Mitsubishi UFJ Trust & Banking’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
70,556
-3,930
| -5% | -$290K | 0.01% | 678 |
|
|
2025
Q1 | $4.58M | Buy |
74,486
+7,886
| +12% | +$485K | 0.01% | 692 |
|
|
2024
Q4 | $3.72M | Buy |
66,600
+37,901
| +132% | +$2.12M | 0.01% | 749 |
|
|
2024
Q3 | $2.08M | Buy |
28,699
+28,486
| +13,374% | +$2.06M | ﹤0.01% | 826 |
|
|
2024
Q2 | $12.5K | Sell |
213
-66,979
| -100% | -$3.92M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $3.8M | Sell |
67,192
-26,585
| -28% | -$1.5M | 0.01% | 720 |
|
|
2023
Q4 | $4.79M | Buy |
93,777
+13,415
| +17% | +$685K | 0.01% | 696 |
|
|
2023
Q3 | $5.32M | Sell |
80,362
-5,023
| -6% | -$332K | 0.01% | 680 |
|
|
2023
Q2 | $5.53M | Sell |
85,385
-12,554
| -13% | -$813K | 0.01% | 677 |
|
|
2023
Q1 | $5.26M | Sell |
97,939
-2,107
| -2% | -$113K | 0.01% | 669 |
|
|
2022
Q4 | $6.1M | Buy |
100,046
+5,988
| +6% | +$365K | 0.02% | 639 |
|
|
2022
Q3 | $6.34M | Buy |
94,058
+5,755
| +7% | +$388K | 0.02% | 614 |
|
|
2022
Q2 | $7.23M | Buy |
88,303
+12,380
| +16% | +$1.01M | 0.02% | 623 |
|
|
2022
Q1 | $6.22M | Sell |
75,923
-1,232
| -2% | -$101K | 0.01% | 664 |
|
|
2021
Q4 | $7.85M | Buy |
77,155
+1,705
| +2% | +$174K | 0.02% | 652 |
|
|
2021
Q3 | $6.73M | Sell |
75,450
-9,132
| -11% | -$815K | 0.01% | 697 |
|
|
2021
Q2 | $7.99M | Sell |
84,582
-14,983
| -15% | -$1.42M | 0.02% | 670 |
|
|
2021
Q1 | $9.56M | Sell |
99,565
-10,346
| -9% | -$994K | 0.02% | 608 |
|
|
2020
Q4 | $10.3M | Sell |
109,911
-8,153
| -7% | -$763K | 0.02% | 619 |
|
|
2020
Q3 | $9.77M | Sell |
118,064
-3,272
| -3% | -$271K | 0.02% | 571 |
|
|
2020
Q2 | $9.1M | Buy |
121,336
+1,427
| +1% | +$107K | 0.02% | 572 |
|
|
2020
Q1 | $8.58M | Buy |
119,909
+7,972
| +7% | +$570K | 0.03% | 522 |
|
|
2019
Q4 | $11.8M | Buy |
111,937
+2,112
| +2% | +$223K | 0.03% | 527 |
|
|
2019
Q3 | $13M | Buy |
109,825
+10,511
| +11% | +$1.25M | 0.03% | 476 |
|
|
2019
Q2 | $10.5M | Sell |
99,314
-15,409
| -13% | -$1.63M | 0.04% | 494 |
|
|
2019
Q1 | $9.82M | Buy |
114,723
+5,130
| +5% | +$439K | 0.04% | 496 |
|
|
2018
Q4 | $8.9M | Buy |
109,593
+13,632
| +14% | +$1.11M | 0.04% | 478 |
|
|
2018
Q3 | $10.1M | Sell |
95,961
-149,760
| -61% | -$15.7M | 0.04% | 501 |
|
|
2018
Q2 | $22.7M | Buy |
245,721
+9,321
| +4% | +$860K | 0.04% | 498 |
|
|
2018
Q1 | $19.9M | Sell |
236,400
-329
| -0.1% | -$27.7K | 0.04% | 527 |
|
|
2017
Q4 | $21.5M | Buy |
236,729
+717
| +0.3% | +$65.2K | 0.04% | 512 |
|
|
2017
Q3 | $23.1M | Sell |
236,012
-3,860
| -2% | -$377K | 0.04% | 456 |
|
|
2017
Q2 | $26.7M | Sell |
239,872
-2,014
| -0.8% | -$225K | 0.05% | 415 |
|
|
2017
Q1 | $24.1M | Sell |
241,886
-3,028
| -1% | -$302K | 0.05% | 427 |
|
|
2016
Q4 | $19.1M | Sell |
244,914
-12,156
| -5% | -$946K | 0.04% | 491 |
|
|
2016
Q3 | $20.4M | Buy |
257,070
+28,301
| +12% | +$2.25M | 0.04% | 470 |
|
|
2016
Q2 | $19.2M | Buy |
228,769
+1,411
| +0.6% | +$119K | 0.04% | 467 |
|
|
2016
Q1 | $18.2M | Sell |
227,358
-5,160
| -2% | -$413K | 0.04% | 487 |
|
|
2015
Q4 | $15.7M | Buy |
232,518
+16,869
| +8% | +$1.14M | 0.04% | 518 |
|
|
2015
Q3 | $15.6M | Sell |
215,649
-646
| -0.3% | -$46.6K | 0.04% | 501 |
|
|
2015
Q2 | $16.2M | Sell |
216,295
-20,713
| -9% | -$1.55M | 0.04% | 521 |
|
|
2015
Q1 | $15M | Sell |
237,008
-79,465
| -25% | -$5.03M | 0.03% | 540 |
|
|
2014
Q4 | $17.4M | Buy |
316,473
+13,054
| +4% | +$718K | 0.04% | 483 |
|
|
2014
Q3 | $16.7M | Buy |
303,419
+55,655
| +22% | +$3.06M | 0.04% | 474 |
|
|
2014
Q2 | $13.1M | Buy |
247,764
+558
| +0.2% | +$29.6K | 0.03% | 562 |
|
|
2014
Q1 | $13.8M | Sell |
247,206
-668
| -0.3% | -$37.2K | 0.03% | 530 |
|
|
2013
Q4 | $13.6M | Sell |
247,874
-4,633
| -2% | -$255K | 0.03% | 542 |
|
|
2013
Q3 | $11.9M | Buy |
252,507
+4,234
| +2% | +$200K | 0.03% | 553 |
|
|
2013
Q2 | $11.1M | Buy |
+248,273
| New | +$11.1M | 0.03% | 550 |
|