Northwestern Mutual Wealth 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 | $640K | Buy |
8,667
+1,325
| +18% | +$97.8K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $451K | Buy |
7,342
+930
| +15% | +$57.2K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $358K | Buy |
6,412
+521
| +9% | +$29.1K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $426K | Sell |
5,891
-529
| -8% | -$38.3K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $376K | Sell |
6,420
-140
| -2% | -$8.19K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $371K | Sell |
6,560
-229
| -3% | -$12.9K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $347K | Buy |
6,789
+903
| +15% | +$46.1K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $389K | Buy |
5,886
+345
| +6% | +$22.8K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $359K | Buy |
5,541
+117
| +2% | +$7.58K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $291K | Sell |
5,424
-1,523
| -22% | -$81.8K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $424K | Sell |
6,947
-547
| -7% | -$33.4K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $506K | Sell |
7,494
-1,150
| -13% | -$77.6K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $708K | Buy |
8,644
+1,250
| +17% | +$102K | ﹤0.01% | 929 |
|
|
2022
Q1 | $605K | Sell |
7,394
-256
| -3% | -$20.9K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $779K | Buy |
7,650
+953
| +14% | +$97K | ﹤0.01% | 911 |
|
|
2021
Q3 | $597K | Sell |
6,697
-436
| -6% | -$38.9K | ﹤0.01% | 922 |
|
|
2021
Q2 | $674K | Sell |
7,133
-1
| -0% | -$94 | ﹤0.01% | 871 |
|
|
2021
Q1 | $685K | Buy |
7,134
+316
| +5% | +$30.3K | ﹤0.01% | 821 |
|
|
2020
Q4 | $639K | Sell |
6,818
-1,095
| -14% | -$103K | ﹤0.01% | 760 |
|
|
2020
Q3 | $655K | Buy |
7,913
+421
| +6% | +$34.8K | ﹤0.01% | 684 |
|
|
2020
Q2 | $562K | Sell |
7,492
-332
| -4% | -$24.9K | ﹤0.01% | 678 |
|
|
2020
Q1 | $560K | Sell |
7,824
-2,143
| -22% | -$153K | ﹤0.01% | 612 |
|
|
2019
Q4 | $1.05M | Buy |
9,967
+3,394
| +52% | +$359K | ﹤0.01% | 508 |
|
|
2019
Q3 | $780K | Sell |
6,573
-573
| -8% | -$68K | ﹤0.01% | 534 |
|
|
2019
Q2 | $755K | Sell |
7,146
-665
| -9% | -$70.3K | ﹤0.01% | 526 |
|
|
2019
Q1 | $664K | Buy |
7,811
+1,584
| +25% | +$135K | ﹤0.01% | 542 |
|
|
2018
Q4 | $506K | Sell |
6,227
-715
| -10% | -$58.1K | ﹤0.01% | 560 |
|
|
2018
Q3 | $730K | Buy |
6,942
+401
| +6% | +$42.2K | ﹤0.01% | 488 |
|
|
2018
Q2 | $604K | Buy |
6,541
+135
| +2% | +$12.5K | ﹤0.01% | 495 |
|
|
2018
Q1 | $540K | Buy |
6,406
+57
| +0.9% | +$4.81K | ﹤0.01% | 502 |
|
|
2017
Q4 | $577K | Sell |
6,349
-5,252
| -45% | -$477K | ﹤0.01% | 487 |
|
|
2017
Q3 | $1.13M | Buy |
11,601
+187
| +2% | +$18.3K | 0.01% | 334 |
|
|
2017
Q2 | $1.27M | Buy |
11,414
+167
| +1% | +$18.6K | 0.01% | 310 |
|
|
2017
Q1 | $1.12M | Buy |
11,247
+4,066
| +57% | +$406K | 0.01% | 315 |
|
|
2016
Q4 | $559K | Buy |
+7,181
| New | +$559K | 0.01% | 424 |
|
|
2016
Q3 | – | Sell |
-6,360
| Closed | -$534K | – | 730 |
|
|
2016
Q2 | $534K | Sell |
6,360
-483
| -7% | -$40.6K | 0.01% | 391 |
|
|
2016
Q1 | $549K | Buy |
6,843
+428
| +7% | +$34.3K | 0.01% | 374 |
|
|
2015
Q4 | $432K | Sell |
6,415
-1,781
| -22% | -$120K | 0.01% | 375 |
|
|
2015
Q3 | $591K | Sell |
8,196
-73
| -0.9% | -$5.26K | 0.01% | 313 |
|
|
2015
Q2 | $618K | Sell |
8,269
-724
| -8% | -$54.1K | 0.02% | 299 |
|
|
2015
Q1 | $569K | Buy |
8,993
+997
| +12% | +$63.1K | 0.02% | 300 |
|
|
2014
Q4 | $440K | Sell |
7,996
-258
| -3% | -$14.2K | 0.01% | 310 |
|
|
2014
Q3 | $454K | Buy |
8,254
+879
| +12% | +$48.3K | 0.02% | 299 |
|
|
2014
Q2 | $391K | Buy |
7,375
+147
| +2% | +$7.79K | 0.02% | 298 |
|
|
2014
Q1 | $402K | Buy |
7,228
+352
| +5% | +$19.6K | 0.02% | 290 |
|
|
2013
Q4 | $378K | Sell |
6,876
-345
| -5% | -$19K | 0.02% | 294 |
|
|
2013
Q3 | $340K | Buy |
7,221
+65
| +0.9% | +$3.06K | 0.02% | 284 |
|
|
2013
Q2 | $321K | Buy |
+7,156
| New | +$321K | 0.02% | 290 |
|