First Trust 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 | $17.6M | Sell |
238,505
-34,210
| -13% | -$2.53M | 0.01% | 942 |
|
|
2025
Q1 | $16.8M | Buy |
272,715
+9,093
| +3% | +$559K | 0.01% | 925 |
|
|
2024
Q4 | $14.7M | Sell |
263,622
-43,942
| -14% | -$2.46M | 0.01% | 951 |
|
|
2024
Q3 | $22.2M | Buy |
307,564
+109,914
| +56% | +$7.95M | 0.02% | 770 |
|
|
2024
Q2 | $11.6M | Sell |
197,650
-29,935
| -13% | -$1.75M | 0.01% | 967 |
|
|
2024
Q1 | $12.9M | Sell |
227,585
-9,658
| -4% | -$546K | 0.01% | 945 |
|
|
2023
Q4 | $12.1M | Buy |
237,243
+61,293
| +35% | +$3.13M | 0.01% | 933 |
|
|
2023
Q3 | $11.6M | Sell |
175,950
-99,960
| -36% | -$6.61M | 0.01% | 943 |
|
|
2023
Q2 | $17.9M | Buy |
275,910
+84,052
| +44% | +$5.44M | 0.02% | 795 |
|
|
2023
Q1 | $10.3M | Buy |
191,858
+108,987
| +132% | +$5.85M | 0.01% | 986 |
|
|
2022
Q4 | $5.06M | Buy |
82,871
+58,041
| +234% | +$3.54M | 0.01% | 1188 |
|
|
2022
Q3 | $1.67M | Sell |
24,830
-31,038
| -56% | -$2.09M | ﹤0.01% | 1770 |
|
|
2022
Q2 | $4.57M | Sell |
55,868
-23,682
| -30% | -$1.94M | 0.01% | 1274 |
|
|
2022
Q1 | $6.52M | Buy |
79,550
+2,251
| +3% | +$184K | 0.01% | 1191 |
|
|
2021
Q4 | $7.87M | Sell |
77,299
-131,518
| -63% | -$13.4M | 0.01% | 1157 |
|
|
2021
Q3 | $18.6M | Buy |
208,817
+42,531
| +26% | +$3.79M | 0.02% | 810 |
|
|
2021
Q2 | $15.7M | Buy |
166,286
+64,317
| +63% | +$6.08M | 0.02% | 866 |
|
|
2021
Q1 | $9.8M | Buy |
101,969
+13,108
| +15% | +$1.26M | 0.01% | 939 |
|
|
2020
Q4 | $8.31M | Buy |
88,861
+586
| +0.7% | +$54.8K | 0.01% | 898 |
|
|
2020
Q3 | $7.3M | Buy |
88,275
+53,899
| +157% | +$4.46M | 0.01% | 850 |
|
|
2020
Q2 | $2.58M | Buy |
+34,376
| New | +$2.58M | ﹤0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-18,487
| Closed | -$1.95M | – | 2388 |
|
|
2019
Q4 | $1.95M | Sell |
18,487
-91,115
| -83% | -$9.62M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $13M | Sell |
109,602
-9,114
| -8% | -$1.08M | 0.02% | 732 |
|
|
2019
Q2 | $12.5M | Sell |
118,716
-20,287
| -15% | -$2.14M | 0.02% | 698 |
|
|
2019
Q1 | $11.8M | Buy |
139,003
+24,407
| +21% | +$2.08M | 0.02% | 691 |
|
|
2018
Q4 | $9.31M | Buy |
114,596
+11,756
| +11% | +$955K | 0.02% | 735 |
|
|
2018
Q3 | $10.8M | Sell |
102,840
-38,074
| -27% | -$4M | 0.02% | 813 |
|
|
2018
Q2 | $13M | Sell |
140,914
-5,867
| -4% | -$542K | 0.03% | 702 |
|
|
2018
Q1 | $12.4M | Sell |
146,781
-50,665
| -26% | -$4.27M | 0.03% | 691 |
|
|
2017
Q4 | $17.9M | Sell |
197,446
-115,431
| -37% | -$10.5M | 0.04% | 579 |
|
|
2017
Q3 | $30.6M | Buy |
312,877
+34,322
| +12% | +$3.35M | 0.08% | 307 |
|
|
2017
Q2 | $31.1M | Buy |
278,555
+52,661
| +23% | +$5.87M | 0.08% | 292 |
|
|
2017
Q1 | $22.5M | Buy |
225,894
+105,804
| +88% | +$10.6M | 0.06% | 418 |
|
|
2016
Q4 | $9.34M | Sell |
120,090
-285,334
| -70% | -$22.2M | 0.03% | 769 |
|
|
2016
Q3 | $32.2M | Sell |
405,424
-53,346
| -12% | -$4.23M | 0.1% | 246 |
|
|
2016
Q2 | $38.5M | Buy |
458,770
+377,471
| +464% | +$31.7M | 0.12% | 180 |
|
|
2016
Q1 | $6.51M | Sell |
81,299
-345,476
| -81% | -$27.7M | 0.02% | 847 |
|
|
2015
Q4 | $28.7M | Sell |
426,775
-219,740
| -34% | -$14.8M | 0.07% | 293 |
|
|
2015
Q3 | $46.6M | Buy |
646,515
+210,790
| +48% | +$15.2M | 0.14% | 157 |
|
|
2015
Q2 | $32.6M | Buy |
435,725
+153,335
| +54% | +$11.5M | 0.08% | 271 |
|
|
2015
Q1 | $17.9M | Buy |
282,390
+41,711
| +17% | +$2.64M | 0.05% | 469 |
|
|
2014
Q4 | $13.2M | Buy |
240,679
+58,208
| +32% | +$3.2M | 0.04% | 580 |
|
|
2014
Q3 | $10M | Sell |
182,471
-19,667
| -10% | -$1.08M | 0.04% | 709 |
|
|
2014
Q2 | $10.7M | Sell |
202,138
-69,611
| -26% | -$3.69M | 0.04% | 637 |
|
|
2014
Q1 | $15.1M | Buy |
271,749
+56,144
| +26% | +$3.12M | 0.07% | 461 |
|
|
2013
Q4 | $11.9M | Buy |
215,605
+9,458
| +5% | +$520K | 0.06% | 540 |
|
|
2013
Q3 | $9.72M | Sell |
206,147
-30,965
| -13% | -$1.46M | 0.05% | 550 |
|
|
2013
Q2 | $10.6M | Buy |
+237,112
| New | +$10.6M | 0.07% | 423 |
|