MainStreet Investment Advisors’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,710	Closed	-$312K	–	178
2023 Q3	$312K	Sell	4,710 -325	-6%	-$21.5K	0.04%	157
2023 Q2	$326K	Sell	5,035 -39,459	-89%	-$2.56M	0.04%	162
2023 Q1	$2.39M	Sell	44,494 -37,534	-46%	-$2.02M	0.26%	79
2022 Q4	$5M	Sell	82,028 -6,947	-8%	-$424K	0.56%	50
2022 Q3	$6M	Buy	88,975 +1	+0%	+$67	0.73%	38
2022 Q2	$7.29M	Sell	88,974 -3,092	-3%	-$253K	0.84%	34
2022 Q1	$7.54M	Buy	92,066 +57	+0.1%	+$4.67K	0.7%	40
2021 Q4	$9.37M	Sell	92,009 -1,884	-2%	-$192K	0.82%	33
2021 Q3	$8.38M	Sell	93,893 -1,969	-2%	-$176K	0.81%	31
2021 Q2	$9.06M	Sell	95,862 -3,463	-3%	-$327K	0.77%	34
2021 Q1	$9.55M	Sell	99,325 -7,813	-7%	-$751K	0.8%	33
2020 Q4	$10M	Sell	107,138 -10,889	-9%	-$1.02M	0.8%	33
2020 Q3	$9.76M	Buy	118,027 +31,307	+36%	+$2.59M	0.76%	34
2020 Q2	$6.5M	Buy	86,720 +4,957	+6%	+$372K	0.44%	41
2020 Q1	$5.85M	Sell	81,763 -568	-0.7%	-$40.6K	0.72%	37
2019 Q4	$8.69M	Buy	82,331 +5,989	+8%	+$632K	0.96%	30
2019 Q3	$9.06M	Sell	76,342 -1,709	-2%	-$203K	1.19%	22
2019 Q2	$8.25M	Buy	78,051 +1,682	+2%	+$178K	1.08%	27
2019 Q1	$6.49M	Buy	76,369 +2,327	+3%	+$198K	0.92%	32
2018 Q4	$6.02M	Sell	74,042 -2,261	-3%	-$184K	0.93%	30
2018 Q3	$8.02M	Sell	76,303 -5,671	-7%	-$596K	1.08%	25
2018 Q2	$7.57M	Buy	81,974 +2,546	+3%	+$235K	1.1%	25
2018 Q1	$6.7M	Sell	79,428 -651	-0.8%	-$54.9K	1.03%	26
2017 Q4	$7.28M	Buy	+80,079	New	+$7.28M	1.11%	24