Oakworth Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Hold |
384
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $23.6K | Hold |
384
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $21.5K | Sell |
384
-77
| -17% | -$4.31K | ﹤0.01% | 451 |
|
|
2024
Q3 | $33.3K | Hold |
461
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $27K | Sell |
461
-1
| -0.2% | -$59 | ﹤0.01% | 416 |
|
|
2024
Q1 | $26.1K | Sell |
462
-18
| -4% | -$1.02K | ﹤0.01% | 393 |
|
|
2023
Q4 | $24.5K | Sell |
480
-31
| -6% | -$1.58K | ﹤0.01% | 399 |
|
|
2023
Q3 | $33.8K | Sell |
511
-73
| -13% | -$4.83K | ﹤0.01% | 342 |
|
|
2023
Q2 | $37.8K | Sell |
584
-72
| -11% | -$4.66K | ﹤0.01% | 338 |
|
|
2023
Q1 | $35.2K | Hold |
656
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $40K | Hold |
656
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $44K | Hold |
656
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $54K | Hold |
656
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $53K | Sell |
656
-33
| -5% | -$2.67K | ﹤0.01% | 298 |
|
|
2021
Q4 | $70K | Hold |
689
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $61K | Hold |
689
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $66K | Sell |
689
-136
| -16% | -$13K | 0.01% | 284 |
|
|
2021
Q1 | $80K | Sell |
825
-94
| -10% | -$9.12K | 0.01% | 265 |
|
|
2020
Q4 | $86K | Hold |
919
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $76K | Hold |
919
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $69K | Hold |
919
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $66K | Hold |
919
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $96K | Hold |
919
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $110K | Sell |
919
-658
| -42% | -$78.8K | 0.02% | 209 |
|
|
2019
Q2 | $167K | Buy |
1,577
+469
| +42% | +$49.7K | 0.03% | 190 |
|
|
2019
Q1 | $95K | Hold |
1,108
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $90K | Sell |
1,108
-6
| -0.5% | -$487 | 0.02% | 232 |
|
|
2018
Q3 | $118K | Sell |
1,114
-33
| -3% | -$3.5K | 0.02% | 213 |
|
|
2018
Q2 | $106K | Buy |
1,147
+50
| +5% | +$4.62K | 0.02% | 216 |
|
|
2018
Q1 | $97K | Sell |
1,097
-15
| -1% | -$1.33K | 0.02% | 210 |
|
|
2017
Q4 | $103K | Sell |
1,112
-95
| -8% | -$8.8K | 0.02% | 214 |
|
|
2017
Q3 | $118K | Hold |
1,207
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $135K | Buy |
1,207
+81
| +7% | +$9.06K | 0.04% | 192 |
|
|
2017
Q1 | $113K | Buy |
1,126
+838
| +291% | +$84.1K | 0.03% | 206 |
|
|
2016
Q4 | $25K | Hold |
288
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $23K | Buy |
288
+75
| +35% | +$5.99K | 0.01% | 356 |
|
|
2016
Q2 | $19K | Hold |
213
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $17K | Buy |
213
+120
| +129% | +$9.58K | 0.01% | 323 |
|
|
2015
Q4 | $6K | Buy |
93
+65
| +232% | +$4.19K | ﹤0.01% | 400 |
|
|
2015
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 405 |
|
|
2015
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 407 |
|