Johnson Financial Group Inc (Wisconsin)’s Hasbro HAS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-184	Closed	-$19K	–	727
2021 Q4	$19K	Buy	+184	New	+$17.7K	﹤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	+$253K	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%	-$17.7K	﹤0.01%	492
2019 Q1	$19K	Sell	228 -151	-40%	-$13.1K	﹤0.01%	388
2018 Q4	$31K	Sell	379 -1,018	-73%	-$94.7K	﹤0.01%	347
2018 Q3	$147K	Sell	1,397 -322	-19%	-$32.3K	0.02%	239
2018 Q2	$159K	Buy	1,719 +145	+9%	+$12.7K	0.02%	232
2018 Q1	$133K	Sell	1,574 -544	-26%	-$50.5K	0.02%	246
2017 Q4	$192K	Sell	2,118 -701	-25%	-$65.8K	0.02%	240
2017 Q3	$275K	Buy	2,819 +180	+7%	+$18.3K	0.04%	212
2017 Q2	$294K	Sell	2,639 -24,946	-90%	-$2.57M	0.04%	204
2017 Q1	$2.75M	Buy	27,585 +360	+1%	+$33.3K	0.35%	65
2016 Q4	$2.12M	Sell	27,225 -469	-2%	-$38.7K	0.29%	80
2016 Q3	$2.2M	Sell	27,694 -89	-0.3%	-$7.23K	0.29%	77
2016 Q2	$2.33M	Sell	27,783 -13,918	-33%	-$1.18M	0.32%	74
2016 Q1	$3.34M	Buy	41,701 +535	+1%	+$39.8K	0.67%	34
2015 Q4	$2.77M	Buy	41,166 +2	+0%	+$146	0.58%	35
2015 Q3	$2.97M	Sell	41,164 -8,449	-17%	-$652K	0.65%	28
2015 Q2	$3.71M	Sell	49,613 -56	-0.1%	-$3.99K	0.77%	17
2015 Q1	$3.14M	Sell	49,669 -2,492	-5%	-$146K	0.67%	22
2014 Q4	$2.87M	Sell	52,161 -639	-1%	-$36K	0.67%	28
2014 Q3	$2.9M	Sell	52,800 -464	-0.9%	-$24.4K	0.76%	23
2014 Q2	$2.83M	Buy	53,264 +2,446	+5%	+$132K	0.74%	23
2014 Q1	$2.83M	Buy	50,818 +11,631	+30%	+$619K	0.83%	20
2013 Q4	$2.16M	Buy	39,187 +14,246	+57%	+$728K	0.62%	36
2013 Q3	$1.18M	Buy	24,941 +2,322	+10%	+$108K	0.36%	63
2013 Q2	$1.01M	Buy	+22,619	New	+$1.03M	0.28%	69