Hartford Investment Management Co (HIMCO)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
7,897
-66
| -0.8% | -$4.87K | 0.02% | 457 |
|
|
2025
Q1 | $490K | Sell |
7,963
-139
| -2% | -$8.55K | 0.02% | 474 |
|
|
2024
Q4 | $453K | Sell |
8,102
-157
| -2% | -$8.78K | 0.01% | 482 |
|
|
2024
Q3 | $597K | Sell |
8,259
-97
| -1% | -$7.02K | 0.02% | 467 |
|
|
2024
Q2 | $489K | Sell |
8,356
-48
| -0.6% | -$2.81K | 0.02% | 478 |
|
|
2024
Q1 | $475K | Sell |
8,404
-367
| -4% | -$20.7K | 0.02% | 487 |
|
|
2023
Q4 | $448K | Sell |
8,771
-143
| -2% | -$7.3K | 0.02% | 488 |
|
|
2023
Q3 | $590K | Sell |
8,914
-231
| -3% | -$15.3K | 0.02% | 464 |
|
|
2023
Q2 | $592K | Sell |
9,145
-1,829
| -17% | -$118K | 0.02% | 477 |
|
|
2023
Q1 | $589K | Buy |
10,974
+1,585
| +17% | +$85.1K | 0.02% | 486 |
|
|
2022
Q4 | $573K | Sell |
9,389
-2,964
| -24% | -$181K | 0.02% | 492 |
|
|
2022
Q3 | $833K | Sell |
12,353
-209
| -2% | -$14.1K | 0.03% | 467 |
|
|
2022
Q2 | $1.03M | Buy |
12,562
+292
| +2% | +$23.9K | 0.03% | 445 |
|
|
2022
Q1 | $1.01M | Sell |
12,270
-807
| -6% | -$66.1K | 0.03% | 462 |
|
|
2021
Q4 | $1.33M | Buy |
13,077
+976
| +8% | +$99.3K | 0.03% | 436 |
|
|
2021
Q3 | $1.08M | Sell |
12,101
-1,358
| -10% | -$121K | 0.03% | 449 |
|
|
2021
Q2 | $1.27M | Sell |
13,459
-499
| -4% | -$47.2K | 0.03% | 445 |
|
|
2021
Q1 | $1.34M | Sell |
13,958
-577
| -4% | -$55.5K | 0.04% | 437 |
|
|
2020
Q4 | $1.36M | Buy |
14,535
+1,211
| +9% | +$113K | 0.04% | 404 |
|
|
2020
Q3 | $1.1M | Sell |
13,324
-480
| -3% | -$39.7K | 0.04% | 398 |
|
|
2020
Q2 | $1.04M | Sell |
13,804
-18
| -0.1% | -$1.35K | 0.04% | 398 |
|
|
2020
Q1 | $989K | Buy |
13,822
+479
| +4% | +$34.3K | 0.03% | 401 |
|
|
2019
Q4 | $1.41M | Buy |
13,343
+708
| +6% | +$74.8K | 0.04% | 402 |
|
|
2019
Q3 | $1.5M | Sell |
12,635
-7
| -0.1% | -$831 | 0.04% | 376 |
|
|
2019
Q2 | $1.34M | Buy |
12,642
+25
| +0.2% | +$2.64K | 0.04% | 394 |
|
|
2019
Q1 | $1.07M | Sell |
12,617
-818
| -6% | -$69.6K | 0.03% | 435 |
|
|
2018
Q4 | $1.09M | Sell |
13,435
-183
| -1% | -$14.9K | 0.03% | 429 |
|
|
2018
Q3 | $1.43M | Buy |
13,618
+25
| +0.2% | +$2.63K | 0.04% | 404 |
|
|
2018
Q2 | $1.26M | Sell |
13,593
-9,597
| -41% | -$886K | 0.04% | 436 |
|
|
2018
Q1 | $1.96M | Sell |
23,190
-1,882
| -8% | -$159K | 0.04% | 458 |
|
|
2017
Q4 | $2.28M | Sell |
25,072
-1,153
| -4% | -$105K | 0.04% | 458 |
|
|
2017
Q3 | $2.56M | Buy |
26,225
+166
| +0.6% | +$16.2K | 0.05% | 430 |
|
|
2017
Q2 | $2.91M | Buy |
26,059
+843
| +3% | +$94K | 0.06% | 398 |
|
|
2017
Q1 | $2.52M | Sell |
25,216
-1,929
| -7% | -$193K | 0.05% | 418 |
|
|
2016
Q4 | $2.11M | Sell |
27,145
-85
| -0.3% | -$6.61K | 0.04% | 457 |
|
|
2016
Q3 | $2.16M | Buy |
27,230
+437
| +2% | +$34.7K | 0.04% | 443 |
|
|
2016
Q2 | $2.25M | Sell |
26,793
-523
| -2% | -$43.9K | 0.05% | 422 |
|
|
2016
Q1 | $2.19M | Buy |
27,316
+90
| +0.3% | +$7.21K | 0.05% | 434 |
|
|
2015
Q4 | $1.83M | Sell |
27,226
-1,107
| -4% | -$74.6K | 0.04% | 454 |
|
|
2015
Q3 | $2.04M | Buy |
28,333
+180
| +0.6% | +$13K | 0.05% | 435 |
|
|
2015
Q2 | $2.11M | Buy |
28,153
+949
| +3% | +$71K | 0.04% | 442 |
|
|
2015
Q1 | $1.72M | Sell |
27,204
-1,351
| -5% | -$85.4K | 0.03% | 462 |
|
|
2014
Q4 | $1.57M | Sell |
28,555
-708
| -2% | -$38.9K | 0.03% | 466 |
|
|
2014
Q3 | $1.61M | Sell |
29,263
-3,502
| -11% | -$193K | 0.03% | 460 |
|
|
2014
Q2 | $1.74M | Buy |
32,765
+1,730
| +6% | +$91.8K | 0.04% | 450 |
|
|
2014
Q1 | $1.73M | Sell |
31,035
-3,810
| -11% | -$212K | 0.04% | 445 |
|
|
2013
Q4 | $1.92M | Sell |
34,845
-438
| -1% | -$24.1K | 0.04% | 433 |
|
|
2013
Q3 | $1.66M | Sell |
35,283
-1,375
| -4% | -$64.8K | 0.04% | 443 |
|
|
2013
Q2 | $1.64M | Buy |
+36,658
| New | +$1.64M | 0.04% | 441 |
|