Petrus Trust Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,554
| Closed | -$1.32M | – | 677 |
|
|
2024
Q4 | $1.32M | Buy |
23,554
+14,064
| +148% | +$786K | 0.13% | 24 |
|
|
2024
Q3 | $686K | Sell |
9,490
-7,662
| -45% | -$554K | 0.07% | 107 |
|
|
2024
Q2 | $1M | Buy |
+17,152
| New | +$1M | 0.09% | 38 |
|
|
2024
Q1 | – | Sell |
-8,982
| Closed | -$459K | – | 701 |
|
|
2023
Q4 | $459K | Buy |
+8,982
| New | +$459K | 0.04% | 257 |
|
|
2023
Q2 | – | Sell |
-4,476
| Closed | -$240K | – | 653 |
|
|
2023
Q1 | $240K | Buy |
+4,476
| New | +$240K | 0.03% | 402 |
|