JIC
Johnson Investment Counsel’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,781
| Closed | -$267K | – | 639 |
|
|
2021
Q1 | $267K | Hold |
2,781
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $260K | Sell |
2,781
-2,212
| -44% | -$207K | ﹤0.01% | 513 |
|
|
2020
Q3 | $413K | Sell |
4,993
-9,445
| -65% | -$781K | 0.01% | 415 |
|
|
2020
Q2 | $1.08M | Sell |
14,438
-8,131
| -36% | -$609K | 0.02% | 267 |
|
|
2020
Q1 | $1.62M | Sell |
22,569
-15,537
| -41% | -$1.11M | 0.04% | 194 |
|
|
2019
Q4 | $4.02M | Sell |
38,106
-2,425
| -6% | -$256K | 0.08% | 142 |
|
|
2019
Q3 | $4.81M | Sell |
40,531
-25,734
| -39% | -$3.05M | 0.1% | 127 |
|
|
2019
Q2 | $7M | Sell |
66,265
-213,614
| -76% | -$22.6M | 0.14% | 106 |
|
|
2019
Q1 | $23.8M | Buy |
279,879
+65,811
| +31% | +$5.6M | 0.51% | 59 |
|
|
2018
Q4 | $17.4M | Sell |
214,068
-58,910
| -22% | -$4.79M | 0.42% | 65 |
|
|
2018
Q3 | $28.7M | Sell |
272,978
-7,446
| -3% | -$783K | 0.64% | 44 |
|
|
2018
Q2 | $25.9M | Buy |
280,424
+26,195
| +10% | +$2.42M | 0.63% | 47 |
|
|
2018
Q1 | $21.4M | Buy |
+254,229
| New | +$21.4M | 0.55% | 50 |
|
|
2017
Q1 | – | Sell |
-8,395
| Closed | -$653K | – | 617 |
|
|
2016
Q4 | $653K | Sell |
8,395
-265
| -3% | -$20.6K | 0.02% | 305 |
|
|
2016
Q3 | $686K | Buy |
8,660
+100
| +1% | +$7.92K | 0.02% | 281 |
|
|
2016
Q2 | $718K | Sell |
8,560
-59
| -0.7% | -$4.95K | 0.02% | 268 |
|
|
2016
Q1 | $690K | Buy |
+8,619
| New | +$690K | 0.02% | 271 |
|