First Horizon Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91K | Buy |
1,233
+470
| +62% | +$34.7K | ﹤0.01% | 746 |
|
2025
Q1 | $46.9K | Buy |
763
+65
| +9% | +$4K | ﹤0.01% | 961 |
|
2024
Q4 | $39K | Buy |
698
+14
| +2% | +$783 | ﹤0.01% | 1056 |
|
2024
Q3 | $49.5K | Sell |
684
-8
| -1% | -$579 | ﹤0.01% | 995 |
|
2024
Q2 | $40.5K | Sell |
692
-115
| -14% | -$6.74K | ﹤0.01% | 1001 |
|
2024
Q1 | $45.7K | Sell |
807
-50
| -6% | -$2.83K | ﹤0.01% | 999 |
|
2023
Q4 | $43.8K | Buy |
857
+38
| +5% | +$1.94K | ﹤0.01% | 999 |
|
2023
Q3 | $54.2K | Buy |
819
+11
| +1% | +$728 | ﹤0.01% | 825 |
|
2023
Q2 | $52.4K | Buy |
808
+249
| +45% | +$16.1K | ﹤0.01% | 862 |
|
2023
Q1 | $30K | Buy |
559
+45
| +9% | +$2.42K | ﹤0.01% | 1121 |
|
2022
Q4 | $31.4K | Sell |
514
-258
| -33% | -$15.7K | ﹤0.01% | 1077 |
|
2022
Q3 | $51K | Sell |
772
-105
| -12% | -$6.94K | ﹤0.01% | 833 |
|
2022
Q2 | $70K | Buy |
877
+278
| +46% | +$22.2K | ﹤0.01% | 802 |
|
2022
Q1 | $49K | Sell |
599
-133
| -18% | -$10.9K | ﹤0.01% | 647 |
|
2021
Q4 | $74K | Buy |
732
+100
| +16% | +$10.1K | ﹤0.01% | 784 |
|
2021
Q3 | $56K | Buy |
632
+106
| +20% | +$9.39K | ﹤0.01% | 850 |
|
2021
Q2 | $50K | Hold |
526
| – | – | ﹤0.01% | 782 |
|
2021
Q1 | $51K | Hold |
526
| – | – | ﹤0.01% | 734 |
|
2020
Q4 | $50K | Hold |
526
| – | – | ﹤0.01% | 601 |
|
2020
Q3 | $43K | Sell |
526
-396
| -43% | -$32.4K | ﹤0.01% | 582 |
|
2020
Q2 | $68K | Hold |
922
| – | – | 0.01% | 458 |
|
2020
Q1 | $65K | Hold |
922
| – | – | 0.01% | 432 |
|
2019
Q4 | $96K | Hold |
922
| – | – | 0.01% | 437 |
|
2019
Q3 | $109K | Hold |
922
| – | – | 0.01% | 403 |
|
2019
Q2 | $96K | Buy |
922
+542
| +143% | +$56.4K | 0.01% | 437 |
|
2019
Q1 | $32K | Hold |
380
| – | – | ﹤0.01% | 648 |
|
2018
Q4 | $31K | Hold |
380
| – | – | ﹤0.01% | 622 |
|
2018
Q3 | $40K | Hold |
380
| – | – | ﹤0.01% | 641 |
|
2018
Q2 | $35K | Hold |
380
| – | – | ﹤0.01% | 680 |
|
2018
Q1 | $32K | Hold |
380
| – | – | ﹤0.01% | 627 |
|
2017
Q4 | $35K | Hold |
380
| – | – | ﹤0.01% | 623 |
|
2017
Q3 | $37K | Hold |
380
| – | – | ﹤0.01% | 577 |
|
2017
Q2 | $42K | Hold |
380
| – | – | ﹤0.01% | 532 |
|
2017
Q1 | $38K | Hold |
380
| – | – | ﹤0.01% | 612 |
|
2016
Q4 | $30K | Hold |
380
| – | – | ﹤0.01% | 676 |
|
2016
Q3 | $30K | Hold |
380
| – | – | ﹤0.01% | 669 |
|
2016
Q2 | $32K | Sell |
380
-120
| -24% | -$10.1K | ﹤0.01% | 632 |
|
2016
Q1 | $40K | Sell |
500
-35
| -7% | -$2.8K | ﹤0.01% | 590 |
|
2015
Q4 | $36K | Sell |
535
-15
| -3% | -$1.01K | 0.01% | 555 |
|
2015
Q3 | $40K | Hold |
550
| – | – | 0.01% | 579 |
|
2015
Q2 | $41K | Hold |
550
| – | – | 0.01% | 593 |
|
2015
Q1 | $35K | Hold |
550
| – | – | 0.01% | 657 |
|
2014
Q4 | $30K | Sell |
550
-87
| -14% | -$4.75K | ﹤0.01% | 699 |
|
2014
Q3 | $35K | Buy |
637
+87
| +16% | +$4.78K | 0.01% | 633 |
|
2014
Q2 | $29K | Hold |
550
| – | – | ﹤0.01% | 708 |
|
2014
Q1 | $31K | Sell |
550
-4,775
| -90% | -$269K | ﹤0.01% | 644 |
|
2013
Q4 | $293K | Sell |
5,325
-4,547
| -46% | -$250K | 0.04% | 260 |
|
2013
Q3 | $465K | Buy |
9,872
+9,697
| +5,541% | +$457K | 0.07% | 195 |
|
2013
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 568 |
|