Financial Counselors 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 | – | Sell |
-137,089
| Closed | -$8.43M | – | 228 |
|
|
2025
Q1 | $8.43M | Buy |
137,089
+26,503
| +24% | +$1.63M | 0.13% | 156 |
|
|
2024
Q4 | $6.18M | Sell |
110,586
-7,196
| -6% | -$402K | 0.09% | 178 |
|
|
2024
Q3 | $8.52M | Sell |
117,782
-1,159
| -1% | -$83.8K | 0.13% | 152 |
|
|
2024
Q2 | $6.96M | Buy |
118,941
+2,128
| +2% | +$124K | 0.11% | 162 |
|
|
2024
Q1 | $6.6M | Buy |
116,813
+16,678
| +17% | +$943K | 0.11% | 165 |
|
|
2023
Q4 | $5.11M | Sell |
100,135
-17,056
| -15% | -$871K | 0.09% | 181 |
|
|
2023
Q3 | $7.75M | Buy |
117,191
+234
| +0.2% | +$15.5K | 0.16% | 145 |
|
|
2023
Q2 | $7.58M | Buy |
116,957
+11,272
| +11% | +$730K | 0.15% | 144 |
|
|
2023
Q1 | $5.67M | Buy |
105,685
+25,192
| +31% | +$1.35M | 0.12% | 159 |
|
|
2022
Q4 | $4.91M | Sell |
80,493
-14,421
| -15% | -$880K | 0.11% | 169 |
|
|
2022
Q3 | $6.4M | Buy |
94,914
+1,538
| +2% | +$104K | 0.16% | 144 |
|
|
2022
Q2 | $7.65M | Buy |
93,376
+3,931
| +4% | +$322K | 0.18% | 138 |
|
|
2022
Q1 | $7.33M | Buy |
89,445
+4,104
| +5% | +$336K | 0.15% | 146 |
|
|
2021
Q4 | $8.69M | Sell |
85,341
-987
| -1% | -$100K | 0.18% | 143 |
|
|
2021
Q3 | $7.7M | Buy |
86,328
+797
| +0.9% | +$71.1K | 0.16% | 147 |
|
|
2021
Q2 | $8.08M | Buy |
85,531
+155
| +0.2% | +$14.7K | 0.18% | 145 |
|
|
2021
Q1 | $8.21M | Sell |
85,376
-3,325
| -4% | -$320K | 0.19% | 138 |
|
|
2020
Q4 | $8.3M | Sell |
88,701
-6,947
| -7% | -$650K | 0.21% | 123 |
|
|
2020
Q3 | $7.91M | Buy |
95,648
+6,550
| +7% | +$542K | 0.23% | 113 |
|
|
2020
Q2 | $6.68M | Buy |
89,098
+4,550
| +5% | +$341K | 0.21% | 121 |
|
|
2020
Q1 | $6.05M | Buy |
84,548
+5,611
| +7% | +$401K | 0.27% | 108 |
|
|
2019
Q4 | $8.34M | Buy |
78,937
+2,353
| +3% | +$249K | 0.3% | 111 |
|
|
2019
Q3 | $9.09M | Buy |
76,584
+2,255
| +3% | +$268K | 0.36% | 93 |
|
|
2019
Q2 | $7.86M | Sell |
74,329
-45
| -0.1% | -$4.76K | 0.32% | 105 |
|
|
2019
Q1 | $6.32M | Buy |
74,374
+17,830
| +32% | +$1.52M | 0.27% | 120 |
|
|
2018
Q4 | $4.59M | Buy |
56,544
+1,000
| +2% | +$81.2K | 0.23% | 131 |
|
|
2018
Q3 | $5.84M | Sell |
55,544
-1,074
| -2% | -$113K | 0.26% | 122 |
|
|
2018
Q2 | $5.23M | Sell |
56,618
-3,376
| -6% | -$312K | 0.24% | 128 |
|
|
2018
Q1 | $5.06M | Buy |
59,994
+6,566
| +12% | +$553K | 0.24% | 136 |
|
|
2017
Q4 | $4.86M | Buy |
53,428
+1,804
| +3% | +$164K | 0.22% | 143 |
|
|
2017
Q3 | $5.04M | Sell |
51,624
-54,001
| -51% | -$5.27M | 0.25% | 131 |
|
|
2017
Q2 | $11.8M | Sell |
105,625
-1,347
| -1% | -$150K | 0.59% | 51 |
|
|
2017
Q1 | $10.7M | Sell |
106,972
-692
| -0.6% | -$69.1K | 0.55% | 57 |
|
|
2016
Q4 | $8.38M | Buy |
+107,664
| New | +$8.38M | 0.45% | 71 |
|
|
2016
Q2 | $8.12M | Buy |
96,697
+45,862
| +90% | +$3.85M | 0.49% | 67 |
|
|
2016
Q1 | $4.07M | Buy |
50,835
+3,115
| +7% | +$250K | 0.25% | 138 |
|
|
2015
Q4 | $3.21M | Sell |
47,720
-218
| -0.5% | -$14.7K | 0.21% | 148 |
|
|
2015
Q3 | $3.46M | Sell |
47,938
-2,503
| -5% | -$181K | 0.24% | 139 |
|
|
2015
Q2 | $3.77M | Sell |
50,441
-22,763
| -31% | -$1.7M | 0.24% | 136 |
|
|
2015
Q1 | $4.63M | Buy |
73,204
+2,922
| +4% | +$185K | 0.29% | 124 |
|
|
2014
Q4 | $3.87M | Buy |
70,282
+6,783
| +11% | +$373K | 0.24% | 137 |
|
|
2014
Q3 | $3.49M | Buy |
63,499
+901
| +1% | +$49.5K | 0.24% | 131 |
|
|
2014
Q2 | $3.32M | Buy |
62,598
+3,698
| +6% | +$196K | 0.23% | 134 |
|
|
2014
Q1 | $3.28M | Sell |
58,900
-20,699
| -26% | -$1.15M | 0.24% | 134 |
|
|
2013
Q4 | $4.38M | Buy |
79,599
+817
| +1% | +$44.9K | 0.33% | 108 |
|
|
2013
Q3 | $3.71M | Buy |
78,782
+2,432
| +3% | +$115K | 0.31% | 111 |
|
|
2013
Q2 | $3.42M | Buy |
+76,350
| New | +$3.42M | 0.28% | 113 |
|