Northwest Investment Counselors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.35K | Buy |
+74
| New | +$5.35K | ﹤0.01% | 492 |
|
|
2024
Q2 | – | Sell |
-74
| Closed | -$4.18K | – | 297 |
|
|
2024
Q1 | $4.18K | Buy |
+74
| New | +$4.18K | ﹤0.01% | 445 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$4.89K | – | 302 |
|
|
2023
Q3 | $4.89K | Hold |
74
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $4.79K | Hold |
74
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $3.97K | Hold |
74
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $4.52K | Hold |
74
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $5K | Sell |
74
-23
| -24% | -$1.55K | ﹤0.01% | 428 |
|
|
2022
Q2 | $8K | Hold |
97
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $8K | Buy |
97
+23
| +31% | +$1.9K | ﹤0.01% | 417 |
|
|
2021
Q4 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 392 |
|
|
2021
Q2 | – | Sell |
-74
| Closed | -$7K | – | 264 |
|
|
2021
Q1 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 399 |
|
|
2020
Q4 | – | Sell |
-74
| Closed | -$6K | – | 265 |
|
|
2020
Q3 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 379 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$9K | – | 298 |
|
|
2019
Q3 | $9K | Buy |
+74
| New | +$9K | ﹤0.01% | 363 |
|