Metropolitan Life Insurance Company (MetLife)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,260
| Closed | -$297K | – | 911 |
|
|
2024
Q1 | $297K | Sell |
5,260
-47
| -0.9% | -$2.66K | 0.01% | 589 |
|
|
2023
Q4 | $271K | Sell |
5,307
-88
| -2% | -$4.49K | 0.01% | 608 |
|
|
2023
Q3 | $357K | Sell |
5,395
-282
| -5% | -$18.7K | 0.02% | 508 |
|
|
2023
Q2 | $368K | Sell |
5,677
-129
| -2% | -$8.36K | 0.02% | 508 |
|
|
2023
Q1 | $312K | Sell |
5,806
-1,701
| -23% | -$91.3K | 0.02% | 531 |
|
|
2022
Q4 | $458K | Sell |
7,507
-219
| -3% | -$13.4K | 0.02% | 504 |
|
|
2022
Q3 | $521K | Sell |
7,726
-167
| -2% | -$11.3K | 0.02% | 478 |
|
|
2022
Q2 | $646K | Sell |
7,893
-109
| -1% | -$8.93K | 0.03% | 460 |
|
|
2022
Q1 | $656K | Sell |
8,002
-6,782
| -46% | -$556K | 0.02% | 496 |
|
|
2021
Q4 | $1.5M | Sell |
14,784
-406
| -3% | -$41.3K | 0.02% | 688 |
|
|
2021
Q3 | $1.36M | Sell |
15,190
-365
| -2% | -$32.6K | 0.02% | 752 |
|
|
2021
Q2 | $1.47M | Sell |
15,555
-208
| -1% | -$19.7K | 0.02% | 724 |
|
|
2021
Q1 | $1.52M | Sell |
15,763
-747
| -5% | -$71.8K | 0.02% | 684 |
|
|
2020
Q4 | $1.54M | Sell |
16,510
-878
| -5% | -$82.1K | 0.02% | 602 |
|
|
2020
Q3 | $1.44M | Sell |
17,388
-766
| -4% | -$63.4K | 0.02% | 556 |
|
|
2020
Q2 | $1.36M | Sell |
18,154
-6,857
| -27% | -$514K | 0.02% | 564 |
|
|
2020
Q1 | $1.79M | Sell |
25,011
-352
| -1% | -$25.2K | 0.04% | 430 |
|
|
2019
Q4 | $2.68M | Buy |
25,363
+2,061
| +9% | +$218K | 0.04% | 391 |
|
|
2019
Q3 | $2.77M | Buy |
23,302
+1,490
| +7% | +$177K | 0.05% | 349 |
|
|
2019
Q2 | $2.31M | Buy |
21,812
+1,098
| +5% | +$116K | 0.04% | 451 |
|
|
2019
Q1 | $1.76M | Sell |
20,714
-773
| -4% | -$65.7K | 0.03% | 552 |
|
|
2018
Q4 | $1.75M | Sell |
21,487
-155
| -0.7% | -$12.6K | 0.03% | 506 |
|
|
2018
Q3 | $2.28M | Sell |
21,642
-48
| -0.2% | -$5.05K | 0.04% | 441 |
|
|
2018
Q2 | $2M | Buy |
21,690
+301
| +1% | +$27.8K | 0.03% | 521 |
|
|
2018
Q1 | $1.8M | Buy |
21,389
+60
| +0.3% | +$5.06K | 0.03% | 595 |
|
|
2017
Q4 | $1.94M | Sell |
21,329
-36,260
| -63% | -$3.3M | 0.03% | 564 |
|
|
2017
Q3 | $5.63M | Sell |
57,589
-184
| -0.3% | -$18K | 0.04% | 512 |
|
|
2017
Q2 | $6.44M | Sell |
57,773
-1,836
| -3% | -$205K | 0.04% | 421 |
|
|
2017
Q1 | $5.95M | Sell |
59,609
-1,027
| -2% | -$103K | 0.04% | 473 |
|
|
2016
Q4 | $4.72M | Sell |
60,636
-1,965
| -3% | -$153K | 0.03% | 605 |
|
|
2016
Q3 | $4.97M | Sell |
62,601
-469
| -0.7% | -$37.2K | 0.04% | 538 |
|
|
2016
Q2 | $5.3M | Buy |
63,070
+397
| +0.6% | +$33.3K | 0.04% | 494 |
|
|
2016
Q1 | $5.02M | Sell |
62,673
-781
| -1% | -$62.6K | 0.04% | 510 |
|
|
2015
Q4 | $4.27M | Sell |
63,454
-1,499
| -2% | -$101K | 0.03% | 574 |
|
|
2015
Q3 | $4.69M | Sell |
64,953
-919
| -1% | -$66.3K | 0.03% | 535 |
|
|
2015
Q2 | $4.93M | Sell |
65,872
-236
| -0.4% | -$17.7K | 0.03% | 554 |
|
|
2015
Q1 | $4.18M | Sell |
66,108
-1,850
| -3% | -$117K | 0.03% | 605 |
|
|
2014
Q4 | $3.74M | Sell |
67,958
-659
| -1% | -$36.2K | 0.03% | 678 |
|
|
2014
Q3 | $3.77M | Sell |
68,617
-1,513
| -2% | -$83.2K | 0.03% | 649 |
|
|
2014
Q2 | $3.72M | Sell |
70,130
-3,832
| -5% | -$203K | 0.03% | 687 |
|
|
2014
Q1 | $4.11M | Sell |
73,962
-500
| -0.7% | -$27.8K | 0.03% | 627 |
|
|
2013
Q4 | $4.1M | Sell |
74,462
-2,409
| -3% | -$133K | 0.03% | 611 |
|
|
2013
Q3 | $3.62M | Sell |
76,871
-380
| -0.5% | -$17.9K | 0.03% | 632 |
|
|
2013
Q2 | $3.46M | Buy |
+77,251
| New | +$3.46M | 0.03% | 614 |
|