Northern Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $116M | Buy |
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|
2025
Q2 | $109M | Buy |
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|
2025
Q1 | $87.5M | Buy |
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|
2024
Q4 | $74.1M | Buy |
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|
2024
Q3 | $78.3M | Buy |
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|
2024
Q2 | $59M | Sell |
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|
2024
Q1 | $64.6M | Sell |
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|
2023
Q4 | $63.2M | Sell |
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|
2023
Q3 | $89.3M | Buy |
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|
2023
Q2 | $81.5M | Sell |
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|
2023
Q1 | $74.4M | Sell |
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|
2022
Q4 | $88.9M | Sell |
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|
2022
Q3 | $99.1M | Sell |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $121M | Buy |
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|
2021
Q4 | $141M | Sell |
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|
2021
Q3 | $125M | Buy |
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|
2021
Q2 | $128M | Sell |
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|
2021
Q1 | $132M | Sell |
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|
2020
Q4 | $130M | Sell |
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|
2020
Q3 | $118M | Buy |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $109M | Sell |
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|
2019
Q4 | $162M | Buy |
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|
2019
Q3 | $165M | Sell |
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|
2019
Q2 | $153M | Sell |
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|
2019
Q1 | $131M | Sell |
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|
2018
Q4 | $140M | Sell |
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|
2018
Q3 | $187M | Buy |
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|
2018
Q2 | $162M | Sell |
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|
2018
Q1 | $156M | Sell |
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|
2017
Q4 | $181M | Sell |
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|
2017
Q3 | $198M | Buy |
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|
2017
Q2 | $220M | Sell |
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|
2017
Q1 | $200M | Buy |
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|
2016
Q4 | $155M | Sell |
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|
2016
Q3 | $166M | Buy |
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|
2016
Q2 | $169M | Sell |
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|
2016
Q1 | $174M | Buy |
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|
2015
Q4 | $146M | Sell |
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|
2015
Q3 | $161M | Sell |
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|
2015
Q2 | $171M | Buy |
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|
2015
Q1 | $141M | Buy |
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|
2014
Q4 | $88.8M | Buy |
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|
2014
Q3 | $86.2M | Sell |
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|
2014
Q2 | $83.5M | Sell |
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|
2014
Q1 | $94.4M | Buy |
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|
2013
Q4 | $87.5M | Sell |
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|
2013
Q3 | $76.8M | Sell |
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|
2013
Q2 | $75.5M | Buy |
|