Hancock Whitney’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,910
| Closed | -$325K | – | 641 |
|
|
2023
Q3 | $325K | Sell |
4,910
-402
| -8% | -$26.6K | 0.01% | 516 |
|
|
2023
Q2 | $344K | Sell |
5,312
-351
| -6% | -$22.7K | 0.01% | 500 |
|
|
2023
Q1 | $304K | Sell |
5,663
-836
| -13% | -$44.9K | 0.01% | 545 |
|
|
2022
Q4 | $396K | Sell |
6,499
-477
| -7% | -$29.1K | 0.02% | 478 |
|
|
2022
Q3 | $470K | Sell |
6,976
-60
| -0.9% | -$4.04K | 0.02% | 425 |
|
|
2022
Q2 | $576K | Sell |
7,036
-63
| -0.9% | -$5.16K | 0.02% | 400 |
|
|
2022
Q1 | $582K | Buy |
7,099
+109
| +2% | +$8.94K | 0.02% | 427 |
|
|
2021
Q4 | $711K | Sell |
6,990
-445
| -6% | -$45.3K | 0.02% | 393 |
|
|
2021
Q3 | $663K | Sell |
7,435
-451
| -6% | -$40.2K | 0.02% | 400 |
|
|
2021
Q2 | $745K | Sell |
7,886
-546
| -6% | -$51.6K | 0.02% | 458 |
|
|
2021
Q1 | $810K | Sell |
8,432
-9
| -0.1% | -$865 | 0.03% | 447 |
|
|
2020
Q4 | $790K | Sell |
8,441
-334
| -4% | -$31.3K | 0.03% | 429 |
|
|
2020
Q3 | $726K | Buy |
8,775
+211
| +2% | +$17.5K | 0.03% | 437 |
|
|
2020
Q2 | $642K | Sell |
8,564
-92
| -1% | -$6.9K | 0.02% | 455 |
|
|
2020
Q1 | $619K | Sell |
8,656
-903
| -9% | -$64.6K | 0.02% | 471 |
|
|
2019
Q4 | $1.01M | Sell |
9,559
-221
| -2% | -$23.4K | 0.03% | 438 |
|
|
2019
Q3 | $1.16M | Buy |
9,780
+378
| +4% | +$44.9K | 0.04% | 413 |
|
|
2019
Q2 | $994K | Sell |
9,402
-724
| -7% | -$76.5K | 0.03% | 462 |
|
|
2019
Q1 | $860K | Sell |
10,126
-54
| -0.5% | -$4.59K | 0.03% | 501 |
|
|
2018
Q4 | $827K | Buy |
10,180
+63
| +0.6% | +$5.12K | 0.03% | 462 |
|
|
2018
Q3 | $1.06M | Buy |
+10,117
| New | +$1.06M | 0.03% | 468 |
|
|
2018
Q2 | – | Sell |
-119,497
| Closed | -$10.1M | – | 564 |
|
|
2018
Q1 | $10.1M | Buy |
119,497
+18,980
| +19% | +$1.6M | 0.45% | 89 |
|
|
2017
Q4 | $9.14M | Buy |
+100,517
| New | +$9.14M | 0.38% | 123 |
|
|
2017
Q3 | – | Sell |
-5,721
| Closed | -$638K | – | 586 |
|
|
2017
Q2 | $638K | Sell |
5,721
-396
| -6% | -$44.2K | 0.03% | 393 |
|
|
2017
Q1 | $611K | Sell |
6,117
-23,703
| -79% | -$2.37M | 0.03% | 416 |
|
|
2016
Q4 | $2.32M | Buy |
+29,820
| New | +$2.32M | 0.09% | 251 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$734K | – | 540 |
|
|
2015
Q4 | $734K | Buy |
+10,900
| New | +$734K | 0.03% | 382 |
|
|
2014
Q3 | – | Sell |
-9,775
| Closed | -$519K | – | 506 |
|
|
2014
Q2 | $519K | Sell |
9,775
-5
| -0.1% | -$265 | 0.02% | 375 |
|
|
2014
Q1 | $544K | Sell |
9,780
-10
| -0.1% | -$556 | 0.02% | 350 |
|
|
2013
Q4 | $539K | Hold |
9,790
| – | – | 0.02% | 338 |
|
|
2013
Q3 | $462K | Hold |
9,790
| – | – | 0.02% | 371 |
|
|
2013
Q2 | $439K | Buy |
+9,790
| New | +$439K | 0.02% | 387 |
|