KeyBank National Association’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
7,243
+1,729
| +31% | +$128K | ﹤0.01% | 744 |
|
|
2025
Q1 | $339K | Buy |
5,514
+133
| +2% | +$8.18K | ﹤0.01% | 917 |
|
|
2024
Q4 | $301K | Buy |
5,381
+180
| +3% | +$10.1K | ﹤0.01% | 996 |
|
|
2024
Q3 | $376K | Buy |
5,201
+390
| +8% | +$28.2K | ﹤0.01% | 900 |
|
|
2024
Q2 | $281K | Buy |
4,811
+607
| +14% | +$35.5K | ﹤0.01% | 951 |
|
|
2024
Q1 | $238K | Sell |
4,204
-472
| -10% | -$26.7K | ﹤0.01% | 998 |
|
|
2023
Q4 | $239K | Buy |
4,676
+722
| +18% | +$36.9K | ﹤0.01% | 983 |
|
|
2023
Q3 | $262K | Buy |
3,954
+24
| +0.6% | +$1.59K | ﹤0.01% | 903 |
|
|
2023
Q2 | $255K | Sell |
3,930
-7,271
| -65% | -$471K | ﹤0.01% | 939 |
|
|
2023
Q1 | $601K | Buy |
11,201
+1,600
| +17% | +$85.9K | ﹤0.01% | 628 |
|
|
2022
Q4 | $586K | Buy |
9,601
+337
| +4% | +$20.6K | ﹤0.01% | 633 |
|
|
2022
Q3 | $625K | Sell |
9,264
-215
| -2% | -$14.5K | ﹤0.01% | 580 |
|
|
2022
Q2 | $776K | Buy |
9,479
+167
| +2% | +$13.7K | ﹤0.01% | 520 |
|
|
2022
Q1 | $763K | Buy |
9,312
+88
| +1% | +$7.21K | ﹤0.01% | 586 |
|
|
2021
Q4 | $939K | Sell |
9,224
-7,359
| -44% | -$749K | ﹤0.01% | 608 |
|
|
2021
Q3 | $1.48M | Buy |
16,583
+287
| +2% | +$25.6K | 0.01% | 449 |
|
|
2021
Q2 | $1.54M | Buy |
16,296
+230
| +1% | +$21.7K | 0.01% | 430 |
|
|
2021
Q1 | $1.54M | Buy |
16,066
+100
| +0.6% | +$9.61K | 0.01% | 429 |
|
|
2020
Q4 | $1.49M | Sell |
15,966
-144
| -0.9% | -$13.5K | 0.01% | 413 |
|
|
2020
Q3 | $1.33M | Sell |
16,110
-413
| -2% | -$34.2K | 0.01% | 408 |
|
|
2020
Q2 | $1.24M | Sell |
16,523
-532
| -3% | -$39.9K | 0.01% | 411 |
|
|
2020
Q1 | $1.22M | Sell |
17,055
-709
| -4% | -$50.7K | 0.01% | 376 |
|
|
2019
Q4 | $1.88M | Buy |
17,764
+1,134
| +7% | +$120K | 0.01% | 364 |
|
|
2019
Q3 | $1.97M | Sell |
16,630
-492
| -3% | -$58.4K | 0.01% | 351 |
|
|
2019
Q2 | $1.81M | Sell |
17,122
-325
| -2% | -$34.3K | 0.01% | 379 |
|
|
2019
Q1 | $1.48M | Sell |
17,447
-290
| -2% | -$24.7K | 0.01% | 408 |
|
|
2018
Q4 | $1.44M | Sell |
17,737
-276
| -2% | -$22.4K | 0.01% | 398 |
|
|
2018
Q3 | $1.89M | Sell |
18,013
-603
| -3% | -$63.4K | 0.01% | 365 |
|
|
2018
Q2 | $1.72M | Buy |
18,616
+115
| +0.6% | +$10.6K | 0.01% | 388 |
|
|
2018
Q1 | $1.56M | Sell |
18,501
-4,299
| -19% | -$362K | 0.01% | 400 |
|
|
2017
Q4 | $2.07M | Sell |
22,800
-1,395
| -6% | -$127K | 0.01% | 350 |
|
|
2017
Q3 | $2.36M | Sell |
24,195
-4,351
| -15% | -$425K | 0.01% | 322 |
|
|
2017
Q2 | $3.18M | Sell |
28,546
-1,026
| -3% | -$114K | 0.02% | 291 |
|
|
2017
Q1 | $2.95M | Sell |
29,572
-63
| -0.2% | -$6.29K | 0.02% | 305 |
|
|
2016
Q4 | $2.31M | Buy |
29,635
+4,504
| +18% | +$350K | 0.01% | 342 |
|
|
2016
Q3 | $1.99M | Buy |
25,131
+18,689
| +290% | +$1.48M | 0.01% | 361 |
|
|
2016
Q2 | $541K | Sell |
6,442
-78
| -1% | -$6.55K | ﹤0.01% | 750 |
|
|
2016
Q1 | $522K | Sell |
6,520
-884
| -12% | -$70.8K | ﹤0.01% | 755 |
|
|
2015
Q4 | $499K | Buy |
7,404
+3,518
| +91% | +$237K | ﹤0.01% | 776 |
|
|
2015
Q3 | $280K | Sell |
3,886
-3,231
| -45% | -$233K | ﹤0.01% | 966 |
|
|
2015
Q2 | $532K | Sell |
7,117
-901
| -11% | -$67.4K | ﹤0.01% | 791 |
|
|
2015
Q1 | $507K | Buy |
8,018
+578
| +8% | +$36.5K | ﹤0.01% | 862 |
|
|
2014
Q4 | $409K | Buy |
7,440
+515
| +7% | +$28.3K | ﹤0.01% | 917 |
|
|
2014
Q3 | $381K | Buy |
6,925
+1,118
| +19% | +$61.5K | ﹤0.01% | 953 |
|
|
2014
Q2 | $308K | Sell |
5,807
-52
| -0.9% | -$2.76K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $326K | Sell |
5,859
-1,085
| -16% | -$60.4K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $382K | Sell |
6,944
-107
| -2% | -$5.89K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $332K | Sell |
7,051
-900,059
| -99% | -$42.4M | ﹤0.01% | 1013 |
|
|
2013
Q2 | $40.7M | Buy |
+907,110
| New | +$40.7M | 0.15% | 168 |
|