Northwestern Mutual Investment Management Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
4,201
+30
| +0.7% | +$2.22K | ﹤0.01% | 841 |
|
|
2025
Q1 | $256K | Buy |
4,171
+8
| +0.2% | +$492 | ﹤0.01% | 856 |
|
|
2024
Q4 | $233K | Buy |
4,163
+10
| +0.2% | +$559 | 0.01% | 862 |
|
|
2024
Q3 | $300K | Sell |
4,153
-11
| -0.3% | -$796 | 0.01% | 851 |
|
|
2024
Q2 | $244K | Buy |
4,164
+26
| +0.6% | +$1.52K | 0.01% | 859 |
|
|
2024
Q1 | $234K | Buy |
4,138
+11
| +0.3% | +$622 | 0.01% | 867 |
|
|
2023
Q4 | $211K | Buy |
4,127
+10
| +0.2% | +$511 | 0.01% | 873 |
|
|
2023
Q3 | $272K | Buy |
4,117
+6
| +0.1% | +$397 | 0.01% | 842 |
|
|
2023
Q2 | $266K | Buy |
4,111
+30
| +0.7% | +$1.94K | 0.01% | 856 |
|
|
2023
Q1 | $219K | Buy |
4,081
+12
| +0.3% | +$644 | 0.01% | 863 |
|
|
2022
Q4 | $248K | Sell |
4,069
-751
| -16% | -$45.8K | 0.01% | 805 |
|
|
2022
Q3 | $325K | Sell |
4,820
-419
| -8% | -$28.3K | 0.01% | 798 |
|
|
2022
Q2 | $429K | Buy |
5,239
+81
| +2% | +$6.63K | 0.01% | 770 |
|
|
2022
Q1 | $423K | Sell |
5,158
-675
| -12% | -$55.4K | 0.01% | 822 |
|
|
2021
Q4 | $594K | Sell |
5,833
-44
| -0.7% | -$4.48K | 0.01% | 749 |
|
|
2021
Q3 | $524K | Buy |
5,877
+66
| +1% | +$5.89K | 0.01% | 776 |
|
|
2021
Q2 | $549K | Buy |
5,811
+20
| +0.3% | +$1.89K | 0.01% | 766 |
|
|
2021
Q1 | $557K | Sell |
5,791
-1,203
| -17% | -$116K | 0.01% | 746 |
|
|
2020
Q4 | $654K | Sell |
6,994
-6
| -0.1% | -$561 | 0.01% | 787 |
|
|
2020
Q3 | $525K | Hold |
7,000
| – | – | 0.01% | 785 |
|
|
2020
Q2 | $525K | Buy |
7,000
+341
| +5% | +$25.6K | 0.01% | 787 |
|
|
2020
Q1 | $476K | Buy |
6,659
+1,716
| +35% | +$123K | 0.01% | 717 |
|
|
2019
Q4 | $522K | Buy |
4,943
+474
| +11% | +$50.1K | 0.01% | 755 |
|
|
2019
Q3 | $530K | Buy |
4,469
+77
| +2% | +$9.13K | 0.01% | 720 |
|
|
2019
Q2 | $464K | Sell |
4,392
-13,201
| -75% | -$1.39M | 0.01% | 762 |
|
|
2019
Q1 | $1.5M | Buy |
17,593
+37
| +0.2% | +$3.15K | 0.03% | 463 |
|
|
2018
Q4 | $1.43M | Sell |
17,556
-2,880
| -14% | -$234K | 0.02% | 461 |
|
|
2018
Q3 | $2.15M | Sell |
20,436
-1,336
| -6% | -$140K | 0.03% | 416 |
|
|
2018
Q2 | $2.01M | Buy |
21,772
+1,203
| +6% | +$111K | 0.03% | 443 |
|
|
2018
Q1 | $1.73M | Sell |
20,569
-5,034
| -20% | -$424K | 0.03% | 477 |
|
|
2017
Q4 | $2.33M | Buy |
25,603
+84
| +0.3% | +$7.64K | 0.04% | 417 |
|
|
2017
Q3 | $2.49M | Sell |
25,519
-298
| -1% | -$29.1K | 0.04% | 388 |
|
|
2017
Q2 | $2.88M | Buy |
25,817
+3,205
| +14% | +$357K | 0.05% | 354 |
|
|
2017
Q1 | $2.26M | Buy |
22,612
+9,715
| +75% | +$970K | 0.04% | 376 |
|
|
2016
Q4 | $1M | Buy |
12,897
+1,731
| +16% | +$135K | 0.02% | 491 |
|
|
2016
Q3 | $886K | Buy |
11,166
+6,893
| +161% | +$547K | 0.02% | 502 |
|
|
2016
Q2 | $359K | Sell |
4,273
-15
| -0.3% | -$1.26K | 0.01% | 717 |
|
|
2016
Q1 | $343K | Sell |
4,288
-10,651
| -71% | -$852K | 0.01% | 739 |
|
|
2015
Q4 | $1.01M | Buy |
14,939
+150
| +1% | +$10.1K | 0.02% | 362 |
|
|
2015
Q3 | $1.07M | Buy |
14,789
+2
| +0% | +$144 | 0.02% | 351 |
|
|
2015
Q2 | $1.11M | Sell |
14,787
-111
| -0.7% | -$8.3K | 0.02% | 373 |
|
|
2015
Q1 | $942K | Buy |
+14,898
| New | +$942K | 0.02% | 431 |
|