Everence Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
5,420
| – | – | 0.03% | 449 |
|
|
2025
Q1 | $333K | Hold |
5,420
| – | – | 0.02% | 522 |
|
|
2024
Q4 | $303K | Sell |
5,420
-15,120
| -74% | -$845K | 0.02% | 575 |
|
|
2024
Q3 | $1.49M | Hold |
20,540
| – | – | 0.09% | 166 |
|
|
2024
Q2 | $1.26K | Hold |
20,540
| – | – | 0.09% | 191 |
|
|
2024
Q1 | $1.16K | Hold |
20,540
| – | – | 0.08% | 209 |
|
|
2023
Q4 | $1.05M | Sell |
20,540
-75,010
| -79% | -$3.83M | 0.07% | 223 |
|
|
2023
Q3 | $6.32K | Buy |
95,550
+69,620
| +268% | +$4.61K | 0.49% | 33 |
|
|
2023
Q2 | $1.54M | Sell |
25,930
-3,270
| -11% | -$194K | 0.13% | 136 |
|
|
2023
Q1 | $1.57K | Buy |
29,200
+3,100
| +12% | +$166 | 0.13% | 138 |
|
|
2022
Q4 | $1.59K | Buy |
26,100
+19,610
| +302% | +$1.2K | 0.14% | 138 |
|
|
2022
Q3 | $438K | Hold |
6,490
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $531K | Hold |
6,490
| – | – | 0.05% | 321 |
|
|
2022
Q1 | $532K | Hold |
6,490
| – | – | 0.04% | 371 |
|
|
2021
Q4 | $661K | Hold |
6,490
| – | – | 0.05% | 323 |
|
|
2021
Q3 | $579K | Hold |
6,490
| – | – | 0.05% | 349 |
|
|
2021
Q2 | $613K | Hold |
6,490
| – | – | 0.05% | 334 |
|
|
2021
Q1 | $624K | Buy |
6,490
+3,260
| +101% | +$313K | 0.06% | 293 |
|
|
2020
Q4 | $302K | Hold |
3,230
| – | – | 0.03% | 517 |
|
|
2020
Q3 | $267K | Buy |
+3,230
| New | +$267K | 0.03% | 498 |
|
|
2019
Q1 | – | Sell |
-4,868
| Closed | -$396K | – | 634 |
|
|
2018
Q4 | $396K | Hold |
4,868
| – | – | 0.09% | 236 |
|
|
2018
Q3 | $512K | Hold |
4,868
| – | – | 0.1% | 220 |
|
|
2018
Q2 | $449K | Hold |
4,868
| – | – | 0.09% | 242 |
|
|
2018
Q1 | $410K | Hold |
4,868
| – | – | 0.09% | 248 |
|
|
2017
Q4 | $442K | Hold |
4,868
| – | – | 0.1% | 237 |
|
|
2017
Q3 | $475K | Hold |
4,868
| – | – | 0.11% | 235 |
|
|
2017
Q2 | $543K | Hold |
4,868
| – | – | 0.13% | 207 |
|
|
2017
Q1 | $486K | Hold |
4,868
| – | – | 0.13% | 203 |
|
|
2016
Q4 | $379K | Buy |
+4,868
| New | +$379K | 0.11% | 231 |
|