Northern Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,471,123
+48,146
| +3% | +$3.55M | 0.01% | 678 |
|
|
2025
Q1 | $87.5M | Buy |
1,422,977
+98,425
| +7% | +$6.05M | 0.01% | 763 |
|
|
2024
Q4 | $74.1M | Buy |
1,324,552
+242,415
| +22% | +$13.6M | 0.01% | 882 |
|
|
2024
Q3 | $78.3M | Buy |
1,082,137
+72,737
| +7% | +$5.26M | 0.01% | 774 |
|
|
2024
Q2 | $59M | Sell |
1,009,400
-133,483
| -12% | -$7.81M | 0.01% | 902 |
|
|
2024
Q1 | $64.6M | Sell |
1,142,883
-94,594
| -8% | -$5.35M | 0.01% | 841 |
|
|
2023
Q4 | $63.2M | Sell |
1,237,477
-113,253
| -8% | -$5.78M | 0.01% | 848 |
|
|
2023
Q3 | $89.3M | Buy |
1,350,730
+92,552
| +7% | +$6.12M | 0.02% | 635 |
|
|
2023
Q2 | $81.5M | Sell |
1,258,178
-127,034
| -9% | -$8.23M | 0.02% | 674 |
|
|
2023
Q1 | $74.4M | Sell |
1,385,212
-71,616
| -5% | -$3.85M | 0.01% | 717 |
|
|
2022
Q4 | $88.9M | Sell |
1,456,828
-12,371
| -0.8% | -$755K | 0.02% | 624 |
|
|
2022
Q3 | $99.1M | Sell |
1,469,199
-24,828
| -2% | -$1.67M | 0.02% | 547 |
|
|
2022
Q2 | $122M | Buy |
1,494,027
+20,264
| +1% | +$1.66M | 0.03% | 504 |
|
|
2022
Q1 | $121M | Buy |
1,473,763
+86,902
| +6% | +$7.12M | 0.02% | 587 |
|
|
2021
Q4 | $141M | Sell |
1,386,861
-13,568
| -1% | -$1.38M | 0.02% | 558 |
|
|
2021
Q3 | $125M | Buy |
1,400,429
+51,058
| +4% | +$4.56M | 0.02% | 581 |
|
|
2021
Q2 | $128M | Sell |
1,349,371
-26,352
| -2% | -$2.49M | 0.02% | 577 |
|
|
2021
Q1 | $132M | Sell |
1,375,723
-11,419
| -0.8% | -$1.1M | 0.02% | 557 |
|
|
2020
Q4 | $130M | Sell |
1,387,142
-33,850
| -2% | -$3.17M | 0.03% | 537 |
|
|
2020
Q3 | $118M | Buy |
1,420,992
+10,866
| +0.8% | +$899K | 0.03% | 511 |
|
|
2020
Q2 | $106M | Sell |
1,410,126
-120,071
| -8% | -$9M | 0.03% | 522 |
|
|
2020
Q1 | $109M | Sell |
1,530,197
-2,968
| -0.2% | -$212K | 0.03% | 451 |
|
|
2019
Q4 | $162M | Buy |
1,533,165
+143,389
| +10% | +$15.1M | 0.04% | 421 |
|
|
2019
Q3 | $165M | Sell |
1,389,776
-54,214
| -4% | -$6.43M | 0.04% | 407 |
|
|
2019
Q2 | $153M | Sell |
1,443,990
-91,906
| -6% | -$9.71M | 0.04% | 437 |
|
|
2019
Q1 | $131M | Sell |
1,535,896
-182,943
| -11% | -$15.6M | 0.03% | 470 |
|
|
2018
Q4 | $140M | Sell |
1,718,839
-62,926
| -4% | -$5.11M | 0.04% | 415 |
|
|
2018
Q3 | $187M | Buy |
1,781,765
+24,110
| +1% | +$2.53M | 0.05% | 374 |
|
|
2018
Q2 | $162M | Sell |
1,757,655
-98,531
| -5% | -$9.1M | 0.04% | 415 |
|
|
2018
Q1 | $156M | Sell |
1,856,186
-136,939
| -7% | -$11.5M | 0.04% | 419 |
|
|
2017
Q4 | $181M | Sell |
1,993,125
-34,586
| -2% | -$3.14M | 0.05% | 371 |
|
|
2017
Q3 | $198M | Buy |
2,027,711
+54,475
| +3% | +$5.32M | 0.05% | 335 |
|
|
2017
Q2 | $220M | Sell |
1,973,236
-25,461
| -1% | -$2.84M | 0.06% | 304 |
|
|
2017
Q1 | $200M | Buy |
1,998,697
+10,178
| +0.5% | +$1.02M | 0.06% | 321 |
|
|
2016
Q4 | $155M | Sell |
1,988,519
-100,903
| -5% | -$7.85M | 0.05% | 367 |
|
|
2016
Q3 | $166M | Buy |
2,089,422
+80,219
| +4% | +$6.36M | 0.05% | 349 |
|
|
2016
Q2 | $169M | Sell |
2,009,203
-179,889
| -8% | -$15.1M | 0.05% | 336 |
|
|
2016
Q1 | $174M | Buy |
2,189,092
+14,743
| +0.7% | +$1.18M | 0.06% | 318 |
|
|
2015
Q4 | $146M | Sell |
2,174,349
-62,382
| -3% | -$4.2M | 0.05% | 361 |
|
|
2015
Q3 | $161M | Sell |
2,236,731
-46,064
| -2% | -$3.32M | 0.05% | 333 |
|
|
2015
Q2 | $171M | Buy |
2,282,795
+56,862
| +3% | +$4.25M | 0.05% | 350 |
|
|
2015
Q1 | $141M | Buy |
2,225,933
+611,833
| +38% | +$38.7M | 0.04% | 403 |
|
|
2014
Q4 | $88.8M | Buy |
1,614,100
+45,982
| +3% | +$2.53M | 0.03% | 541 |
|
|
2014
Q3 | $86.2M | Sell |
1,568,118
-5,658
| -0.4% | -$311K | 0.03% | 527 |
|
|
2014
Q2 | $83.5M | Sell |
1,573,776
-122,826
| -7% | -$6.52M | 0.03% | 547 |
|
|
2014
Q1 | $94.4M | Buy |
1,696,602
+106,510
| +7% | +$5.92M | 0.03% | 509 |
|
|
2013
Q4 | $87.5M | Sell |
1,590,092
-39,235
| -2% | -$2.16M | 0.03% | 506 |
|
|
2013
Q3 | $76.8M | Sell |
1,629,327
-53,709
| -3% | -$2.53M | 0.03% | 514 |
|
|
2013
Q2 | $75.5M | Buy |
+1,683,036
| New | +$75.5M | 0.03% | 500 |
|