Fifth Third Bancorp’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551K | Buy |
7,468
+1,047
| +16% | +$77.3K | ﹤0.01% | 735 |
|
2025
Q1 | $395K | Sell |
6,421
-231
| -3% | -$14.2K | ﹤0.01% | 805 |
|
2024
Q4 | $372K | Sell |
6,652
-315
| -5% | -$17.6K | ﹤0.01% | 823 |
|
2024
Q3 | $504K | Buy |
6,967
+754
| +12% | +$54.5K | ﹤0.01% | 777 |
|
2024
Q2 | $363K | Buy |
6,213
+1,221
| +24% | +$71.4K | ﹤0.01% | 834 |
|
2024
Q1 | $282K | Sell |
4,992
-604
| -11% | -$34.1K | ﹤0.01% | 905 |
|
2023
Q4 | $286K | Buy |
5,596
+3,203
| +134% | +$164K | ﹤0.01% | 897 |
|
2023
Q3 | $158K | Sell |
2,393
-43
| -2% | -$2.84K | ﹤0.01% | 1010 |
|
2023
Q2 | $158K | Buy |
2,436
+796
| +49% | +$51.6K | ﹤0.01% | 1028 |
|
2023
Q1 | $88.1K | Sell |
1,640
-895
| -35% | -$48.1K | ﹤0.01% | 1246 |
|
2022
Q4 | $155K | Sell |
2,535
-20,455
| -89% | -$1.25M | ﹤0.01% | 1000 |
|
2022
Q3 | $1.55M | Sell |
22,990
-1,013
| -4% | -$68.3K | 0.01% | 468 |
|
2022
Q2 | $1.97M | Buy |
24,003
+274
| +1% | +$22.4K | 0.01% | 439 |
|
2022
Q1 | $1.94M | Sell |
23,729
-12,868
| -35% | -$1.05M | 0.01% | 465 |
|
2021
Q4 | $3.73M | Sell |
36,597
-719
| -2% | -$73.2K | 0.01% | 379 |
|
2021
Q3 | $3.33M | Sell |
37,316
-2,305
| -6% | -$206K | 0.01% | 393 |
|
2021
Q2 | $3.75M | Sell |
39,621
-689
| -2% | -$65.1K | 0.02% | 376 |
|
2021
Q1 | $3.88M | Buy |
40,310
+653
| +2% | +$62.8K | 0.02% | 366 |
|
2020
Q4 | $3.71M | Sell |
39,657
-692
| -2% | -$64.7K | 0.02% | 364 |
|
2020
Q3 | $3.34M | Sell |
40,349
-14,028
| -26% | -$1.16M | 0.02% | 366 |
|
2020
Q2 | $4.08M | Sell |
54,377
-9,216
| -14% | -$691K | 0.02% | 333 |
|
2020
Q1 | $4.55M | Buy |
63,593
+1,802
| +3% | +$129K | 0.03% | 288 |
|
2019
Q4 | $6.53M | Sell |
61,791
-12,085
| -16% | -$1.28M | 0.04% | 291 |
|
2019
Q3 | $8.77M | Sell |
73,876
-2,754
| -4% | -$327K | 0.05% | 244 |
|
2019
Q2 | $8.1M | Buy |
76,630
+73,803
| +2,611% | +$7.8M | 0.05% | 250 |
|
2019
Q1 | $240K | Sell |
2,827
-1,519
| -35% | -$129K | ﹤0.01% | 823 |
|
2018
Q4 | $353K | Buy |
4,346
+173
| +4% | +$14.1K | ﹤0.01% | 707 |
|
2018
Q3 | $439K | Buy |
4,173
+136
| +3% | +$14.3K | ﹤0.01% | 714 |
|
2018
Q2 | $373K | Sell |
4,037
-176
| -4% | -$16.3K | ﹤0.01% | 744 |
|
2018
Q1 | $355K | Sell |
4,213
-247
| -6% | -$20.8K | ﹤0.01% | 740 |
|
2017
Q4 | $405K | Sell |
4,460
-27
| -0.6% | -$2.45K | ﹤0.01% | 718 |
|
2017
Q3 | $438K | Sell |
4,487
-259
| -5% | -$25.3K | ﹤0.01% | 709 |
|
2017
Q2 | $529K | Buy |
4,746
+451
| +11% | +$50.3K | ﹤0.01% | 672 |
|
2017
Q1 | $429K | Sell |
4,295
-67
| -2% | -$6.69K | ﹤0.01% | 733 |
|
2016
Q4 | $339K | Buy |
4,362
+53
| +1% | +$4.12K | ﹤0.01% | 796 |
|
2016
Q3 | $342K | Buy |
4,309
+16
| +0.4% | +$1.27K | ﹤0.01% | 793 |
|
2016
Q2 | $361K | Sell |
4,293
-94
| -2% | -$7.9K | ﹤0.01% | 784 |
|
2016
Q1 | $351K | Buy |
4,387
+780
| +22% | +$62.4K | ﹤0.01% | 790 |
|
2015
Q4 | $243K | Sell |
3,607
-16,293
| -82% | -$1.1M | ﹤0.01% | 909 |
|
2015
Q3 | $1.44M | Buy |
19,900
+7,294
| +58% | +$526K | 0.01% | 478 |
|
2015
Q2 | $943K | Buy |
12,606
+11,664
| +1,238% | +$873K | 0.01% | 588 |
|
2015
Q1 | $60K | Buy |
942
+513
| +120% | +$32.7K | ﹤0.01% | 1372 |
|
2014
Q4 | $24K | Sell |
429
-95
| -18% | -$5.32K | ﹤0.01% | 1669 |
|
2014
Q3 | $29K | Sell |
524
-99
| -16% | -$5.48K | ﹤0.01% | 1616 |
|
2014
Q2 | $33K | Buy |
623
+136
| +28% | +$7.2K | ﹤0.01% | 1601 |
|
2014
Q1 | $27K | Buy |
487
+131
| +37% | +$7.26K | ﹤0.01% | 1663 |
|
2013
Q4 | $20K | Buy |
356
+167
| +88% | +$9.38K | ﹤0.01% | 1663 |
|
2013
Q3 | $9K | Buy |
189
+57
| +43% | +$2.71K | ﹤0.01% | 1896 |
|
2013
Q2 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 1897 |
|