JCM
Jacobi Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
8,230
+944
| +13% | +$69.7K | 0.04% | 337 |
|
|
2025
Q1 | $448K | Buy |
7,286
+557
| +8% | +$34.3K | 0.03% | 384 |
|
|
2024
Q4 | $376K | Buy |
6,729
+5
| +0.1% | +$280 | 0.03% | 412 |
|
|
2024
Q3 | $486K | Buy |
6,724
+539
| +9% | +$39K | 0.04% | 356 |
|
|
2024
Q2 | $362K | Buy |
6,185
+146
| +2% | +$8.54K | 0.03% | 372 |
|
|
2024
Q1 | $341K | Buy |
+6,039
| New | +$341K | 0.03% | 369 |
|
|
2023
Q3 | – | Sell |
-3,464
| Closed | -$224K | – | 438 |
|
|
2023
Q2 | $224K | Buy |
+3,464
| New | +$224K | 0.03% | 409 |
|
|
2022
Q4 | – | Sell |
-5,240
| Closed | -$353K | – | 418 |
|
|
2022
Q3 | $353K | Buy |
5,240
+828
| +19% | +$55.8K | 0.05% | 304 |
|
|
2022
Q2 | $361K | Sell |
4,412
-237
| -5% | -$19.4K | 0.05% | 306 |
|
|
2022
Q1 | $381K | Buy |
4,649
+352
| +8% | +$28.8K | 0.05% | 311 |
|
|
2021
Q4 | $437K | Buy |
4,297
+73
| +2% | +$7.42K | 0.05% | 295 |
|
|
2021
Q3 | $377K | Sell |
4,224
-272
| -6% | -$24.3K | 0.05% | 301 |
|
|
2021
Q2 | $425K | Sell |
4,496
-371
| -8% | -$35.1K | 0.06% | 266 |
|
|
2021
Q1 | $468K | Sell |
4,867
-792
| -14% | -$76.2K | 0.07% | 230 |
|
|
2020
Q4 | $529K | Sell |
5,659
-2,625
| -32% | -$245K | 0.08% | 194 |
|
|
2020
Q3 | $685K | Sell |
8,284
-678
| -8% | -$56.1K | 0.12% | 146 |
|
|
2020
Q2 | $672K | Buy |
8,962
+186
| +2% | +$13.9K | 0.13% | 135 |
|
|
2020
Q1 | $628K | Buy |
8,776
+951
| +12% | +$68.1K | 0.14% | 129 |
|
|
2019
Q4 | $826K | Buy |
7,825
+409
| +6% | +$43.2K | 0.15% | 127 |
|
|
2019
Q3 | $880K | Buy |
7,416
+497
| +7% | +$59K | 0.17% | 109 |
|
|
2019
Q2 | $731K | Buy |
6,919
+298
| +5% | +$31.5K | 0.15% | 130 |
|
|
2019
Q1 | $563K | Sell |
6,621
-1,917
| -22% | -$163K | 0.14% | 110 |
|
|
2018
Q4 | $694K | Buy |
8,538
+1,857
| +28% | +$151K | 0.19% | 82 |
|
|
2018
Q3 | $702K | Buy |
6,681
+555
| +9% | +$58.3K | 0.19% | 72 |
|
|
2018
Q2 | $565K | Buy |
6,126
+5,526
| +921% | +$510K | 0.16% | 86 |
|
|
2018
Q1 | $50K | Hold |
600
| – | – | 0.02% | 390 |
|
|
2017
Q4 | $56K | Hold |
600
| – | – | 0.02% | 353 |
|
|
2017
Q3 | $58K | Hold |
600
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $67K | Hold |
600
| – | – | 0.03% | 263 |
|
|
2017
Q1 | $58K | Buy |
600
+150
| +33% | +$14.5K | 0.03% | 223 |
|
|
2016
Q4 | $37K | Sell |
450
-150
| -25% | -$12.3K | 0.02% | 253 |
|
|
2016
Q3 | $48K | Hold |
600
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $50K | Buy |
+600
| New | +$50K | 0.03% | 219 |
|