Ethic Inc’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
7,271
-727
| -9% | -$53.2K | 0.01% | 789 |
|
|
2025
Q1 | $497K | Sell |
7,998
-1,477
| -16% | -$91.8K | 0.01% | 792 |
|
|
2024
Q4 | $530K | Buy |
9,475
+144
| +2% | +$8.05K | 0.01% | 787 |
|
|
2024
Q3 | $527K | Sell |
9,331
-483
| -5% | -$27.3K | 0.01% | 750 |
|
|
2024
Q2 | $574K | Buy |
9,814
+483
| +5% | +$28.3K | 0.01% | 729 |
|
|
2024
Q1 | $527K | Buy |
9,331
+2,375
| +34% | +$134K | 0.01% | 750 |
|
|
2023
Q4 | $355K | Sell |
6,956
-3,455
| -33% | -$176K | 0.01% | 835 |
|
|
2023
Q3 | $689K | Buy |
10,411
+229
| +2% | +$15.1K | 0.02% | 581 |
|
|
2023
Q2 | $659K | Sell |
10,182
-3,914
| -28% | -$253K | 0.02% | 564 |
|
|
2023
Q1 | $757K | Buy |
14,096
+5,460
| +63% | +$293K | 0.03% | 529 |
|
|
2022
Q4 | $527K | Buy |
8,636
+4,585
| +113% | +$280K | 0.03% | 563 |
|
|
2022
Q3 | $273K | Sell |
4,051
-1,127
| -22% | -$75.9K | 0.02% | 663 |
|
|
2022
Q2 | $424K | Sell |
5,178
-1,848
| -26% | -$151K | 0.03% | 522 |
|
|
2022
Q1 | $576K | Buy |
7,026
+3,231
| +85% | +$265K | 0.04% | 428 |
|
|
2021
Q4 | $386K | Buy |
3,795
+137
| +4% | +$13.9K | 0.03% | 463 |
|
|
2021
Q3 | $326K | Buy |
+3,658
| New | +$326K | 0.03% | 454 |
|