Jones Financial Companies’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Buy |
380,531
+361,797
| +1,931% | +$33.8M | 0.02% | 447 |
|
|
2025
Q4 | $1.54M | Buy |
18,734
+8,725
| +87% | +$684K | ﹤0.01% | 1068 |
|
|
2025
Q3 | $757K | Buy |
10,009
+2,218
| +28% | +$172K | ﹤0.01% | 1234 |
|
|
2025
Q2 | $570K | Sell |
7,791
-1,850
| -19% | -$117K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $584K | Sell |
9,641
-270
| -3% | -$16.3K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $554K | Buy |
9,911
+2,426
| +32% | +$158K | ﹤0.01% | 958 |
|
|
2024
Q3 | $540K | Buy |
7,485
+4,022
| +116% | +$261K | ﹤0.01% | 796 |
|
|
2024
Q2 | $203K | Buy |
3,463
+3,462
| +346,200% | +$205K | ﹤0.01% | 833 |
|
|
2024
Q1 | $57 | Sell |
1
-33
| -97% | -$1.68K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $1.74K | Buy |
34
+2
| +6% | +$101 | ﹤0.01% | 924 |
|
|
2023
Q3 | $2.12K | Buy |
+32
| New | +$2.12K | ﹤0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-172
| Closed | -$10K | – | 652 |
|
|
2022
Q4 | $10K | Buy |
172
+28
| +19% | +$1.75K | ﹤0.01% | 474 |
|
|
2022
Q3 | $10K | Sell |
144
-13
| -8% | -$1.03K | ﹤0.01% | 422 |
|
|
2022
Q2 | $13K | Sell |
157
-153
| -49% | -$13.3K | ﹤0.01% | 447 |
|
|
2022
Q1 | $25K | Buy |
310
+166
| +115% | +$15.6K | ﹤0.01% | 415 |
|
|
2021
Q4 | $15K | Hold |
144
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $13K | Hold |
144
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $14K | Sell |
144
-25
| -15% | -$2.4K | ﹤0.01% | 441 |
|
|
2021
Q1 | $16K | Sell |
169
-39
| -19% | -$3.7K | ﹤0.01% | 482 |
|
|
2020
Q4 | $19K | Buy |
+208
| New | +$18.5K | ﹤0.01% | 372 |
|
|
2013
Q4 | – | Sell |
-26
| Closed | -$1K | – | 374 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1.18K | ﹤0.01% | 752 |
|
Other funds holding HAS
VCM
VPM
