First National Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
11,246
-2,084
| -16% | -$154K | 0.03% | 253 |
|
|
2025
Q1 | $820K | Sell |
13,330
-512
| -4% | -$31.5K | 0.03% | 249 |
|
|
2024
Q4 | $774K | Sell |
13,842
-3,490
| -20% | -$195K | 0.03% | 258 |
|
|
2024
Q3 | $1.25M | Sell |
17,332
-2,348
| -12% | -$170K | 0.05% | 216 |
|
|
2024
Q2 | $1.15M | Sell |
19,680
-11,244
| -36% | -$658K | 0.05% | 205 |
|
|
2024
Q1 | $1.75M | Buy |
30,924
+6,283
| +25% | +$355K | 0.07% | 176 |
|
|
2023
Q4 | $1.26M | Sell |
24,641
-6,722
| -21% | -$343K | 0.06% | 187 |
|
|
2023
Q3 | $2.07M | Buy |
31,363
+2,027
| +7% | +$134K | 0.1% | 147 |
|
|
2023
Q2 | $1.9M | Sell |
29,336
-272
| -0.9% | -$17.6K | 0.09% | 159 |
|
|
2023
Q1 | $1.59M | Buy |
29,608
+589
| +2% | +$31.6K | 0.08% | 161 |
|
|
2022
Q4 | $1.77M | Buy |
29,019
+194
| +0.7% | +$11.8K | 0.09% | 158 |
|
|
2022
Q3 | $1.94M | Sell |
28,825
-324
| -1% | -$21.8K | 0.11% | 149 |
|
|
2022
Q2 | $2.39M | Sell |
29,149
-442
| -1% | -$36.2K | 0.13% | 139 |
|
|
2022
Q1 | $2.42M | Sell |
29,591
-922
| -3% | -$75.5K | 0.13% | 148 |
|
|
2021
Q4 | $3.11M | Sell |
30,513
-1,701
| -5% | -$173K | 0.16% | 128 |
|
|
2021
Q3 | $2.87M | Sell |
32,214
-139
| -0.4% | -$12.4K | 0.17% | 126 |
|
|
2021
Q2 | $3.06M | Buy |
32,353
+1,331
| +4% | +$126K | 0.19% | 122 |
|
|
2021
Q1 | $2.98M | Buy |
31,022
+1,869
| +6% | +$180K | 0.2% | 122 |
|
|
2020
Q4 | $2.73M | Sell |
29,153
-2,672
| -8% | -$250K | 0.19% | 117 |
|
|
2020
Q3 | $2.63M | Sell |
31,825
-609
| -2% | -$50.4K | 0.2% | 108 |
|
|
2020
Q2 | $2.43M | Buy |
32,434
+329
| +1% | +$24.7K | 0.21% | 107 |
|
|
2020
Q1 | $2.3M | Buy |
32,105
+2,861
| +10% | +$205K | 0.23% | 106 |
|
|
2019
Q4 | $3.09M | Buy |
29,244
+9,512
| +48% | +$1M | 0.25% | 105 |
|
|
2019
Q3 | $2.34M | Buy |
19,732
+5,818
| +42% | +$691K | 0.21% | 115 |
|
|
2019
Q2 | $1.47M | Buy |
+13,914
| New | +$1.47M | 0.14% | 148 |
|