Glenmede Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $471K | Buy |
7,664
+302
| +4% | +$18.6K | ﹤0.01% | 925 |
|
|
2024
Q4 | $412K | Sell |
7,362
-295
| -4% | -$16.5K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $554K | Buy |
7,657
+166
| +2% | +$12K | ﹤0.01% | 905 |
|
|
2024
Q2 | $438K | Buy |
7,491
+447
| +6% | +$26.1K | ﹤0.01% | 951 |
|
|
2024
Q1 | $398K | Buy |
7,044
+2,977
| +73% | +$168K | ﹤0.01% | 985 |
|
|
2023
Q4 | $208K | Sell |
4,067
-2,411
| -37% | -$123K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $428K | Sell |
6,478
-369
| -5% | -$24.4K | ﹤0.01% | 890 |
|
|
2023
Q2 | $368K | Hold |
6,847
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $368K | Buy |
6,847
+975
| +17% | +$52.3K | ﹤0.01% | 931 |
|
|
2022
Q4 | $358K | Buy |
5,872
+937
| +19% | +$57.2K | ﹤0.01% | 930 |
|
|
2022
Q3 | $332K | Sell |
4,935
-522
| -10% | -$35.1K | ﹤0.01% | 920 |
|
|
2022
Q2 | $446K | Buy |
5,457
+2,088
| +62% | +$171K | ﹤0.01% | 888 |
|
|
2022
Q1 | $275K | Sell |
3,369
-88
| -3% | -$7.18K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $351K | Buy |
3,457
+679
| +24% | +$68.9K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $247K | Buy |
2,778
+159
| +6% | +$14.1K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $247K | Sell |
2,619
-18
| -0.7% | -$1.7K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $252K | Sell |
2,637
-1,239
| -32% | -$118K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $360K | Sell |
3,876
-614
| -14% | -$57K | ﹤0.01% | 923 |
|
|
2020
Q3 | $369K | Sell |
4,490
-34
| -0.8% | -$2.79K | ﹤0.01% | 872 |
|
|
2020
Q2 | $337K | Buy |
4,524
+880
| +24% | +$65.6K | ﹤0.01% | 869 |
|
|
2020
Q1 | $384K | Hold |
3,644
| – | – | ﹤0.01% | 983 |
|
|
2019
Q4 | $384K | Sell |
3,644
-48
| -1% | -$5.06K | ﹤0.01% | 983 |
|
|
2019
Q3 | $437 | Sell |
3,692
-6,045
| -62% | -$716 | ﹤0.01% | 930 |
|
|
2019
Q2 | $1.03K | Sell |
9,737
-86,904
| -90% | -$9.18K | ﹤0.01% | 743 |
|
|
2019
Q1 | $8.22K | Buy |
96,641
+2,268
| +2% | +$193 | 0.04% | 395 |
|
|
2018
Q4 | $7.67K | Sell |
94,373
-6,544
| -6% | -$532 | 0.04% | 380 |
|
|
2018
Q3 | $10.6M | Sell |
100,917
-897
| -0.9% | -$94.3K | 0.04% | 371 |
|
|
2018
Q2 | $9.4M | Sell |
101,814
-27,482
| -21% | -$2.54M | 0.04% | 365 |
|
|
2018
Q1 | $11.8M | Hold |
129,296
| – | – | 0.05% | 353 |
|
|
2017
Q4 | $11.8M | Sell |
129,296
-160,864
| -55% | -$14.6M | 0.05% | 353 |
|
|
2017
Q3 | $28.3M | Buy |
290,160
+157,205
| +118% | +$15.4M | 0.12% | 240 |
|
|
2017
Q2 | $13.3M | Hold |
132,955
| – | – | 0.06% | 335 |
|
|
2017
Q1 | $13.3M | Buy |
132,955
+89,950
| +209% | +$8.98M | 0.06% | 335 |
|
|
2016
Q4 | $3.34M | Buy |
43,005
+393
| +0.9% | +$30.6K | 0.02% | 528 |
|
|
2016
Q3 | $3.38M | Buy |
42,612
+1,807
| +4% | +$143K | 0.02% | 530 |
|
|
2016
Q2 | $3.43M | Sell |
40,805
-10,779
| -21% | -$905K | 0.02% | 519 |
|
|
2016
Q1 | $4.13M | Buy |
51,584
+2,560
| +5% | +$205K | 0.03% | 466 |
|
|
2015
Q4 | $3.3M | Buy |
49,024
+5,185
| +12% | +$349K | 0.02% | 499 |
|
|
2015
Q3 | $3.16M | Buy |
43,839
+17,468
| +66% | +$1.26M | 0.02% | 487 |
|
|
2015
Q2 | $1.97M | Sell |
26,371
-1,129
| -4% | -$84.4K | 0.01% | 602 |
|
|
2015
Q1 | $1.74M | Buy |
27,500
+230
| +0.8% | +$14.5K | 0.01% | 628 |
|
|
2014
Q4 | $1.5M | Sell |
27,270
-444
| -2% | -$24.4K | 0.01% | 634 |
|
|
2014
Q3 | $1.52M | Buy |
27,714
+1,122
| +4% | +$61.7K | 0.01% | 598 |
|
|
2014
Q2 | $1.41M | Buy |
26,592
+1,198
| +5% | +$63.5K | 0.01% | 619 |
|
|
2014
Q1 | $1.41M | Buy |
25,394
+25
| +0.1% | +$1.39K | 0.01% | 610 |
|
|
2013
Q4 | $1.39M | Buy |
25,369
+2,664
| +12% | +$146K | 0.01% | 598 |
|
|
2013
Q3 | $1.07M | Buy |
22,705
+2,001
| +10% | +$94.2K | 0.01% | 644 |
|
|
2013
Q2 | $927K | Buy |
+20,704
| New | +$927K | 0.01% | 643 |
|