J.P. Morgan Private Wealth Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Buy |
+4,836
| New | +$320K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-5,689
| Closed | -$305K | – | 1647 |
|
|
2023
Q1 | $305K | Sell |
5,689
-11,192
| -66% | -$601K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $1.03M | Sell |
16,881
-11,595
| -41% | -$707K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1.92M | Buy |
28,476
+1,786
| +7% | +$120K | 0.01% | 857 |
|
|
2022
Q2 | $2.19M | Buy |
26,690
+2,606
| +11% | +$213K | 0.01% | 815 |
|
|
2022
Q1 | $1.97M | Buy |
24,084
+1,126
| +5% | +$92.2K | ﹤0.01% | 901 |
|
|
2021
Q4 | $2.34M | Sell |
22,958
-606
| -3% | -$61.7K | 0.01% | 844 |
|
|
2021
Q3 | $2.1M | Buy |
23,564
+1,150
| +5% | +$103K | 0.01% | 880 |
|
|
2021
Q2 | $2.12M | Buy |
22,414
+5,429
| +32% | +$513K | 0.01% | 850 |
|
|
2021
Q1 | $1.63M | Sell |
16,985
-347
| -2% | -$33.4K | 0.01% | 837 |
|
|
2020
Q4 | $1.62M | Sell |
17,332
-449
| -3% | -$42K | 0.01% | 822 |
|
|
2020
Q3 | $1.47M | Sell |
17,781
-6,859
| -28% | -$567K | 0.01% | 740 |
|
|
2020
Q2 | $1.85M | Sell |
24,640
-8,341
| -25% | -$625K | 0.01% | 606 |
|
|
2020
Q1 | $2.36M | Sell |
32,981
-372
| -1% | -$26.6K | 0.01% | 504 |
|
|
2019
Q4 | $3.52M | Buy |
33,353
+1,953
| +6% | +$206K | 0.02% | 501 |
|
|
2019
Q3 | $3.73M | Buy |
31,400
+3,172
| +11% | +$376K | 0.02% | 469 |
|
|
2019
Q2 | $2.98M | Sell |
28,228
-6,422
| -19% | -$679K | 0.02% | 501 |
|
|
2019
Q1 | $2.95M | Sell |
34,650
-325
| -0.9% | -$27.6K | 0.02% | 536 |
|
|
2018
Q4 | $2.84M | Buy |
34,975
+6,693
| +24% | +$544K | 0.02% | 493 |
|
|
2018
Q3 | $2.97M | Sell |
28,282
-1,798
| -6% | -$189K | 0.01% | 541 |
|
|
2018
Q2 | $2.78M | Buy |
30,080
+3,377
| +13% | +$312K | 0.02% | 531 |
|
|
2018
Q1 | $2.25M | Buy |
26,703
+246
| +0.9% | +$20.7K | 0.02% | 458 |
|
|
2017
Q4 | $2.41M | Sell |
26,457
-3,408
| -11% | -$310K | 0.02% | 450 |
|
|
2017
Q3 | $2.92M | Sell |
29,865
-8,108
| -21% | -$792K | 0.02% | 401 |
|
|
2017
Q2 | $4.24M | Buy |
37,973
+3,038
| +9% | +$339K | 0.03% | 328 |
|
|
2017
Q1 | $3.49M | Sell |
34,935
-22,895
| -40% | -$2.29M | 0.03% | 363 |
|
|
2016
Q4 | $4.5M | Sell |
57,830
-31,842
| -36% | -$2.48M | 0.04% | 299 |
|
|
2016
Q3 | $7.11M | Sell |
89,672
-3,637
| -4% | -$289K | 0.07% | 232 |
|
|
2016
Q2 | $7.84M | Buy |
93,309
+24,928
| +36% | +$2.09M | 0.08% | 214 |
|
|
2016
Q1 | $5.48M | Buy |
68,381
+41,138
| +151% | +$3.3M | 0.05% | 241 |
|
|
2015
Q4 | $1.84M | Buy |
27,243
+23,421
| +613% | +$1.58M | 0.02% | 391 |
|
|
2015
Q3 | $276K | Buy |
+3,822
| New | +$276K | ﹤0.01% | 820 |
|
|
2014
Q2 | – | Sell |
-6,247
| Closed | -$347K | – | 900 |
|
|
2014
Q1 | $347K | Buy |
+6,247
| New | +$347K | 0.01% | 682 |
|