Leavell Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+3,478
| New | +$257K | 0.01% | 515 |
|
|
2023
Q4 | – | Sell |
-5,837
| Closed | -$386K | – | 470 |
|
|
2023
Q3 | $386K | Hold |
5,837
| – | – | 0.03% | 362 |
|
|
2023
Q2 | $378K | Hold |
5,837
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $313K | Buy |
5,837
+500
| +9% | +$26.8K | 0.02% | 385 |
|
|
2022
Q4 | $326K | Sell |
5,337
-300
| -5% | -$18.3K | 0.02% | 364 |
|
|
2022
Q3 | $380K | Sell |
5,637
-1,500
| -21% | -$101K | 0.03% | 343 |
|
|
2022
Q2 | $584K | Sell |
7,137
-310
| -4% | -$25.4K | 0.04% | 291 |
|
|
2022
Q1 | $610K | Sell |
7,447
-2,500
| -25% | -$205K | 0.04% | 287 |
|
|
2021
Q4 | $1.01M | Hold |
9,947
| – | – | 0.07% | 240 |
|
|
2021
Q3 | $887K | Sell |
9,947
-41
| -0.4% | -$3.66K | 0.07% | 235 |
|
|
2021
Q2 | $960K | Hold |
9,988
| – | – | 0.08% | 208 |
|
|
2021
Q1 | $960K | Sell |
9,988
-300
| -3% | -$28.8K | 0.08% | 208 |
|
|
2020
Q4 | $962K | Sell |
10,288
-187
| -2% | -$17.5K | 0.08% | 196 |
|
|
2020
Q3 | $866K | Hold |
10,475
| – | – | 0.08% | 197 |
|
|
2020
Q2 | $785K | Sell |
10,475
-1,590
| -13% | -$119K | 0.08% | 202 |
|
|
2020
Q1 | $863K | Buy |
12,065
+54
| +0.4% | +$3.86K | 0.1% | 169 |
|
|
2019
Q4 | $1.27M | Hold |
12,011
| – | – | 0.12% | 163 |
|
|
2019
Q3 | $1.43M | Sell |
12,011
-1,140
| -9% | -$135K | 0.15% | 149 |
|
|
2019
Q2 | $1.39M | Sell |
13,151
-1,000
| -7% | -$106K | 0.15% | 148 |
|
|
2019
Q1 | $1.2M | Sell |
14,151
-800
| -5% | -$68K | 0.13% | 159 |
|
|
2018
Q4 | $1.22M | Buy |
14,951
+41
| +0.3% | +$3.33K | 0.15% | 150 |
|
|
2018
Q3 | $1.57M | Hold |
14,910
| – | – | 0.17% | 146 |
|
|
2018
Q2 | $1.38M | Sell |
14,910
-575
| -4% | -$53.1K | 0.16% | 147 |
|
|
2018
Q1 | $1.31M | Sell |
15,485
-1,875
| -11% | -$158K | 0.15% | 151 |
|
|
2017
Q4 | $1.58M | Sell |
17,360
-150
| -0.9% | -$13.6K | 0.19% | 138 |
|
|
2017
Q3 | $1.71M | Buy |
17,510
+500
| +3% | +$48.8K | 0.21% | 128 |
|
|
2017
Q2 | $1.9M | Hold |
17,010
| – | – | 0.24% | 112 |
|
|
2017
Q1 | $1.7M | Buy |
17,010
+2,200
| +15% | +$220K | 0.22% | 119 |
|
|
2016
Q4 | $1.15M | Buy |
14,810
+3,600
| +32% | +$280K | 0.16% | 146 |
|
|
2016
Q3 | $889K | Buy |
11,210
+300
| +3% | +$23.8K | 0.13% | 166 |
|
|
2016
Q2 | $916K | Sell |
10,910
-118
| -1% | -$9.91K | 0.14% | 169 |
|
|
2016
Q1 | $883K | Buy |
11,028
+418
| +4% | +$33.5K | 0.13% | 167 |
|
|
2015
Q4 | $715K | Buy |
10,610
+1,447
| +16% | +$97.5K | 0.1% | 183 |
|
|
2015
Q3 | $661K | Buy |
9,163
+1,053
| +13% | +$76K | 0.1% | 184 |
|
|
2015
Q2 | $607K | Buy |
8,110
+675
| +9% | +$50.5K | 0.09% | 212 |
|
|
2015
Q1 | $470K | Hold |
7,435
| – | – | 0.07% | 254 |
|
|
2014
Q4 | $409K | Hold |
7,435
| – | – | 0.06% | 270 |
|
|
2014
Q3 | $409K | Buy |
7,435
+1,000
| +16% | +$55K | 0.07% | 260 |
|
|
2014
Q2 | $341K | Hold |
6,435
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $358K | Hold |
6,435
| – | – | 0.06% | 270 |
|
|
2013
Q4 | $354K | Hold |
6,435
| – | – | 0.06% | 275 |
|
|
2013
Q3 | $303K | Hold |
6,435
| – | – | 0.05% | 296 |
|
|
2013
Q2 | $288K | Buy |
+6,435
| New | +$288K | 0.05% | 296 |
|