National Bank of Canada’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
287,378
+202,904
| +240% | +$15M | 0.02% | 448 |
|
|
2025
Q1 | $5.19M | Buy |
84,474
+23,687
| +39% | +$1.46M | 0.01% | 744 |
|
|
2024
Q4 | $3.4M | Buy |
60,787
+8,191
| +16% | +$458K | ﹤0.01% | 836 |
|
|
2024
Q3 | $3.8M | Buy |
52,596
+16,809
| +47% | +$1.22M | ﹤0.01% | 769 |
|
|
2024
Q2 | $2.06M | Buy |
35,787
+6,100
| +21% | +$351K | ﹤0.01% | 828 |
|
|
2024
Q1 | $1.78M | Sell |
29,687
-1,619
| -5% | -$97.3K | ﹤0.01% | 887 |
|
|
2023
Q4 | $1.56M | Buy |
31,306
+2,147
| +7% | +$107K | ﹤0.01% | 919 |
|
|
2023
Q3 | $1.87M | Buy |
29,159
+6,104
| +26% | +$392K | ﹤0.01% | 889 |
|
|
2023
Q2 | $1.49M | Sell |
23,055
-7,371
| -24% | -$478K | ﹤0.01% | 939 |
|
|
2023
Q1 | $1.62M | Buy |
30,426
+25,338
| +498% | +$1.35M | ﹤0.01% | 823 |
|
|
2022
Q4 | $310K | Buy |
5,088
+3,375
| +197% | +$206K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $115K | Hold |
1,713
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $140K | Buy |
1,713
+53
| +3% | +$4.33K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $136K | Sell |
1,660
-1,000
| -38% | -$81.9K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $271K | Buy |
+2,660
| New | +$271K | ﹤0.01% | 1211 |
|