Franklin Resources’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
263,231
+48,742
| +23% | +$3.6M | 0.01% | 937 |
|
|
2025
Q1 | $13.2M | Buy |
214,489
+13,251
| +7% | +$815K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $11.3M | Buy |
201,238
+182,300
| +963% | +$10.2M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.36M | Sell |
18,938
-28,826
| -60% | -$2.06M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $2.79M | Buy |
47,764
+10,302
| +27% | +$603K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $2.12M | Buy |
37,462
+10,511
| +39% | +$594K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $1.38M | Buy |
26,951
+549
| +2% | +$28K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.75M | Buy |
26,402
+3,754
| +17% | +$248K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.47M | Buy |
22,648
+5,873
| +35% | +$380K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $901K | Buy |
16,775
+1,402
| +9% | +$75.3K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $938K | Buy |
15,373
+4,262
| +38% | +$260K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $749K | Buy |
11,111
+891
| +9% | +$60.1K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $837K | Buy |
10,220
+1,031
| +11% | +$84.4K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $752K | Buy |
9,189
+447
| +5% | +$36.6K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $890K | Buy |
8,742
+277
| +3% | +$28.2K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $755K | Buy |
8,465
+2,345
| +38% | +$209K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $579K | Buy |
6,120
+787
| +15% | +$74.5K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $513K | Buy |
5,333
+512
| +11% | +$49.3K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $451K | Buy |
4,821
+220
| +5% | +$20.6K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $380K | Sell |
4,601
-2,440
| -35% | -$202K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $557K | Sell |
7,041
-51,500
| -88% | -$4.07M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $4.19M | Buy |
58,541
+7,846
| +15% | +$561K | ﹤0.01% | 956 |
|
|
2019
Q4 | $5.35M | Sell |
50,695
-9,029
| -15% | -$954K | ﹤0.01% | 998 |
|
|
2019
Q3 | $7.09M | Buy |
59,724
+13,832
| +30% | +$1.64M | ﹤0.01% | 927 |
|
|
2019
Q2 | $4.85M | Buy |
45,892
+11,212
| +32% | +$1.18M | ﹤0.01% | 1027 |
|
|
2019
Q1 | $2.95M | Buy |
34,680
+16,270
| +88% | +$1.38M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1.5M | Buy |
18,410
+299
| +2% | +$24.3K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $1.9M | Sell |
18,111
-172,527
| -90% | -$18.1M | ﹤0.01% | 1216 |
|
|
2018
Q2 | $17.6M | Buy |
190,638
+55,090
| +41% | +$5.09M | 0.01% | 803 |
|
|
2018
Q1 | $11.4M | Buy |
135,548
+25,842
| +24% | +$2.18M | 0.01% | 902 |
|
|
2017
Q4 | $9.97M | Buy |
109,706
+99,125
| +937% | +$9.01M | ﹤0.01% | 943 |
|
|
2017
Q3 | $1.03M | Buy |
10,581
+4,958
| +88% | +$484K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $627K | Buy |
+5,623
| New | +$627K | ﹤0.01% | 1350 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$809K | – | 1516 |
|
|
2016
Q1 | $809K | Hold |
10,100
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $680K | Hold |
10,100
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $729K | Sell |
10,100
-7,468
| -43% | -$539K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $1.31M | Sell |
17,568
-8,744
| -33% | -$654K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $1.66M | Hold |
26,312
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q4 | $1.45M | Buy |
26,312
+298
| +1% | +$16.4K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $1.43M | Buy |
26,014
+46
| +0.2% | +$2.53K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.38M | Buy |
25,968
+30
| +0.1% | +$1.59K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $1.44M | Sell |
25,938
-341
| -1% | -$19K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $1.45M | Buy |
26,279
+354
| +1% | +$19.5K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $1.22M | Hold |
25,925
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q2 | $1.16M | Buy |
+25,925
| New | +$1.16M | ﹤0.01% | 1257 |
|