Keeley-Teton Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.37M | Sell |
38,570
-24
| -0.1% | -$1.48K | 0.29% | 115 |
|
|
2024
Q4 | $2.16M | Sell |
38,594
-2,750
| -7% | -$154K | 0.25% | 126 |
|
|
2024
Q3 | $2.99M | Sell |
41,344
-35
| -0.1% | -$2.53K | 0.33% | 100 |
|
|
2024
Q2 | $2.42M | Buy |
41,379
+801
| +2% | +$46.9K | 0.31% | 109 |
|
|
2024
Q1 | $2.29M | Buy |
40,578
+996
| +3% | +$56.3K | 0.28% | 115 |
|
|
2023
Q4 | $2.02M | Sell |
39,582
-816
| -2% | -$41.7K | 0.26% | 127 |
|
|
2023
Q3 | $2.67M | Sell |
40,398
-36
| -0.1% | -$2.38K | 0.38% | 87 |
|
|
2023
Q2 | $2.62M | Buy |
40,434
+9,130
| +29% | +$591K | 0.33% | 99 |
|
|
2023
Q1 | $1.68M | Buy |
31,304
+6,085
| +24% | +$327K | 0.21% | 150 |
|
|
2022
Q4 | $1.54M | Buy |
25,219
+5,856
| +30% | +$357K | 0.19% | 157 |
|
|
2022
Q3 | $1.31M | Sell |
19,363
-114
| -0.6% | -$7.68K | 0.18% | 157 |
|
|
2022
Q2 | $1.6M | Sell |
19,477
-320
| -2% | -$26.2K | 0.2% | 149 |
|
|
2022
Q1 | $1.62M | Sell |
19,797
-474
| -2% | -$38.8K | 0.17% | 181 |
|
|
2021
Q4 | $2.06M | Sell |
20,271
-1,399
| -6% | -$142K | 0.22% | 164 |
|
|
2021
Q3 | $1.93M | Sell |
21,670
-182
| -0.8% | -$16.2K | 0.21% | 155 |
|
|
2021
Q2 | $2.07M | Sell |
21,852
-2,768
| -11% | -$262K | 0.22% | 146 |
|
|
2021
Q1 | $2.37M | Hold |
24,620
| – | – | 0.25% | 108 |
|
|
2020
Q4 | $2.3M | Buy |
24,620
+1,756
| +8% | +$164K | 0.31% | 105 |
|
|
2020
Q3 | $1.89M | Buy |
22,864
+3,698
| +19% | +$306K | 0.31% | 113 |
|
|
2020
Q2 | $1.44M | Buy |
19,166
+3,892
| +25% | +$292K | 0.23% | 138 |
|
|
2020
Q1 | $1.09M | Buy |
+15,274
| New | +$1.09M | 0.19% | 151 |
|