Federated Hermes’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Sell |
4,810
-1,730
| -26% | -$128K | ﹤0.01% | 1407 |
|
2025
Q1 | $402K | Sell |
6,540
-1,944
| -23% | -$120K | ﹤0.01% | 1370 |
|
2024
Q4 | $474K | Buy |
8,484
+7,879
| +1,302% | +$441K | ﹤0.01% | 1328 |
|
2024
Q3 | $43.8K | Buy |
605
+141
| +30% | +$10.2K | ﹤0.01% | 1681 |
|
2024
Q2 | $27.1K | Sell |
464
-11
| -2% | -$644 | ﹤0.01% | 1687 |
|
2024
Q1 | $26.8K | Sell |
475
-564
| -54% | -$31.9K | ﹤0.01% | 1696 |
|
2023
Q4 | $53.1K | Buy |
+1,039
| New | +$53.1K | ﹤0.01% | 1640 |
|
2023
Q3 | – | Sell |
-740
| Closed | -$47.9K | – | 2141 |
|
2023
Q2 | $47.9K | Sell |
740
-4,455
| -86% | -$289K | ﹤0.01% | 1675 |
|
2023
Q1 | $279K | Buy |
5,195
+274
| +6% | +$14.7K | ﹤0.01% | 1535 |
|
2022
Q4 | $300K | Buy |
4,921
+3,795
| +337% | +$232K | ﹤0.01% | 1486 |
|
2022
Q3 | $76K | Buy |
1,126
+466
| +71% | +$31.5K | ﹤0.01% | 1634 |
|
2022
Q2 | $54K | Sell |
660
-225
| -25% | -$18.4K | ﹤0.01% | 1667 |
|
2022
Q1 | $72K | Sell |
885
-333
| -27% | -$27.1K | ﹤0.01% | 1696 |
|
2021
Q4 | $124K | Sell |
1,218
-2,617
| -68% | -$266K | ﹤0.01% | 1689 |
|
2021
Q3 | $342K | Buy |
3,835
+3,038
| +381% | +$271K | ﹤0.01% | 1580 |
|
2021
Q2 | $75K | Buy |
797
+7
| +0.9% | +$659 | ﹤0.01% | 1828 |
|
2021
Q1 | $76K | Sell |
790
-417
| -35% | -$40.1K | ﹤0.01% | 1828 |
|
2020
Q4 | $113K | Buy |
+1,207
| New | +$113K | ﹤0.01% | 1739 |
|
2020
Q3 | – | Sell |
-1,485
| Closed | -$111K | – | 2290 |
|
2020
Q2 | $111K | Buy |
1,485
+168
| +13% | +$12.6K | ﹤0.01% | 1693 |
|
2020
Q1 | $94K | Sell |
1,317
-1,535
| -54% | -$110K | ﹤0.01% | 1654 |
|
2019
Q4 | $301K | Sell |
2,852
-44,586
| -94% | -$4.71M | ﹤0.01% | 1532 |
|
2019
Q3 | $5.63M | Buy |
47,438
+45,921
| +3,027% | +$5.45M | 0.01% | 749 |
|
2019
Q2 | $160K | Sell |
1,517
-397
| -21% | -$41.9K | ﹤0.01% | 1566 |
|
2019
Q1 | $163K | Buy |
1,914
+344
| +22% | +$29.3K | ﹤0.01% | 1565 |
|
2018
Q4 | $128K | Buy |
1,570
+1,552
| +8,622% | +$127K | ﹤0.01% | 1593 |
|
2018
Q3 | $2K | Sell |
18
-2,060
| -99% | -$229K | ﹤0.01% | 2145 |
|
2018
Q2 | $192K | Sell |
2,078
-4,350
| -68% | -$402K | ﹤0.01% | 1539 |
|
2018
Q1 | $542K | Sell |
6,428
-5,499
| -46% | -$464K | ﹤0.01% | 1372 |
|
2017
Q4 | $1.08M | Buy |
11,927
+6,235
| +110% | +$567K | ﹤0.01% | 1199 |
|
2017
Q3 | $555K | Sell |
5,692
-105
| -2% | -$10.2K | ﹤0.01% | 1335 |
|
2017
Q2 | $646K | Buy |
5,797
+3,181
| +122% | +$354K | ﹤0.01% | 1323 |
|
2017
Q1 | $261K | Sell |
2,616
-219
| -8% | -$21.9K | ﹤0.01% | 1450 |
|
2016
Q4 | $221K | Sell |
2,835
-1,379
| -33% | -$107K | ﹤0.01% | 1475 |
|
2016
Q3 | $334K | Buy |
4,214
+1,359
| +48% | +$108K | ﹤0.01% | 1388 |
|
2016
Q2 | $240K | Sell |
2,855
-471
| -14% | -$39.6K | ﹤0.01% | 1452 |
|
2016
Q1 | $266K | Sell |
3,326
-3,505
| -51% | -$280K | ﹤0.01% | 1431 |
|
2015
Q4 | $460K | Sell |
6,831
-26,933
| -80% | -$1.81M | ﹤0.01% | 1313 |
|
2015
Q3 | $2.44M | Buy |
33,764
+2,542
| +8% | +$183K | 0.01% | 778 |
|
2015
Q2 | $2.34M | Sell |
31,222
-58,535
| -65% | -$4.38M | 0.01% | 869 |
|
2015
Q1 | $5.68M | Sell |
89,757
-119,599
| -57% | -$7.56M | 0.02% | 575 |
|
2014
Q4 | $11.5M | Buy |
209,356
+4,346
| +2% | +$239K | 0.04% | 417 |
|
2014
Q3 | $11.3M | Buy |
205,010
+221
| +0.1% | +$12.2K | 0.04% | 408 |
|
2014
Q2 | $10.9M | Buy |
204,789
+3,768
| +2% | +$200K | 0.03% | 435 |
|
2014
Q1 | $11.2M | Buy |
201,021
+1,495
| +0.7% | +$83.2K | 0.04% | 433 |
|
2013
Q4 | $11M | Buy |
199,526
+806
| +0.4% | +$44.3K | 0.04% | 424 |
|
2013
Q3 | $9.37M | Sell |
198,720
-4,035
| -2% | -$190K | 0.04% | 394 |
|
2013
Q2 | $9.09M | Buy |
+202,755
| New | +$9.09M | 0.04% | 372 |
|