FM
Foster & Motley’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
8,108
-30
| -0.4% | -$2.22K | 0.03% | 271 |
|
|
2025
Q1 | $500K | Sell |
8,138
-25
| -0.3% | -$1.54K | 0.03% | 276 |
|
|
2024
Q4 | $456K | Sell |
8,163
-42
| -0.5% | -$2.35K | 0.03% | 286 |
|
|
2024
Q3 | $594K | Sell |
8,205
-933
| -10% | -$67.5K | 0.04% | 258 |
|
|
2024
Q2 | $535K | Sell |
9,138
-959
| -9% | -$56.1K | 0.04% | 259 |
|
|
2024
Q1 | $571K | Sell |
10,097
-1,233
| -11% | -$69.7K | 0.04% | 252 |
|
|
2023
Q4 | $578K | Sell |
11,330
-421
| -4% | -$21.5K | 0.04% | 245 |
|
|
2023
Q3 | $777K | Sell |
11,751
-1,698
| -13% | -$112K | 0.06% | 223 |
|
|
2023
Q2 | $871K | Sell |
13,449
-2,661
| -17% | -$172K | 0.07% | 233 |
|
|
2023
Q1 | $865K | Sell |
16,110
-2,028
| -11% | -$109K | 0.07% | 232 |
|
|
2022
Q4 | $1.11M | Sell |
18,138
-9,987
| -36% | -$610K | 0.09% | 206 |
|
|
2022
Q3 | $1.9M | Buy |
28,125
+11,543
| +70% | +$778K | 0.18% | 144 |
|
|
2022
Q2 | $1.36M | Buy |
16,582
+3,743
| +29% | +$307K | 0.12% | 167 |
|
|
2022
Q1 | $1.05M | Sell |
12,839
-179
| -1% | -$14.7K | 0.08% | 190 |
|
|
2021
Q4 | $1.33M | Hold |
13,018
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $1.16M | Sell |
13,018
-1,122
| -8% | -$100K | 0.1% | 173 |
|
|
2021
Q2 | $1.34M | Sell |
14,140
-578
| -4% | -$54.7K | 0.11% | 162 |
|
|
2021
Q1 | $1.42M | Sell |
14,718
-2,624
| -15% | -$252K | 0.12% | 151 |
|
|
2020
Q4 | $1.62M | Sell |
17,342
-2,591
| -13% | -$242K | 0.16% | 128 |
|
|
2020
Q3 | $1.65M | Sell |
19,933
-8,246
| -29% | -$682K | 0.19% | 117 |
|
|
2020
Q2 | $2.11M | Buy |
28,179
+69
| +0.2% | +$5.17K | 0.26% | 102 |
|
|
2020
Q1 | $2.01M | Sell |
28,110
-6,172
| -18% | -$442K | 0.3% | 97 |
|
|
2019
Q4 | $3.62M | Sell |
34,282
-785
| -2% | -$82.9K | 0.45% | 64 |
|
|
2019
Q3 | $4.16M | Sell |
35,067
-1,179
| -3% | -$140K | 0.57% | 52 |
|
|
2019
Q2 | $3.83M | Sell |
36,246
-3,503
| -9% | -$370K | 0.54% | 55 |
|
|
2019
Q1 | $3.38M | Sell |
39,749
-2,383
| -6% | -$203K | 0.49% | 59 |
|
|
2018
Q4 | $3.42M | Sell |
42,132
-1,477
| -3% | -$120K | 0.55% | 50 |
|
|
2018
Q3 | $4.58M | Sell |
43,609
-4,401
| -9% | -$463K | 0.69% | 42 |
|
|
2018
Q2 | $4.43M | Sell |
48,010
-17,167
| -26% | -$1.58M | 0.71% | 42 |
|
|
2018
Q1 | $5.49M | Sell |
65,177
-11,449
| -15% | -$965K | 0.9% | 36 |
|
|
2017
Q4 | $6.97M | Sell |
76,626
-7,743
| -9% | -$704K | 1.11% | 26 |
|
|
2017
Q3 | $8.24M | Sell |
84,369
-2,347
| -3% | -$229K | 1.42% | 20 |
|
|
2017
Q2 | $9.67M | Sell |
86,716
-1,856
| -2% | -$207K | 1.71% | 15 |
|
|
2017
Q1 | $8.84M | Sell |
88,572
-1,644
| -2% | -$164K | 1.61% | 15 |
|
|
2016
Q4 | $7.02M | Buy |
90,216
+2,971
| +3% | +$231K | 1.34% | 25 |
|
|
2016
Q3 | $6.92M | Buy |
87,245
+6,639
| +8% | +$527K | 1.34% | 24 |
|
|
2016
Q2 | $6.77M | Sell |
80,606
-2,309
| -3% | -$194K | 1.34% | 27 |
|
|
2016
Q1 | $6.64M | Buy |
82,915
+2,808
| +4% | +$225K | 1.34% | 27 |
|
|
2015
Q4 | $5.4M | Sell |
80,107
-1,317
| -2% | -$88.7K | 1.14% | 29 |
|
|
2015
Q3 | $5.87M | Sell |
81,424
-490
| -0.6% | -$35.3K | 1.34% | 24 |
|
|
2015
Q2 | $6.13M | Sell |
81,914
-2,558
| -3% | -$191K | 1.34% | 21 |
|
|
2015
Q1 | $5.34M | Buy |
84,472
+6,430
| +8% | +$407K | 1.17% | 30 |
|
|
2014
Q4 | $4.29M | Buy |
78,042
+5,323
| +7% | +$293K | 0.97% | 38 |
|
|
2014
Q3 | $4M | Sell |
72,719
-21,292
| -23% | -$1.17M | 0.93% | 40 |
|
|
2014
Q2 | $4.99M | Sell |
94,011
-7,652
| -8% | -$406K | 1.15% | 33 |
|
|
2014
Q1 | $5.66M | Sell |
101,663
-1,189
| -1% | -$66.1K | 1.39% | 25 |
|
|
2013
Q4 | $5.66M | Sell |
102,852
-5,933
| -5% | -$326K | 1.43% | 23 |
|
|
2013
Q3 | $5.13M | Sell |
108,785
-367
| -0.3% | -$17.3K | 1.37% | 26 |
|
|
2013
Q2 | $4.89M | Buy |
+109,152
| New | +$4.89M | 1.36% | 28 |
|