LI
Lafayette Investments’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
27,925
-779
| -3% | -$57.5K | 0.42% | 52 |
|
|
2025
Q1 | $1.77M | Sell |
28,704
-110
| -0.4% | -$6.76K | 0.37% | 53 |
|
|
2024
Q4 | $1.61M | Sell |
28,814
-134
| -0.5% | -$7.49K | 0.35% | 55 |
|
|
2024
Q3 | $2.09M | Sell |
28,948
-225
| -0.8% | -$16.3K | 0.44% | 52 |
|
|
2024
Q2 | $1.71M | Sell |
29,173
-85
| -0.3% | -$4.97K | 0.39% | 55 |
|
|
2024
Q1 | $1.65M | Sell |
29,258
-275
| -0.9% | -$15.5K | 0.37% | 56 |
|
|
2023
Q4 | $1.51M | Sell |
29,533
-665
| -2% | -$34K | 0.37% | 58 |
|
|
2023
Q3 | $2M | Sell |
30,198
-1,086
| -3% | -$71.8K | 0.54% | 46 |
|
|
2023
Q2 | $2.03M | Sell |
31,284
-139
| -0.4% | -$9K | 0.53% | 48 |
|
|
2023
Q1 | $1.69M | Sell |
31,423
-400
| -1% | -$21.5K | 0.47% | 53 |
|
|
2022
Q4 | $1.94M | Buy |
31,823
+535
| +2% | +$32.6K | 0.55% | 49 |
|
|
2022
Q3 | $2.11M | Hold |
31,288
| – | – | 0.65% | 43 |
|
|
2022
Q2 | $2.56M | Sell |
31,288
-175
| -0.6% | -$14.3K | 0.74% | 45 |
|
|
2022
Q1 | $2.58M | Hold |
31,463
| – | – | 0.64% | 46 |
|
|
2021
Q4 | $3.2M | Buy |
31,463
+158
| +0.5% | +$16.1K | 0.8% | 41 |
|
|
2021
Q3 | $2.79M | Buy |
31,305
+80
| +0.3% | +$7.14K | 0.76% | 44 |
|
|
2021
Q2 | $2.95M | Sell |
31,225
-385
| -1% | -$36.4K | 0.8% | 43 |
|
|
2021
Q1 | $3.04M | Sell |
31,610
-2,096
| -6% | -$201K | 0.97% | 40 |
|
|
2020
Q4 | $3.15M | Sell |
33,706
-247
| -0.7% | -$23.1K | 1.07% | 37 |
|
|
2020
Q3 | $2.81M | Sell |
33,953
-1,352
| -4% | -$112K | 1.07% | 37 |
|
|
2020
Q2 | $2.65M | Sell |
35,305
-1,050
| -3% | -$78.7K | 1.1% | 37 |
|
|
2020
Q1 | $2.6M | Buy |
36,355
+2,573
| +8% | +$184K | 1.25% | 31 |
|
|
2019
Q4 | $3.57M | Sell |
33,782
-1,315
| -4% | -$139K | 1.24% | 33 |
|
|
2019
Q3 | $4.17M | Sell |
35,097
-27,043
| -44% | -$3.21M | 1.51% | 29 |
|
|
2019
Q2 | $6.57M | Sell |
62,140
-512
| -0.8% | -$54.1K | 2.33% | 14 |
|
|
2019
Q1 | $5.33M | Sell |
62,652
-1,927
| -3% | -$164K | 1.96% | 21 |
|
|
2018
Q4 | $5.25M | Sell |
64,579
-1,234
| -2% | -$100K | 2.11% | 18 |
|
|
2018
Q3 | $6.92M | Sell |
65,813
-900
| -1% | -$94.6K | 2.39% | 15 |
|
|
2018
Q2 | $6.16M | Sell |
66,713
-81
| -0.1% | -$7.48K | 2.26% | 17 |
|
|
2018
Q1 | $5.63M | Sell |
66,794
-1,482
| -2% | -$125K | 2.1% | 19 |
|
|
2017
Q4 | $6.21M | Sell |
68,276
-631
| -0.9% | -$57.4K | 2.22% | 21 |
|
|
2017
Q3 | $6.73M | Sell |
68,907
-1,947
| -3% | -$190K | 2.5% | 16 |
|
|
2017
Q2 | $7.9M | Sell |
70,854
-482
| -0.7% | -$53.7K | 2.93% | 9 |
|
|
2017
Q1 | $7.12M | Sell |
71,336
-11,029
| -13% | -$1.1M | 2.63% | 15 |
|
|
2016
Q4 | $6.41M | Sell |
82,365
-536
| -0.6% | -$41.7K | 2.45% | 17 |
|
|
2016
Q3 | $6.58M | Sell |
82,901
-1,381
| -2% | -$110K | 2.65% | 14 |
|
|
2016
Q2 | $7.08M | Sell |
84,282
-2,327
| -3% | -$195K | 2.88% | 10 |
|
|
2016
Q1 | $6.94M | Sell |
86,609
-680
| -0.8% | -$54.5K | 2.88% | 11 |
|
|
2015
Q4 | $5.88M | Sell |
87,289
-432
| -0.5% | -$29.1K | 2.45% | 15 |
|
|
2015
Q3 | $6.33M | Sell |
87,721
-3,758
| -4% | -$271K | 2.76% | 12 |
|
|
2015
Q2 | $6.84M | Sell |
91,479
-700
| -0.8% | -$52.4K | 2.87% | 12 |
|
|
2015
Q1 | $5.83M | Sell |
92,179
-435
| -0.5% | -$27.5K | 2.47% | 16 |
|
|
2014
Q4 | $5.09M | Sell |
92,614
-850
| -0.9% | -$46.7K | 2.14% | 22 |
|
|
2014
Q3 | $5.14M | Hold |
93,464
| – | – | 2.31% | 19 |
|
|
2014
Q2 | $4.96M | Sell |
93,464
-50
| -0.1% | -$2.65K | 2.18% | 20 |
|
|
2014
Q1 | $5.2M | Sell |
93,514
-600
| -0.6% | -$33.4K | 2.37% | 18 |
|
|
2013
Q4 | $5.18M | Sell |
94,114
-1,565
| -2% | -$86.1K | 2.42% | 17 |
|
|
2013
Q3 | $4.51M | Sell |
95,679
-2,125
| -2% | -$100K | 2.19% | 21 |
|
|
2013
Q2 | $4.39M | Buy |
+97,804
| New | +$4.39M | 2.1% | 21 |
|