North Star Investment 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 | $24.1K | Hold |
326
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $20K | Hold |
326
| – | – | ﹤0.01% | 755 |
|
|
2024
Q4 | $18.2K | Sell |
326
-116
| -26% | -$6.49K | ﹤0.01% | 778 |
|
|
2024
Q3 | $32K | Sell |
442
-45
| -9% | -$3.25K | ﹤0.01% | 670 |
|
|
2024
Q2 | $28.5K | Sell |
487
-36
| -7% | -$2.11K | ﹤0.01% | 675 |
|
|
2024
Q1 | $29.6K | Hold |
523
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $26.7K | Sell |
523
-72
| -12% | -$3.68K | ﹤0.01% | 682 |
|
|
2023
Q3 | $39.4K | Sell |
595
-20
| -3% | -$1.32K | ﹤0.01% | 632 |
|
|
2023
Q2 | $39.8K | Hold |
615
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $33K | Hold |
615
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $37.5K | Hold |
615
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $41K | Sell |
615
-120
| -16% | -$8K | ﹤0.01% | 575 |
|
|
2022
Q2 | $60K | Hold |
735
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $60K | Sell |
735
-728
| -50% | -$59.4K | ﹤0.01% | 543 |
|
|
2021
Q4 | $149K | Buy |
1,463
+83
| +6% | +$8.45K | 0.01% | 428 |
|
|
2021
Q3 | $123K | Sell |
1,380
-34
| -2% | -$3.03K | 0.01% | 443 |
|
|
2021
Q2 | $134K | Sell |
1,414
-1,216
| -46% | -$115K | 0.01% | 436 |
|
|
2021
Q1 | $253K | Buy |
2,630
+81
| +3% | +$7.79K | 0.02% | 346 |
|
|
2020
Q4 | $238K | Buy |
2,549
+23
| +0.9% | +$2.15K | 0.02% | 338 |
|
|
2020
Q3 | $209K | Buy |
2,526
+1,576
| +166% | +$130K | 0.02% | 338 |
|
|
2020
Q2 | $71K | Hold |
950
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $68K | Sell |
950
-100
| -10% | -$7.16K | 0.01% | 438 |
|
|
2019
Q4 | $111K | Buy |
1,050
+100
| +11% | +$10.6K | 0.01% | 423 |
|
|
2019
Q3 | $113K | Buy |
+950
| New | +$113K | 0.01% | 417 |
|
|
2019
Q2 | – | Sell |
-950
| Closed | -$81K | – | 609 |
|
|
2019
Q1 | $81K | Hold |
950
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $77K | Hold |
950
| – | – | 0.01% | 456 |
|
|
2018
Q3 | $100K | Sell |
950
-95
| -9% | -$10K | 0.01% | 443 |
|
|
2018
Q2 | $96K | Hold |
1,045
| – | – | 0.01% | 456 |
|
|
2018
Q1 | $88K | Sell |
1,045
-31
| -3% | -$2.61K | 0.01% | 464 |
|
|
2017
Q4 | $98K | Hold |
1,076
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $105K | Buy |
1,076
+126
| +13% | +$12.3K | 0.01% | 424 |
|
|
2017
Q2 | $106K | Hold |
950
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $95K | Hold |
950
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $74K | Sell |
950
-88
| -8% | -$6.86K | 0.01% | 431 |
|
|
2016
Q3 | $82K | Hold |
1,038
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $87K | Hold |
1,038
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $83K | Sell |
1,038
-385
| -27% | -$30.8K | 0.02% | 350 |
|
|
2015
Q4 | $96K | Hold |
1,423
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $103K | Buy |
1,423
+88
| +7% | +$6.37K | 0.02% | 328 |
|
|
2015
Q2 | $100K | Hold |
1,335
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $84K | Buy |
1,335
+485
| +57% | +$30.5K | 0.02% | 343 |
|
|
2014
Q4 | $47K | Buy |
850
+300
| +55% | +$16.6K | 0.01% | 384 |
|
|
2014
Q3 | $30K | Buy |
+550
| New | +$30K | 0.01% | 417 |
|