Mutual of America 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 | $1.11M | Sell |
15,104
-156
| -1% | -$11.5K | 0.01% | 955 |
|
|
2025
Q1 | $938K | Sell |
15,260
-457
| -3% | -$28.1K | 0.01% | 997 |
|
|
2024
Q4 | $879K | Sell |
15,717
-430
| -3% | -$24K | 0.01% | 1018 |
|
|
2024
Q3 | $1.17M | Sell |
16,147
-366
| -2% | -$26.5K | 0.01% | 1007 |
|
|
2024
Q2 | $966K | Sell |
16,513
-600
| -4% | -$35.1K | 0.01% | 1030 |
|
|
2024
Q1 | $967K | Sell |
17,113
-360
| -2% | -$20.3K | 0.01% | 1047 |
|
|
2023
Q4 | $892K | Sell |
17,473
-799
| -4% | -$40.8K | 0.01% | 1059 |
|
|
2023
Q3 | $1.21M | Sell |
18,272
-492
| -3% | -$32.5K | 0.01% | 1009 |
|
|
2023
Q2 | $1.22M | Buy |
18,764
+170
| +0.9% | +$11K | 0.01% | 1023 |
|
|
2023
Q1 | $998K | Buy |
18,594
+34
| +0.2% | +$1.83K | 0.01% | 1032 |
|
|
2022
Q4 | $1.13M | Buy |
18,560
+571
| +3% | +$34.8K | 0.01% | 1021 |
|
|
2022
Q3 | $1.21M | Buy |
17,989
+103
| +0.6% | +$6.95K | 0.02% | 997 |
|
|
2022
Q2 | $1.47M | Buy |
17,886
+563
| +3% | +$46.1K | 0.02% | 979 |
|
|
2022
Q1 | $1.42M | Buy |
17,323
+185
| +1% | +$15.2K | 0.02% | 1014 |
|
|
2021
Q4 | $1.74M | Buy |
17,138
+146
| +0.9% | +$14.9K | 0.02% | 994 |
|
|
2021
Q3 | $1.52M | Buy |
16,992
+286
| +2% | +$25.5K | 0.02% | 1020 |
|
|
2021
Q2 | $1.58M | Buy |
16,706
+200
| +1% | +$18.9K | 0.02% | 1035 |
|
|
2021
Q1 | $1.59M | Buy |
16,506
+473
| +3% | +$45.5K | 0.02% | 1025 |
|
|
2020
Q4 | $1.5M | Sell |
16,033
-599
| -4% | -$56K | 0.02% | 1000 |
|
|
2020
Q3 | $1.38M | Sell |
16,632
-844
| -5% | -$69.8K | 0.02% | 969 |
|
|
2020
Q2 | $1.31M | Buy |
17,476
+106
| +0.6% | +$7.95K | 0.02% | 983 |
|
|
2020
Q1 | $1.24M | Buy |
17,370
+151
| +0.9% | +$10.8K | 0.02% | 905 |
|
|
2019
Q4 | $1.82M | Buy |
17,219
+1,500
| +10% | +$158K | 0.02% | 949 |
|
|
2019
Q3 | $1.87M | Buy |
15,719
+168
| +1% | +$19.9K | 0.03% | 891 |
|
|
2019
Q2 | $1.64M | Buy |
15,551
+119
| +0.8% | +$12.6K | 0.02% | 958 |
|
|
2019
Q1 | $1.31M | Buy |
15,432
+79
| +0.5% | +$6.72K | 0.02% | 1022 |
|
|
2018
Q4 | $1.25M | Buy |
15,353
+280
| +2% | +$22.7K | 0.02% | 995 |
|
|
2018
Q3 | $1.58M | Buy |
15,073
+412
| +3% | +$43.3K | 0.02% | 997 |
|
|
2018
Q2 | $1.35M | Buy |
14,661
+205
| +1% | +$18.9K | 0.02% | 1035 |
|
|
2018
Q1 | $1.22M | Sell |
14,456
-456
| -3% | -$38.5K | 0.02% | 1035 |
|
|
2017
Q4 | $1.36M | Buy |
14,912
+1,278
| +9% | +$116K | 0.02% | 1024 |
|
|
2017
Q3 | $1.33M | Sell |
13,634
-16
| -0.1% | -$1.56K | 0.02% | 992 |
|
|
2017
Q2 | $1.52M | Buy |
13,650
+1,245
| +10% | +$139K | 0.03% | 941 |
|
|
2017
Q1 | $1.24M | Sell |
12,405
-1,600
| -11% | -$160K | 0.02% | 1007 |
|
|
2016
Q4 | $1.09M | Buy |
14,005
+74
| +0.5% | +$5.75K | 0.02% | 1018 |
|
|
2016
Q3 | $1.11M | Buy |
13,931
+801
| +6% | +$63.5K | 0.02% | 996 |
|
|
2016
Q2 | $1.1M | Buy |
13,130
+190
| +1% | +$16K | 0.02% | 983 |
|
|
2016
Q1 | $1.04M | Buy |
12,940
+427
| +3% | +$34.2K | 0.02% | 981 |
|
|
2015
Q4 | $843K | Buy |
12,513
+15
| +0.1% | +$1.01K | 0.02% | 1033 |
|
|
2015
Q3 | $902K | Buy |
12,498
+138
| +1% | +$9.96K | 0.02% | 1007 |
|
|
2015
Q2 | $924K | Sell |
12,360
-158
| -1% | -$11.8K | 0.02% | 1036 |
|
|
2015
Q1 | $792K | Buy |
12,518
+182
| +1% | +$11.5K | 0.02% | 1057 |
|
|
2014
Q4 | $678K | Buy |
12,336
+163
| +1% | +$8.96K | 0.02% | 1082 |
|
|
2014
Q3 | $669K | Sell |
12,173
-8
| -0.1% | -$440 | 0.02% | 1089 |
|
|
2014
Q2 | $646K | Sell |
12,181
-503
| -4% | -$26.7K | 0.02% | 1093 |
|
|
2014
Q1 | $705K | Buy |
12,684
+182
| +1% | +$10.1K | 0.02% | 1070 |
|
|
2013
Q4 | $688K | Buy |
12,502
+772
| +7% | +$42.5K | 0.02% | 1065 |
|
|
2013
Q3 | $553K | Sell |
11,730
-143
| -1% | -$6.74K | 0.02% | 1069 |
|
|
2013
Q2 | $532K | Buy |
+11,873
| New | +$532K | 0.02% | 1049 |
|