| -25% | -$81.4K | ﹤0.01% | 952 |
|
|
2018
Q1 | $298K | Buy |
3,529
+158
| +5% | +$13.3K | 0.01% | 870 |
|
|
2017
Q4 | $306K | Buy |
+3,371
| New | +$306K | 0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-905
| Closed | -$100K | – | 1466 |
|
|
2017
Q2 | $100K | Buy |
905
+2
| +0.2% | +$221 | ﹤0.01% | 1263 |
|
|
2017
Q1 | $90K | Sell |
903
-119
| -12% | -$11.9K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $78K | Sell |
1,022
-41
| -4% | -$3.13K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $84K | Buy |
1,063
+780
| +276% | +$61.6K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $23K | Buy |
283
+63
| +29% | +$5.12K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $17K | Hold |
220
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $14K | Hold |
220
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $15K | Hold |
220
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q1 | $13K | Hold |
220
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $12K | Sell |
220
-7
| -3% | -$382 | ﹤0.01% | 1788 |
|
|
2014
Q2 | $12K | Buy |
227
+7
| +3% | +$370 | ﹤0.01% | 1758 |
|
|
2014
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $9K | Buy |
+220
| New | +$9K | ﹤0.01% | 1444 |
|