HPC
HM Payson & Co’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.67M | Sell |
27,233
-4,497
| -14% | -$277K | 0.03% | 160 |
|
|
2024
Q4 | $1.77M | Sell |
31,730
-795
| -2% | -$44.4K | 0.03% | 158 |
|
|
2024
Q3 | $2.35M | Buy |
32,525
+596
| +2% | +$43.1K | 0.04% | 146 |
|
|
2024
Q2 | $1.87M | Sell |
31,929
-4,678
| -13% | -$274K | 0.03% | 155 |
|
|
2024
Q1 | $2.07M | Sell |
36,607
-3,378
| -8% | -$191K | 0.04% | 150 |
|
|
2023
Q4 | $2.04M | Sell |
39,985
-4,395
| -10% | -$224K | 0.04% | 149 |
|
|
2023
Q3 | $2.94M | Sell |
44,380
-1,684
| -4% | -$111K | 0.07% | 128 |
|
|
2023
Q2 | $2.98M | Sell |
46,064
-10,338
| -18% | -$670K | 0.07% | 124 |
|
|
2023
Q1 | $3.03M | Sell |
56,402
-6,598
| -10% | -$354K | 0.07% | 120 |
|
|
2022
Q4 | $3.84M | Sell |
63,000
-41,553
| -40% | -$2.54M | 0.1% | 107 |
|
|
2022
Q3 | $7.05M | Sell |
104,553
-6,588
| -6% | -$444K | 0.19% | 79 |
|
|
2022
Q2 | $9.1M | Buy |
111,141
+21,955
| +25% | +$1.8M | 0.23% | 75 |
|
|
2022
Q1 | $7.31M | Buy |
89,186
+494
| +0.6% | +$40.5K | 0.17% | 84 |
|
|
2021
Q4 | $9.03M | Sell |
88,692
-5,435
| -6% | -$553K | 0.2% | 85 |
|
|
2021
Q3 | $8.4M | Sell |
94,127
-2,560
| -3% | -$228K | 0.2% | 78 |
|
|
2021
Q2 | $9.14M | Sell |
96,687
-35,965
| -27% | -$3.4M | 0.22% | 81 |
|
|
2021
Q1 | $12.8M | Buy |
132,652
+616
| +0.5% | +$59.2K | 0.34% | 69 |
|
|
2020
Q4 | $12.4M | Sell |
132,036
-9,000
| -6% | -$842K | 0.34% | 70 |
|
|
2020
Q3 | $11.7M | Sell |
141,036
-1,115
| -0.8% | -$92.2K | 0.36% | 66 |
|
|
2020
Q2 | $10.7M | Buy |
142,151
+2,103
| +2% | +$158K | 0.36% | 64 |
|
|
2020
Q1 | $10M | Sell |
140,048
-88,412
| -39% | -$6.33M | 0.39% | 63 |
|
|
2019
Q4 | $24.1M | Buy |
228,460
+28,277
| +14% | +$2.99M | 0.78% | 45 |
|
|
2019
Q3 | $23.8M | Buy |
200,183
+1,460
| +0.7% | +$173K | 0.84% | 44 |
|
|
2019
Q2 | $21M | Sell |
198,723
-49,543
| -20% | -$5.24M | 0.75% | 48 |
|
|
2019
Q1 | $21.1M | Buy |
248,266
+240,285
| +3,011% | +$20.4M | 0.81% | 48 |
|
|
2018
Q4 | $648K | Sell |
7,981
-224,926
| -97% | -$18.3M | 1.9% | 17 |
|
|
2018
Q3 | $24.5M | Sell |
232,907
-42,019
| -15% | -$4.42M | 1.1% | 30 |
|
|
2018
Q2 | $25.4M | Buy |
274,926
+25,492
| +10% | +$2.35M | 1.08% | 30 |
|
|
2018
Q1 | $21M | Buy |
249,434
+45,036
| +22% | +$3.8M | 0.87% | 42 |
|
|
2017
Q4 | $18.6M | Buy |
204,398
+86,010
| +73% | +$7.82M | 0.75% | 46 |
|
|
2017
Q3 | $11.6M | Sell |
118,388
-1,583
| -1% | -$155K | 0.5% | 54 |
|
|
2017
Q2 | $13.4M | Sell |
119,971
-926
| -0.8% | -$103K | 0.6% | 48 |
|
|
2017
Q1 | $12.1M | Sell |
120,897
-6,414
| -5% | -$640K | 0.55% | 54 |
|
|
2016
Q4 | $9.9M | Sell |
127,311
-2,926
| -2% | -$228K | 0.47% | 60 |
|
|
2016
Q3 | $10.3M | Sell |
130,237
-5,972
| -4% | -$474K | 0.5% | 59 |
|
|
2016
Q2 | $11.4M | Sell |
136,209
-1,280
| -0.9% | -$108K | 0.57% | 56 |
|
|
2016
Q1 | $11M | Sell |
137,489
-5,535
| -4% | -$443K | 0.57% | 53 |
|
|
2015
Q4 | $9.63M | Sell |
143,024
-2,538
| -2% | -$171K | 0.5% | 57 |
|
|
2015
Q3 | $10.5M | Sell |
145,562
-11,743
| -7% | -$847K | 0.57% | 57 |
|
|
2015
Q2 | $11.8M | Sell |
157,305
-3,447
| -2% | -$258K | 0.59% | 55 |
|
|
2015
Q1 | $10.2M | Sell |
160,752
-12,846
| -7% | -$812K | 0.51% | 59 |
|
|
2014
Q4 | $9.55M | Sell |
173,598
-7,439
| -4% | -$409K | 0.47% | 62 |
|
|
2014
Q3 | $9.96M | Sell |
181,037
-6,949
| -4% | -$382K | 0.51% | 60 |
|
|
2014
Q2 | $9.97M | Sell |
187,986
-40,196
| -18% | -$2.13M | 0.51% | 60 |
|
|
2014
Q1 | $12.7M | Buy |
228,182
+264
| +0.1% | +$14.7K | 0.67% | 46 |
|
|
2013
Q4 | $12.5M | Sell |
227,918
-5,192
| -2% | -$286K | 0.67% | 45 |
|
|
2013
Q3 | $11M | Sell |
233,110
-14,767
| -6% | -$696K | 0.64% | 49 |
|
|
2013
Q2 | $11.1M | Buy |
+247,877
| New | +$11.1M | 0.67% | 45 |
|