JGP Wealth Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,231
| Closed | -$1.65M | – | 170 |
|
|
2023
Q4 | $1.65M | Sell |
32,231
-2,458
| -7% | -$124K | 0.24% | 64 |
|
|
2023
Q3 | $2.29M | Buy |
34,689
+39
| +0.1% | +$2.58K | 0.38% | 54 |
|
|
2023
Q2 | $2.24M | Buy |
34,650
+1,427
| +4% | +$83.3K | 0.37% | 56 |
|
|
2023
Q1 | $1.78M | Buy |
33,223
+1,530
| +5% | +$87.4K | 0.31% | 59 |
|
|
2022
Q4 | $1.93M | Buy |
31,693
+13,004
| +70% | +$812K | 0.36% | 57 |
|
|
2022
Q3 | $1.29M | Buy |
18,689
+905
| +5% | +$71.5K | 0.27% | 68 |
|
|
2022
Q2 | $1.46M | Buy |
17,784
+686
| +4% | +$59.4K | 0.3% | 61 |
|
|
2022
Q1 | $1.44M | Buy |
17,098
+2,682
| +19% | +$251K | 0.27% | 68 |
|
|
2021
Q4 | $1.49M | Buy |
14,416
+657
| +5% | +$63.1K | 0.28% | 62 |
|
|
2021
Q3 | $1.23M | Buy |
13,759
+82
| +0.6% | +$7.96K | 0.27% | 66 |
|
|
2021
Q2 | $1.29M | Buy |
13,677
+3,326
| +32% | +$320K | 0.28% | 62 |
|
|
2021
Q1 | $995K | Buy |
10,351
+35
| +0.3% | +$3.32K | 0.22% | 72 |
|
|
2020
Q4 | $999K | Buy |
10,316
+145
| +1% | +$12.9K | 0.23% | 70 |
|
|
2020
Q3 | $864K | Buy |
10,171
+391
| +4% | +$30.3K | 0.23% | 69 |
|
|
2020
Q2 | $717K | Buy |
9,780
+1,134
| +13% | +$82.1K | 0.21% | 72 |
|
|
2020
Q1 | $641K | Sell |
8,646
-183
| -2% | -$15.8K | 0.23% | 83 |
|
|
2019
Q4 | $930K | Sell |
8,829
-25
| -0.3% | -$2.6K | 0.27% | 75 |
|
|
2019
Q3 | $1.02M | Sell |
8,854
-118
| -1% | -$13.4K | 0.35% | 70 |
|
|
2019
Q2 | $948K | Sell |
8,972
-72
| -0.8% | -$7.09K | 0.34% | 74 |
|
|
2019
Q1 | $769K | Buy |
9,044
+852
| +10% | +$74.2K | 0.29% | 79 |
|
|
2018
Q4 | $666K | Sell |
8,192
-51
| -0.6% | -$4.74K | 0.28% | 81 |
|
|
2018
Q3 | $867K | Buy |
8,243
+33
| +0.4% | +$3.31K | 0.35% | 77 |
|
|
2018
Q2 | $758K | Buy |
+8,210
| New | +$721K | 0.32% | 81 |
|
Other funds holding HAS
CB
