Hilltop Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
8,476
+2,079
| +32% | +$153K | 0.04% | 447 |
|
|
2025
Q1 | $393K | Buy |
6,397
+1,940
| +44% | +$119K | 0.02% | 586 |
|
|
2024
Q4 | $249K | Buy |
4,457
+69
| +2% | +$3.86K | 0.02% | 730 |
|
|
2024
Q3 | $317K | Buy |
+4,388
| New | +$317K | 0.02% | 636 |
|
|
2020
Q1 | – | Sell |
-2,169
| Closed | -$229K | – | 386 |
|
|
2019
Q4 | $229K | Buy |
2,169
+87
| +4% | +$9.19K | 0.04% | 351 |
|
|
2019
Q3 | $247K | Sell |
2,082
-265
| -11% | -$31.4K | 0.05% | 337 |
|
|
2019
Q2 | $248K | Sell |
2,347
-218
| -8% | -$23K | 0.05% | 306 |
|
|
2019
Q1 | $218K | Buy |
2,565
+100
| +4% | +$8.5K | 0.05% | 334 |
|
|
2018
Q4 | $200K | Sell |
2,465
-696
| -22% | -$56.5K | 0.05% | 314 |
|
|
2018
Q3 | $332K | Sell |
3,161
-620
| -16% | -$65.1K | 0.07% | 299 |
|
|
2018
Q2 | $349K | Buy |
3,781
+64
| +2% | +$5.91K | 0.07% | 276 |
|
|
2018
Q1 | $314K | Buy |
3,717
+382
| +11% | +$32.3K | 0.05% | 300 |
|
|
2017
Q4 | $303K | Buy |
+3,335
| New | +$303K | 0.07% | 271 |
|
|
2017
Q3 | – | Sell |
-3,142
| Closed | -$350K | – | 303 |
|
|
2017
Q2 | $350K | Buy |
3,142
+677
| +27% | +$75.4K | 0.1% | 237 |
|
|
2017
Q1 | $246K | Buy |
+2,465
| New | +$246K | 0.07% | 278 |
|
|
2016
Q4 | – | Sell |
-3,178
| Closed | -$252K | – | 321 |
|
|
2016
Q3 | $252K | Sell |
3,178
-240
| -7% | -$19K | 0.08% | 259 |
|
|
2016
Q2 | $288K | Buy |
+3,418
| New | +$288K | 0.09% | 232 |
|