Norinchukin Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
7,545
+496
| +7% | +$36.6K | 0.01% | 498 |
|
|
2025
Q1 | $433K | Buy |
7,049
+982
| +16% | +$60.4K | 0.01% | 508 |
|
|
2024
Q4 | $339K | Buy |
6,067
+624
| +11% | +$34.9K | 0.01% | 522 |
|
|
2024
Q3 | $394K | Buy |
5,443
+835
| +18% | +$60.4K | 0.01% | 501 |
|
|
2024
Q2 | $270K | Buy |
4,608
+14
| +0.3% | +$819 | 0.01% | 517 |
|
|
2024
Q1 | $260K | Sell |
4,594
-62
| -1% | -$3.5K | 0.01% | 525 |
|
|
2023
Q4 | $238K | Sell |
4,656
-569
| -11% | -$29.1K | 0.01% | 534 |
|
|
2023
Q3 | $346K | Sell |
5,225
-7,029
| -57% | -$465K | 0.01% | 489 |
|
|
2023
Q2 | $794K | Buy |
12,254
+3,961
| +48% | +$257K | 0.01% | 451 |
|
|
2023
Q1 | $445K | Buy |
8,293
+254
| +3% | +$13.6K | 0.01% | 502 |
|
|
2022
Q4 | $490K | Sell |
8,039
-1,890
| -19% | -$115K | 0.01% | 478 |
|
|
2022
Q3 | $669K | Buy |
9,929
+1,048
| +12% | +$70.6K | 0.01% | 441 |
|
|
2022
Q2 | $727K | Sell |
8,881
-3,134
| -26% | -$257K | 0.01% | 424 |
|
|
2022
Q1 | $984K | Buy |
12,015
+924
| +8% | +$75.7K | 0.01% | 445 |
|
|
2021
Q4 | $1.13M | Sell |
11,091
-63
| -0.6% | -$6.41K | 0.01% | 424 |
|
|
2021
Q3 | $995K | Buy |
11,154
+583
| +6% | +$52K | 0.01% | 438 |
|
|
2021
Q2 | $999K | Sell |
10,571
-37
| -0.3% | -$3.5K | 0.01% | 432 |
|
|
2021
Q1 | $1.02M | Buy |
10,608
+179
| +2% | +$17.2K | 0.01% | 419 |
|
|
2020
Q4 | $976K | Sell |
10,429
-1,301
| -11% | -$122K | 0.01% | 392 |
|
|
2020
Q3 | $970K | Buy |
11,730
+325
| +3% | +$26.9K | 0.02% | 366 |
|
|
2020
Q2 | $855K | Buy |
11,405
+757
| +7% | +$56.8K | 0.01% | 370 |
|
|
2020
Q1 | $762K | Sell |
10,648
-6,201
| -37% | -$444K | 0.01% | 353 |
|
|
2019
Q4 | $1.78M | Sell |
16,849
-410
| -2% | -$43.3K | 0.02% | 358 |
|
|
2019
Q3 | $2.05M | Buy |
17,259
+574
| +3% | +$68.1K | 0.03% | 333 |
|
|
2019
Q2 | $1.76M | Sell |
16,685
-5,658
| -25% | -$598K | 0.03% | 358 |
|
|
2019
Q1 | $1.9M | Buy |
22,343
+634
| +3% | +$53.9K | 0.02% | 393 |
|
|
2018
Q4 | $1.76M | Buy |
21,709
+6,688
| +45% | +$543K | 0.02% | 390 |
|
|
2018
Q3 | $1.58M | Buy |
15,021
+2,138
| +17% | +$225K | 0.02% | 370 |
|
|
2018
Q2 | $1.19M | Buy |
12,883
+2,528
| +24% | +$233K | 0.02% | 404 |
|
|
2018
Q1 | $873K | Buy |
10,355
+1,292
| +14% | +$109K | 0.01% | 431 |
|
|
2017
Q4 | $824K | Buy |
9,063
+590
| +7% | +$53.6K | 0.01% | 430 |
|
|
2017
Q3 | $828K | Buy |
8,473
+666
| +9% | +$65.1K | 0.02% | 415 |
|
|
2017
Q2 | $871K | Buy |
7,807
+537
| +7% | +$59.9K | 0.02% | 391 |
|
|
2017
Q1 | $726K | Buy |
7,270
+457
| +7% | +$45.6K | 0.02% | 408 |
|
|
2016
Q4 | $530K | Buy |
6,813
+771
| +13% | +$60K | 0.01% | 441 |
|
|
2016
Q3 | $479K | Buy |
6,042
+156
| +3% | +$12.4K | 0.01% | 448 |
|
|
2016
Q2 | $494K | Buy |
5,886
+122
| +2% | +$10.2K | 0.01% | 428 |
|
|
2016
Q1 | $462K | Buy |
5,764
+523
| +10% | +$41.9K | 0.01% | 443 |
|
|
2015
Q4 | $353K | Sell |
5,241
-20,822
| -80% | -$1.4M | 0.01% | 452 |
|
|
2015
Q3 | $1.88M | Sell |
26,063
-4,752
| -15% | -$343K | 0.05% | 216 |
|
|
2015
Q2 | $2.31M | Buy |
30,815
+24,181
| +365% | +$1.81M | 0.06% | 178 |
|
|
2015
Q1 | $420K | Sell |
6,634
-32
| -0.5% | -$2.03K | 0.01% | 481 |
|
|
2014
Q4 | $367K | Buy |
6,666
+2,060
| +45% | +$113K | 0.01% | 487 |
|
|
2014
Q3 | $253K | Buy |
4,606
+294
| +7% | +$16.1K | 0.01% | 465 |
|
|
2014
Q2 | $229K | Sell |
4,312
-510
| -11% | -$27.1K | 0.01% | 448 |
|
|
2014
Q1 | $268K | Buy |
4,822
+508
| +12% | +$28.2K | 0.01% | 443 |
|
|
2013
Q4 | $237K | Sell |
4,314
-22
| -0.5% | -$1.21K | 0.01% | 440 |
|
|
2013
Q3 | $204K | Buy |
+4,336
| New | +$204K | 0.01% | 449 |
|