Manchester Capital 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 | $71.2K | Buy |
965
+8
| +0.8% | +$591 | 0.01% | 508 |
|
|
2025
Q1 | $58.8K | Buy |
957
+63
| +7% | +$3.87K | 0.01% | 521 |
|
|
2024
Q4 | $50K | Sell |
894
-1
| -0.1% | -$56 | 0.01% | 536 |
|
|
2024
Q3 | $64.7K | Hold |
895
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $52.4K | Buy |
895
+8
| +0.9% | +$468 | 0.01% | 495 |
|
|
2024
Q1 | $50.1K | Sell |
887
-11
| -1% | -$622 | 0.01% | 470 |
|
|
2023
Q4 | $45.9K | Buy |
898
+9
| +1% | +$460 | 0.01% | 441 |
|
|
2023
Q3 | $58.8K | Buy |
889
+2
| +0.2% | +$132 | 0.01% | 397 |
|
|
2023
Q2 | $57.5K | Hold |
887
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $47.6K | Hold |
887
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $54.1K | Hold |
887
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $60K | Hold |
887
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $73K | Sell |
887
-17
| -2% | -$1.4K | 0.01% | 336 |
|
|
2022
Q1 | $74K | Sell |
904
-1
| -0.1% | -$82 | 0.01% | 377 |
|
|
2021
Q4 | $92K | Hold |
905
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $81K | Hold |
905
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $86K | Sell |
905
-600
| -40% | -$57K | 0.01% | 340 |
|
|
2021
Q1 | $145K | Hold |
1,505
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $141K | Buy |
1,505
+18
| +1% | +$1.69K | 0.02% | 270 |
|
|
2020
Q3 | $123K | Hold |
1,487
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $111K | Hold |
1,487
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $106K | Hold |
1,487
| – | – | 0.02% | 274 |
|
|
2019
Q4 | $157K | Buy |
1,487
+600
| +68% | +$63.3K | 0.02% | 267 |
|
|
2019
Q3 | $105K | Hold |
887
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $94K | Hold |
887
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $75K | Sell |
887
-139
| -14% | -$11.8K | 0.01% | 342 |
|
|
2018
Q4 | $95K | Hold |
1,026
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $108K | Hold |
1,026
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $95K | Buy |
1,026
+99
| +11% | +$9.17K | 0.01% | 293 |
|
|
2018
Q1 | $78K | Buy |
927
+40
| +5% | +$3.37K | 0.01% | 304 |
|
|
2017
Q4 | $81K | Hold |
887
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $87K | Hold |
887
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $99K | Hold |
887
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $89K | Hold |
887
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $69K | Hold |
887
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $70K | Hold |
887
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $74K | Hold |
887
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $71K | Hold |
887
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $60K | Hold |
887
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $64K | Hold |
887
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $66K | Hold |
887
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $56K | Sell |
887
-57
| -6% | -$3.6K | 0.01% | 356 |
|
|
2014
Q4 | $52K | Hold |
944
| – | – | 0.01% | 710 |
|
|
2014
Q3 | $52K | Hold |
944
| – | – | 0.01% | 715 |
|
|
2014
Q2 | $50K | Hold |
944
| – | – | 0.01% | 713 |
|
|
2014
Q1 | $53K | Hold |
944
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $52K | Hold |
944
| – | – | 0.01% | 585 |
|
|
2013
Q3 | $45K | Hold |
944
| – | – | 0.01% | 623 |
|
|
2013
Q2 | $42K | Buy |
+944
| New | +$42K | 0.01% | 633 |
|