Nisa Investment Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
20,511
+9,522
| +87% | +$703K | 0.01% | 703 |
|
|
2025
Q1 | $676K | Sell |
10,989
-1,567
| -12% | -$96.4K | ﹤0.01% | 923 |
|
|
2024
Q4 | $702K | Buy |
12,556
+910
| +8% | +$50.9K | ﹤0.01% | 969 |
|
|
2024
Q3 | $842K | Sell |
11,646
-3,788
| -25% | -$274K | 0.01% | 898 |
|
|
2024
Q2 | $903K | Sell |
15,434
-196
| -1% | -$11.5K | 0.01% | 913 |
|
|
2024
Q1 | $883K | Buy |
15,630
+84
| +0.5% | +$4.75K | 0.01% | 906 |
|
|
2023
Q4 | $794K | Buy |
15,546
+1,574
| +11% | +$80.4K | 0.01% | 917 |
|
|
2023
Q3 | $924K | Buy |
13,972
+20
| +0.1% | +$1.32K | 0.01% | 893 |
|
|
2023
Q2 | $904K | Sell |
13,952
-4,928
| -26% | -$319K | 0.01% | 904 |
|
|
2023
Q1 | $1.01M | Buy |
18,880
+9,608
| +104% | +$516K | 0.01% | 854 |
|
|
2022
Q4 | $566K | Sell |
9,272
-7,070
| -43% | -$432K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1.1M | Sell |
16,342
-1,070
| -6% | -$71.8K | 0.01% | 781 |
|
|
2022
Q2 | $1.43M | Buy |
17,412
+235
| +1% | +$19.2K | 0.01% | 735 |
|
|
2022
Q1 | $1.41M | Buy |
17,177
+2,240
| +15% | +$183K | 0.01% | 763 |
|
|
2021
Q4 | $1.38M | Buy |
14,937
+2,600
| +21% | +$240K | 0.01% | 744 |
|
|
2021
Q3 | $1.1K | Sell |
12,337
-1,050
| -8% | -$94 | 0.01% | 882 |
|
|
2021
Q2 | $1.27K | Sell |
13,387
-5,183
| -28% | -$490 | 0.01% | 859 |
|
|
2021
Q1 | $1.79K | Buy |
18,570
+300
| +2% | +$29 | 0.01% | 748 |
|
|
2020
Q4 | $1.71M | Hold |
18,270
| – | – | 0.01% | 736 |
|
|
2020
Q3 | $1.51M | Sell |
18,270
-500
| -3% | -$41.4K | 0.01% | 681 |
|
|
2020
Q2 | $1.41M | Sell |
18,770
-12,839
| -41% | -$962K | 0.01% | 671 |
|
|
2020
Q1 | $2.26M | Buy |
31,609
+7,525
| +31% | +$539K | 0.03% | 496 |
|
|
2019
Q4 | $2.54M | Sell |
24,084
-3,340
| -12% | -$353K | 0.02% | 561 |
|
|
2019
Q3 | $3.26M | Sell |
27,424
-2,500
| -8% | -$297K | 0.03% | 488 |
|
|
2019
Q2 | $3.16M | Buy |
29,924
+1,614
| +6% | +$171K | 0.03% | 488 |
|
|
2019
Q1 | $2.41M | Sell |
28,310
-45
| -0.2% | -$3.83K | 0.02% | 565 |
|
|
2018
Q4 | $2.3M | Buy |
28,355
+3,595
| +15% | +$292K | 0.03% | 534 |
|
|
2018
Q3 | $2.6M | Buy |
24,760
+100
| +0.4% | +$10.5K | 0.02% | 558 |
|
|
2018
Q2 | $2.28M | Sell |
24,660
-5,499
| -18% | -$508K | 0.02% | 565 |
|
|
2018
Q1 | $2.64M | Sell |
30,159
-1,715
| -5% | -$150K | 0.03% | 522 |
|
|
2017
Q4 | $2.9M | Sell |
31,874
-2,108
| -6% | -$192K | 0.03% | 499 |
|
|
2017
Q3 | $3.32M | Buy |
33,982
+3,311
| +11% | +$323K | 0.04% | 439 |
|
|
2017
Q2 | $3.37M | Sell |
30,671
-1,450
| -5% | -$159K | 0.04% | 424 |
|
|
2017
Q1 | $3.21M | Buy |
32,121
+780
| +2% | +$77.9K | 0.04% | 449 |
|
|
2016
Q4 | $2.44M | Buy |
31,341
+2,895
| +10% | +$225K | 0.03% | 542 |
|
|
2016
Q3 | $2.26M | Buy |
28,446
+15,000
| +112% | +$1.19M | 0.03% | 541 |
|
|
2016
Q2 | $1.13M | Buy |
13,446
+300
| +2% | +$25.2K | 0.02% | 718 |
|
|
2016
Q1 | $1.05M | Hold |
13,146
| – | – | 0.02% | 730 |
|
|
2015
Q4 | $886K | Sell |
13,146
-400
| -3% | -$27K | 0.01% | 775 |
|
|
2015
Q3 | $991K | Hold |
13,546
| – | – | 0.02% | 735 |
|
|
2015
Q2 | $1.01M | Sell |
13,546
-100
| -0.7% | -$7.48K | 0.01% | 769 |
|
|
2015
Q1 | $863K | Buy |
13,646
+100
| +0.7% | +$6.32K | 0.01% | 845 |
|
|
2014
Q4 | $745K | Hold |
13,546
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $745K | Hold |
13,546
| – | – | 0.01% | 885 |
|
|
2014
Q2 | $719K | Sell |
13,546
-5,000
| -27% | -$265K | 0.01% | 922 |
|
|
2014
Q1 | $1.03M | Buy |
18,546
+5,000
| +37% | +$278K | 0.01% | 779 |
|
|
2013
Q4 | $745K | Sell |
13,546
-5,400
| -29% | -$297K | 0.01% | 892 |
|
|
2013
Q3 | $893K | Sell |
18,946
-1,100
| -5% | -$51.8K | 0.01% | 814 |
|
|
2013
Q2 | $899K | Buy |
+20,046
| New | +$899K | 0.01% | 803 |
|