Old North State Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | -$2K | – | 454 |
|
|
2022
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 330 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$3K | – | 220 |
|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $2K | Sell |
25
-136
| -84% | -$10.9K | ﹤0.01% | 417 |
|
|
2020
Q3 | $13K | Buy |
+161
| New | +$13K | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$10K | – | 206 |
|
|
2019
Q4 | $10K | Hold |
97
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $12K | Buy |
97
+72
| +288% | +$8.91K | 0.01% | 296 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 335 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 357 |
|