Old Second National Bank of Aurora’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-99
| Closed | -$7.51K | – | 295 |
|
|
2025
Q3 | $7.51K | Buy |
+99
| New | +$7.68K | ﹤0.01% | 265 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$6.15K | – | 347 |
|
|
2023
Q3 | $6.15K | Hold |
93
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $6.02K | Hold |
93
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $4.99K | Hold |
93
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $5.67K | Hold |
93
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $6K | Hold |
93
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $8K | Sell |
93
-93
| -50% | -$8.72K | ﹤0.01% | 294 |
|
|
2021
Q4 | $17K | Hold |
186
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $17K | Hold |
186
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $18K | Hold |
186
| – | – | ﹤0.01% | 269 |
|
|
2021
Q1 | $18K | Hold |
186
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $17K | Sell |
186
-1
| -0.5% | -$89 | 0.01% | 254 |
|
|
2020
Q3 | $15K | Sell |
187
-17,159
| -99% | -$1.33M | ﹤0.01% | 269 |
|
|
2020
Q2 | $1.3M | Sell |
17,346
-880
| -5% | -$63.7K | 0.44% | 68 |
|
|
2020
Q1 | $1.3M | Buy |
18,226
+1,000
| +6% | +$86.5K | 0.52% | 63 |
|
|
2019
Q4 | $1.82M | Buy |
17,226
+361
| +2% | +$37.6K | 0.55% | 70 |
|
|
2019
Q3 | $2M | Sell |
16,865
-544
| -3% | -$62K | 0.67% | 64 |
|
|
2019
Q2 | $1.84M | Sell |
17,409
-96
| -0.5% | -$9.46K | 0.65% | 65 |
|
|
2019
Q1 | $1.49M | Buy |
17,505
+469
| +3% | +$40.8K | 0.53% | 71 |
|
|
2018
Q4 | $1.38M | Sell |
17,036
-4,723
| -22% | -$439K | 0.56% | 67 |
|
|
2018
Q3 | $2.29M | Buy |
21,759
+236
| +1% | +$23.6K | 0.83% | 50 |
|
|
2018
Q2 | $1.99M | Buy |
21,523
+394
| +2% | +$34.6K | 0.78% | 56 |
|
|
2018
Q1 | $1.78M | Buy |
21,129
+774
| +4% | +$71.8K | 0.71% | 59 |
|
|
2017
Q4 | $1.85M | Buy |
20,355
+178
| +0.9% | +$16.7K | 0.73% | 58 |
|
|
2017
Q3 | $1.97M | Sell |
20,177
-727
| -3% | -$73.7K | 0.82% | 55 |
|
|
2017
Q2 | $2.33M | Buy |
20,904
+14
| +0.1% | +$1.44K | 1% | 43 |
|
|
2017
Q1 | $2.09M | Sell |
20,890
-1,426
| -6% | -$132K | 0.93% | 48 |
|
|
2016
Q4 | $1.74M | Buy |
22,316
+340
| +2% | +$28.1K | 0.78% | 55 |
|
|
2016
Q3 | $1.74M | Sell |
21,976
-250
| -1% | -$20.3K | 0.8% | 56 |
|
|
2016
Q2 | $1.87M | Buy |
22,226
+181
| +0.8% | +$15.3K | 0.87% | 53 |
|
|
2016
Q1 | $1.76M | Buy |
22,045
+392
| +2% | +$29.1K | 0.85% | 52 |
|
|
2015
Q4 | $1.46M | Buy |
21,653
+334
| +2% | +$24.5K | 0.71% | 55 |
|
|
2015
Q3 | $1.54M | Sell |
21,319
-544
| -2% | -$42K | 0.77% | 55 |
|
|
2015
Q2 | $1.64M | Buy |
21,863
+770
| +4% | +$54.9K | 0.74% | 58 |
|
|
2015
Q1 | $1.33M | Buy |
21,093
+2,731
| +15% | +$160K | 0.59% | 63 |
|
|
2014
Q4 | $1.01M | Buy |
+18,362
| New | +$1.03M | 0.44% | 69 |
|
Other funds holding HAS
