LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Hasbro HAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,982	Closed	-$128K	–	629
2023 Q2	$128K	Hold	1,982	–	–	﹤0.01%	341
2023 Q1	$106K	Hold	1,982	–	–	﹤0.01%	335
2022 Q4	$121K	Hold	1,982	–	–	﹤0.01%	326
2022 Q3	$134K	Hold	1,982	–	–	﹤0.01%	319
2022 Q2	$162K	Hold	1,982	–	–	﹤0.01%	313
2022 Q1	$162K	Hold	1,982	–	–	﹤0.01%	323
2021 Q4	$202K	Hold	1,982	–	–	﹤0.01%	310
2021 Q3	$177K	Hold	1,982	–	–	﹤0.01%	327
2021 Q2	$187K	Buy	+1,982	New	+$187K	﹤0.01%	329
2021 Q1	–	Sell	-1,982	Closed	-$185K	–	474
2020 Q4	$185K	Hold	1,982	–	–	﹤0.01%	281
2020 Q3	$164K	Sell	1,982 -12	-0.6%	-$993	﹤0.01%	278
2020 Q2	$149K	Hold	1,994	–	–	﹤0.01%	272
2020 Q1	$143K	Hold	1,994	–	–	﹤0.01%	264
2019 Q4	$211K	Buy	1,994 +1,982	+16,517%	+$210K	﹤0.01%	267
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	664
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	692
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	678
2018 Q4	$0	Hold	12	–	–	﹤0.01%	705
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	630
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	644
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	694
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	692
2017 Q3	$1K	Buy	+12	New	+$1K	﹤0.01%	712
2015 Q4	–	Sell	-2,500	Closed	-$187K	–	655
2015 Q3	$187K	Hold	2,500	–	–	﹤0.01%	282
2015 Q2	$187K	Hold	2,500	–	–	﹤0.01%	282
2015 Q1	$158K	Hold	2,500	–	–	﹤0.01%	312
2014 Q4	$137K	Buy	+2,500	New	+$137K	﹤0.01%	320