Deseret Mutual Benefit Administrators’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192
| Closed | -$13.9K | – | 493 |
|
|
2024
Q3 | $13.9K | Hold |
192
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $11.2K | Hold |
192
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $10.9K | Hold |
192
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $9.8K | Sell |
192
-53
| -22% | -$2.71K | 0.01% | 463 |
|
|
2023
Q3 | $16.2K | Sell |
245
-27
| -10% | -$1.79K | 0.01% | 456 |
|
|
2023
Q2 | $17.6K | Sell |
272
-113
| -29% | -$7.32K | 0.01% | 452 |
|
|
2023
Q1 | $20.7K | Hold |
385
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $23.5K | Sell |
385
-299
| -44% | -$18.2K | 0.01% | 421 |
|
|
2022
Q3 | $46K | Sell |
684
-109
| -14% | -$7.33K | 0.01% | 398 |
|
|
2022
Q2 | $65K | Hold |
793
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $65K | Hold |
793
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $81K | Sell |
793
-250
| -24% | -$25.5K | 0.01% | 404 |
|
|
2021
Q3 | $93K | Buy |
1,043
+360
| +53% | +$32.1K | 0.02% | 366 |
|
|
2021
Q2 | $65K | Buy |
+683
| New | +$65K | 0.02% | 445 |
|