Manulife (Manufacturers Life Insurance)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
95,089
-6,358
| -6% | -$469K | 0.01% | 1010 |
|
|
2025
Q1 | $6.24M | Buy |
101,447
+235
| +0.2% | +$14.5K | 0.01% | 1064 |
|
|
2024
Q4 | $5.66M | Buy |
101,212
+696
| +0.7% | +$38.9K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $7.27M | Sell |
100,516
-105
| -0.1% | -$7.59K | 0.01% | 1042 |
|
|
2024
Q2 | $5.89M | Buy |
100,621
+61
| +0.1% | +$3.57K | 0.01% | 1095 |
|
|
2024
Q1 | $5.68M | Sell |
100,560
-5,430
| -5% | -$307K | 0.01% | 1133 |
|
|
2023
Q4 | $5.41M | Sell |
105,990
-781
| -0.7% | -$39.9K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $7.06M | Buy |
106,771
+12,023
| +13% | +$795K | ﹤0.01% | 958 |
|
|
2023
Q2 | $6.14M | Sell |
94,748
-8,542
| -8% | -$553K | ﹤0.01% | 981 |
|
|
2023
Q1 | $5.55M | Buy |
103,290
+8,893
| +9% | +$477K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $5.76M | Sell |
94,397
-2,110
| -2% | -$129K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $6.51M | Buy |
96,507
+13
| +0% | +$876 | ﹤0.01% | 934 |
|
|
2022
Q2 | $7.9M | Buy |
96,494
+547
| +0.6% | +$44.8K | 0.01% | 902 |
|
|
2022
Q1 | $7.86M | Sell |
95,947
-4,840
| -5% | -$396K | 0.01% | 988 |
|
|
2021
Q4 | $10.3K | Sell |
100,787
-16,291
| -14% | -$1.66K | 0.01% | 935 |
|
|
2021
Q3 | $10.4M | Sell |
117,078
-8,360
| -7% | -$746K | 0.01% | 911 |
|
|
2021
Q2 | $11.9M | Buy |
125,438
+3,484
| +3% | +$329K | 0.01% | 890 |
|
|
2021
Q1 | $11.7M | Sell |
121,954
-27,484
| -18% | -$2.64M | 0.01% | 880 |
|
|
2020
Q4 | $14M | Buy |
149,438
+9,303
| +7% | +$870K | 0.01% | 753 |
|
|
2020
Q3 | $11.6M | Sell |
140,135
-127,914
| -48% | -$10.6M | 0.01% | 737 |
|
|
2020
Q2 | $19.8M | Buy |
268,049
+1,141
| +0.4% | +$84.2K | 0.02% | 543 |
|
|
2020
Q1 | $19.1M | Buy |
266,908
+22,226
| +9% | +$1.59M | 0.02% | 496 |
|
|
2019
Q4 | $25.8M | Buy |
244,682
+17,793
| +8% | +$1.88M | 0.03% | 480 |
|
|
2019
Q3 | $27M | Sell |
226,889
-14,368
| -6% | -$1.71M | 0.03% | 471 |
|
|
2019
Q2 | $25.5M | Sell |
241,257
-63,327
| -21% | -$6.69M | 0.03% | 473 |
|
|
2019
Q1 | $25.9M | Buy |
304,584
+12,136
| +4% | +$1.03M | 0.03% | 478 |
|
|
2018
Q4 | $23.8M | Buy |
292,448
+12,865
| +5% | +$1.05M | 0.03% | 473 |
|
|
2018
Q3 | $29.4M | Sell |
279,583
-30,722
| -10% | -$3.23M | 0.03% | 460 |
|
|
2018
Q2 | $28.6M | Sell |
310,305
-1,990
| -0.6% | -$184K | 0.03% | 487 |
|
|
2018
Q1 | $26.3M | Sell |
312,295
-7,259
| -2% | -$612K | 0.03% | 501 |
|
|
2017
Q4 | $29M | Buy |
319,554
+181,241
| +131% | +$16.5M | 0.03% | 473 |
|
|
2017
Q3 | $13.5M | Buy |
138,313
+18,116
| +15% | +$1.77M | 0.02% | 685 |
|
|
2017
Q2 | $13.4M | Sell |
120,197
-12,362
| -9% | -$1.38M | 0.02% | 693 |
|
|
2017
Q1 | $13.2M | Buy |
132,559
+9,040
| +7% | +$902K | 0.02% | 690 |
|
|
2016
Q4 | $9.61M | Buy |
123,519
+3,919
| +3% | +$305K | 0.01% | 759 |
|
|
2016
Q3 | $9.49M | Sell |
119,600
-617
| -0.5% | -$48.9K | 0.01% | 734 |
|
|
2016
Q2 | $10.1M | Sell |
120,217
-1,823
| -1% | -$153K | 0.02% | 688 |
|
|
2016
Q1 | $9.59M | Buy |
122,040
+9,747
| +9% | +$766K | 0.01% | 703 |
|
|
2015
Q4 | $7.56K | Sell |
112,293
-4,442
| -4% | -$299 | 0.01% | 815 |
|
|
2015
Q3 | $8.42K | Buy |
116,735
+3,274
| +3% | +$236 | 0.01% | 741 |
|
|
2015
Q2 | $8.49K | Sell |
113,461
-1,466
| -1% | -$110 | 0.01% | 769 |
|
|
2015
Q1 | $7.27K | Sell |
114,927
-5,175
| -4% | -$327 | 0.01% | 856 |
|
|
2014
Q4 | $6.61K | Buy |
120,102
+2,984
| +3% | +$164 | 0.01% | 861 |
|
|
2014
Q3 | $6.44K | Sell |
117,118
-1,252
| -1% | -$69 | 0.01% | 867 |
|
|
2014
Q2 | $6.28M | Buy |
118,370
+2,232
| +2% | +$118K | 0.01% | 885 |
|
|
2014
Q1 | $6.46K | Buy |
116,138
+2,836
| +3% | +$158 | 0.01% | 892 |
|
|
2013
Q4 | $6.23K | Sell |
113,302
-10,902
| -9% | -$600 | 0.01% | 892 |
|
|
2013
Q3 | $5.86K | Buy |
124,204
+4,399
| +4% | +$207 | 0.01% | 876 |
|
|
2013
Q2 | $5.37M | Buy |
+119,805
| New | +$5.37M | 0.01% | 833 |
|