JFGIW
Johnson Financial Group Inc (Wisconsin)’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184
| Closed | -$19K | – | 727 |
|
|
2021
Q4 | $19K | Buy |
+184
| New | +$19K | ﹤0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-2,843
| Closed | -$273K | – | 777 |
|
|
2021
Q1 | $273K | Hold |
2,843
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $266K | Buy |
+2,843
| New | +$266K | 0.02% | 196 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | -$3K | – | 461 |
|
|
2020
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $5K | Sell |
48
-180
| -79% | -$18.8K | ﹤0.01% | 492 |
|
|
2019
Q1 | $19K | Sell |
228
-151
| -40% | -$12.6K | ﹤0.01% | 388 |
|
|
2018
Q4 | $31K | Sell |
379
-1,018
| -73% | -$83.3K | ﹤0.01% | 347 |
|
|
2018
Q3 | $147K | Sell |
1,397
-322
| -19% | -$33.9K | 0.02% | 239 |
|
|
2018
Q2 | $159K | Buy |
1,719
+145
| +9% | +$13.4K | 0.02% | 232 |
|
|
2018
Q1 | $133K | Sell |
1,574
-544
| -26% | -$46K | 0.02% | 246 |
|
|
2017
Q4 | $192K | Sell |
2,118
-701
| -25% | -$63.5K | 0.02% | 240 |
|
|
2017
Q3 | $275K | Buy |
2,819
+180
| +7% | +$17.6K | 0.04% | 212 |
|
|
2017
Q2 | $294K | Sell |
2,639
-24,946
| -90% | -$2.78M | 0.04% | 204 |
|
|
2017
Q1 | $2.75M | Buy |
27,585
+360
| +1% | +$35.9K | 0.35% | 65 |
|
|
2016
Q4 | $2.12M | Sell |
27,225
-469
| -2% | -$36.5K | 0.29% | 80 |
|
|
2016
Q3 | $2.2M | Sell |
27,694
-89
| -0.3% | -$7.06K | 0.29% | 77 |
|
|
2016
Q2 | $2.33M | Sell |
27,783
-13,918
| -33% | -$1.17M | 0.32% | 74 |
|
|
2016
Q1 | $3.34M | Buy |
41,701
+535
| +1% | +$42.9K | 0.67% | 34 |
|
|
2015
Q4 | $2.77M | Buy |
41,166
+2
| +0% | +$135 | 0.58% | 35 |
|
|
2015
Q3 | $2.97M | Sell |
41,164
-8,449
| -17% | -$610K | 0.65% | 28 |
|
|
2015
Q2 | $3.71M | Sell |
49,613
-56
| -0.1% | -$4.19K | 0.77% | 17 |
|
|
2015
Q1 | $3.14M | Sell |
49,669
-2,492
| -5% | -$158K | 0.67% | 22 |
|
|
2014
Q4 | $2.87M | Sell |
52,161
-639
| -1% | -$35.1K | 0.67% | 28 |
|
|
2014
Q3 | $2.9M | Sell |
52,800
-464
| -0.9% | -$25.5K | 0.76% | 23 |
|
|
2014
Q2 | $2.83M | Buy |
53,264
+2,446
| +5% | +$130K | 0.74% | 23 |
|
|
2014
Q1 | $2.83M | Buy |
50,818
+11,631
| +30% | +$647K | 0.83% | 20 |
|
|
2013
Q4 | $2.16M | Buy |
39,187
+14,246
| +57% | +$784K | 0.62% | 36 |
|
|
2013
Q3 | $1.18M | Buy |
24,941
+2,322
| +10% | +$109K | 0.36% | 63 |
|
|
2013
Q2 | $1.01M | Buy |
+22,619
| New | +$1.01M | 0.28% | 69 |
|