PNC Financial Services Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Sell |
33,663
-2,131
| -6% | -$199K | ﹤0.01% | 849 |
|
|
2025
Q4 | $2.94M | Buy |
35,794
+1,417
| +4% | +$111K | ﹤0.01% | 854 |
|
|
2025
Q3 | $2.61M | Buy |
34,377
+258
| +0.8% | +$20K | ﹤0.01% | 864 |
|
|
2025
Q2 | $2.52M | Buy |
34,119
+1,795
| +6% | +$113K | ﹤0.01% | 865 |
|
|
2025
Q1 | $1.99M | Buy |
32,324
+414
| +1% | +$25K | ﹤0.01% | 909 |
|
|
2024
Q4 | $1.78M | Sell |
31,910
-1,258
| -4% | -$82.1K | ﹤0.01% | 949 |
|
|
2024
Q3 | $2.4M | Buy |
33,168
+1,541
| +5% | +$100K | ﹤0.01% | 861 |
|
|
2024
Q2 | $1.85M | Buy |
31,627
+3,100
| +11% | +$184K | ﹤0.01% | 918 |
|
|
2024
Q1 | $1.61M | Sell |
28,527
-1,400
| -5% | -$71.2K | ﹤0.01% | 971 |
|
|
2023
Q4 | $1.53M | Sell |
29,927
-2,752
| -8% | -$139K | ﹤0.01% | 975 |
|
|
2023
Q3 | $2.16M | Buy |
32,679
+1,701
| +5% | +$113K | ﹤0.01% | 834 |
|
|
2023
Q2 | $2.01M | Buy |
30,978
+3,369
| +12% | +$197K | ﹤0.01% | 877 |
|
|
2023
Q1 | $1.48M | Buy |
27,609
+1,170
| +4% | +$66.8K | ﹤0.01% | 969 |
|
|
2022
Q4 | $1.61M | Sell |
26,439
-31,038
| -54% | -$1.94M | ﹤0.01% | 938 |
|
|
2022
Q3 | $3.88M | Buy |
57,477
+4,156
| +8% | +$328K | ﹤0.01% | 677 |
|
|
2022
Q2 | $4.37M | Buy |
53,321
+3,710
| +7% | +$321K | ﹤0.01% | 664 |
|
|
2022
Q1 | $4.07M | Buy |
49,611
+8,232
| +20% | +$772K | ﹤0.01% | 729 |
|
|
2021
Q4 | $4.21M | Buy |
41,379
+19,071
| +85% | +$1.83M | ﹤0.01% | 739 |
|
|
2021
Q3 | $1.99M | Sell |
22,308
-89
| -0.4% | -$8.64K | ﹤0.01% | 912 |
|
|
2021
Q2 | $2.12M | Buy |
22,397
+84
| +0.4% | +$8.07K | ﹤0.01% | 902 |
|
|
2021
Q1 | $2.14M | Sell |
22,313
-170
| -0.8% | -$16.1K | ﹤0.01% | 857 |
|
|
2020
Q4 | $2.1M | Buy |
22,483
+508
| +2% | +$45.2K | ﹤0.01% | 821 |
|
|
2020
Q3 | $1.82M | Sell |
21,975
-367
| -2% | -$28.4K | ﹤0.01% | 821 |
|
|
2020
Q2 | $1.68M | Sell |
22,342
-1,200
| -5% | -$86.8K | ﹤0.01% | 837 |
|
|
2020
Q1 | $1.69M | Sell |
23,542
-2,697
| -10% | -$233K | ﹤0.01% | 777 |
|
|
2019
Q4 | $2.77M | Sell |
26,239
-1,475
| -5% | -$154K | ﹤0.01% | 730 |
|
|
2019
Q3 | $3.29M | Buy |
27,714
+98
| +0.4% | +$11.2K | ﹤0.01% | 785 |
|
|
2019
Q2 | $2.92M | Sell |
27,616
-2,715
| -9% | -$268K | ﹤0.01% | 872 |
|
|
2019
Q1 | $2.58M | Sell |
30,331
-3,446
| -10% | -$300K | ﹤0.01% | 947 |
|
|
2018
Q4 | $2.74M | Sell |
33,777
-2,109
| -6% | -$196K | ﹤0.01% | 888 |
|
|
2018
Q3 | $3.77M | Buy |
35,886
+1,231
| +4% | +$123K | ﹤0.01% | 852 |
|
|
2018
Q2 | $3.2M | Sell |
34,655
-2,526
| -7% | -$222K | ﹤0.01% | 886 |
|
|
2018
Q1 | $3.13M | Sell |
37,181
-7,932
| -18% | -$736K | ﹤0.01% | 883 |
|
|
2017
Q4 | $4.1M | Sell |
45,113
-13,580
| -23% | -$1.27M | ﹤0.01% | 793 |
|
|
2017
Q3 | $5.73M | Buy |
58,693
+944
| +2% | +$95.7K | 0.01% | 658 |
|
|
2017
Q2 | $6.44M | Sell |
57,749
-4,768
| -8% | -$491K | 0.01% | 601 |
|
|
2017
Q1 | $6.24M | Sell |
62,517
-7,192
| -10% | -$666K | 0.01% | 609 |
|
|
2016
Q4 | $5.42M | Sell |
69,709
-118,482
| -63% | -$9.78M | 0.01% | 655 |
|
|
2016
Q3 | $14.9M | Buy |
188,191
+3,541
| +2% | +$288K | 0.02% | 436 |
|
|
2016
Q2 | $15.5M | Buy |
184,650
+43,005
| +30% | +$3.64M | 0.02% | 412 |
|
|
2016
Q1 | $11.3M | Buy |
141,645
+12,053
| +9% | +$896K | 0.01% | 463 |
|
|
2015
Q4 | $8.73M | Buy |
129,592
+9,496
| +8% | +$695K | 0.01% | 513 |
|
|
2015
Q3 | $8.66M | Buy |
120,096
+82,384
| +218% | +$6.36M | 0.01% | 520 |
|
|
2015
Q2 | $2.82M | Sell |
37,712
-1,086
| -3% | -$77.4K | ﹤0.01% | 837 |
|
|
2015
Q1 | $2.45M | Buy |
38,798
+1,616
| +4% | +$94.8K | ﹤0.01% | 868 |
|
|
2014
Q4 | $2.04M | Buy |
37,182
+2,398
| +7% | +$135K | ﹤0.01% | 910 |
|
|
2014
Q3 | $1.91M | Buy |
34,784
+2,621
| +8% | +$138K | ﹤0.01% | 915 |
|
|
2014
Q2 | $1.71M | Sell |
32,163
-328
| -1% | -$17.7K | ﹤0.01% | 923 |
|
|
2014
Q1 | $1.81M | Sell |
32,491
-694
| -2% | -$37K | ﹤0.01% | 875 |
|
|
2013
Q4 | $1.83M | Sell |
33,185
-7,517
| -18% | -$384K | ﹤0.01% | 847 |
|
|
2013
Q3 | $1.92M | Sell |
40,702
-1,199
| -3% | -$56K | ﹤0.01% | 817 |
|
|
2013
Q2 | $1.88M | Buy |
+41,901
| New | +$1.91M | ﹤0.01% | 800 |
|
Other funds holding HAS
VCM
VPM
