Private 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
Q2 | $139K | Sell |
1,887
-33
| -2% | -$2.44K | 0.01% | 840 |
|
|
2025
Q1 | $118K | Sell |
1,920
-195
| -9% | -$12K | 0.01% | 886 |
|
|
2024
Q4 | $118K | Buy |
2,115
+17
| +0.8% | +$950 | 0.01% | 864 |
|
|
2024
Q3 | $152K | Buy |
2,098
+22
| +1% | +$1.59K | 0.02% | 789 |
|
|
2024
Q2 | $121K | Hold |
2,076
| – | – | 0.01% | 821 |
|
|
2024
Q1 | $117K | Buy |
2,076
+184
| +10% | +$10.4K | 0.01% | 814 |
|
|
2023
Q4 | $96.6K | Buy |
1,892
+11
| +0.6% | +$562 | 0.01% | 847 |
|
|
2023
Q3 | $124K | Buy |
1,881
+6
| +0.3% | +$397 | 0.02% | 724 |
|
|
2023
Q2 | $121K | Buy |
1,875
+85
| +5% | +$5.51K | 0.02% | 737 |
|
|
2023
Q1 | $96.1K | Buy |
1,790
+804
| +82% | +$43.2K | 0.01% | 786 |
|
|
2022
Q4 | $60K | Buy |
986
+116
| +13% | +$7.06K | 0.01% | 896 |
|
|
2022
Q3 | $59K | Buy |
870
+3
| +0.3% | +$203 | 0.01% | 837 |
|
|
2022
Q2 | $71K | Buy |
+867
| New | +$71K | 0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1965 |
|
|
2014
Q2 | $1K | Sell |
16
-20
| -56% | -$1.25K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1475 |
|