ING Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
+36,776
| New | +$2.71M | 0.02% | 313 |
|
|
2025
Q1 | – | Sell |
-16,904
| Closed | -$945K | – | 537 |
|
|
2024
Q4 | $945K | Sell |
16,904
-778
| -4% | -$43.5K | 0.01% | 505 |
|
|
2024
Q3 | $1.28M | Sell |
17,682
-83
| -0.5% | -$6K | 0.01% | 458 |
|
|
2024
Q2 | $1.04M | Buy |
+17,765
| New | +$1.04M | 0.01% | 492 |
|
|
2023
Q4 | – | Sell |
-444
| Closed | -$29.4K | – | 597 |
|
|
2023
Q3 | $29.4K | Buy |
+444
| New | +$29.4K | ﹤0.01% | 567 |
|
|
2023
Q2 | – | Sell |
-540
| Closed | -$29K | – | 610 |
|
|
2023
Q1 | $29K | Buy |
+540
| New | +$29K | ﹤0.01% | 600 |
|
|
2022
Q3 | – | Sell |
-4,873
| Closed | -$399K | – | 464 |
|
|
2022
Q2 | $399K | Sell |
4,873
-16,407
| -77% | -$1.34M | ﹤0.01% | 500 |
|
|
2022
Q1 | $1.74M | Buy |
21,280
+3,649
| +21% | +$299K | 0.02% | 406 |
|
|
2021
Q4 | $1.79M | Buy |
17,631
+5,782
| +49% | +$588K | 0.02% | 497 |
|
|
2021
Q3 | $1.06M | Buy |
11,849
+358
| +3% | +$31.9K | 0.01% | 494 |
|
|
2021
Q2 | $1.09M | Buy |
11,491
+2,051
| +22% | +$194K | 0.02% | 439 |
|
|
2021
Q1 | $907K | Buy |
9,440
+4
| +0% | +$384 | 0.02% | 401 |
|
|
2020
Q4 | $883K | Buy |
9,436
+5,633
| +148% | +$527K | 0.02% | 418 |
|
|
2020
Q3 | $315K | Buy |
+3,803
| New | +$315K | 0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-3,317
| Closed | -$237K | – | 344 |
|
|
2020
Q1 | $237K | Buy |
+3,317
| New | +$237K | 0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-2,394
| Closed | -$253K | – | 598 |
|
|
2019
Q2 | $253K | Sell |
2,394
-332
| -12% | -$35.1K | ﹤0.01% | 691 |
|
|
2019
Q1 | $232K | Sell |
2,726
-1,121
| -29% | -$95.4K | 0.01% | 658 |
|
|
2018
Q4 | $313K | Buy |
+3,847
| New | +$313K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-11,401
| Closed | -$1.04M | – | 777 |
|
|
2017
Q4 | $1.04M | Buy |
11,401
+6,447
| +130% | +$586K | 0.02% | 325 |
|
|
2017
Q3 | $484K | Buy |
+4,954
| New | +$484K | 0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-21,714
| Closed | -$2.17M | – | 873 |
|
|
2017
Q1 | $2.17M | Buy |
+21,714
| New | +$2.17M | 0.04% | 242 |
|
|
2016
Q4 | – | Sell |
-8,087
| Closed | -$642K | – | 565 |
|
|
2016
Q3 | $642K | Buy |
8,087
+3,181
| +65% | +$253K | 0.01% | 365 |
|
|
2016
Q2 | $412K | Buy |
4,906
+1,321
| +37% | +$111K | 0.01% | 373 |
|
|
2016
Q1 | $287K | Buy |
+3,585
| New | +$287K | ﹤0.01% | 459 |
|
|
2015
Q2 | – | Sell |
-5,393
| Closed | -$341K | – | 661 |
|
|
2015
Q1 | $341K | Sell |
5,393
-5,070
| -48% | -$321K | ﹤0.01% | 733 |
|
|
2014
Q4 | $575K | Buy |
10,463
+4,480
| +75% | +$246K | ﹤0.01% | 646 |
|
|
2014
Q3 | $329K | Hold |
5,983
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $317K | Hold |
5,983
| – | – | ﹤0.01% | 607 |
|
|
2014
Q1 | $333K | Buy |
5,983
+761
| +15% | +$42.4K | ﹤0.01% | 628 |
|
|
2013
Q4 | $287K | Buy |
+5,222
| New | +$287K | ﹤0.01% | 626 |
|