Prudential Financial’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
159,288
+19,752
+14% +$1.46M 0.02% 590
2025
Q1
$8.58M Buy
139,536
+69,948
+101% +$4.3M 0.01% 647
2024
Q4
$3.89M Sell
69,588
-13,527
-16% -$756K 0.01% 972
2024
Q3
$6.01M Sell
83,115
-5,645
-6% -$408K 0.01% 907
2024
Q2
$5.19M Sell
88,760
-9,759
-10% -$571K 0.01% 903
2024
Q1
$5.57M Sell
98,519
-371
-0.4% -$21K 0.01% 882
2023
Q4
$4.94M Sell
98,890
-15,910
-14% -$795K 0.01% 936
2023
Q3
$7.59M Sell
114,800
-1,636
-1% -$108K 0.01% 736
2023
Q2
$7.54M Buy
116,436
+636
+0.5% +$41.2K 0.01% 747
2023
Q1
$6.22M Buy
115,800
+1,243
+1% +$66.7K 0.01% 809
2022
Q4
$6.99M Buy
114,557
+4,220
+4% +$257K 0.01% 745
2022
Q3
$7.47M Sell
110,337
-2,611
-2% -$177K 0.01% 745
2022
Q2
$9.39M Sell
112,948
-13
-0% -$1.08K 0.01% 690
2022
Q1
$9.25M Sell
112,961
-1,695
-1% -$139K 0.01% 734
2021
Q4
$11.2M Buy
114,656
+3,073
+3% +$299K 0.01% 694
2021
Q3
$10.5M Buy
111,583
+1,805
+2% +$170K 0.01% 718
2021
Q2
$10.4M Sell
109,778
-5,915
-5% -$559K 0.01% 755
2021
Q1
$11.1M Buy
115,693
+19,017
+20% +$1.83M 0.02% 718
2020
Q4
$9.04M Sell
96,676
-613
-0.6% -$57.3K 0.02% 779
2020
Q3
$8.05M Sell
97,289
-2,531
-3% -$209K 0.02% 748
2020
Q2
$7.48M Sell
99,820
-20,195
-17% -$1.51M 0.01% 803
2020
Q1
$8.59M Buy
120,015
+2,806
+2% +$201K 0.02% 698
2019
Q4
$12.4M Buy
117,209
+9,658
+9% +$1.02M 0.02% 772
2019
Q3
$12.8M Buy
107,551
+165
+0.2% +$19.6K 0.02% 708
2019
Q2
$11.3M Buy
107,386
+15
+0% +$1.59K 0.02% 777
2019
Q1
$9.13M Sell
107,371
-19,314
-15% -$1.64M 0.02% 879
2018
Q4
$10.3M Buy
126,685
+941
+0.7% +$76.5K 0.02% 807
2018
Q3
$13.2M Buy
125,744
+158
+0.1% +$16.6K 0.02% 800
2018
Q2
$11.6M Sell
125,586
-4,099
-3% -$378K 0.02% 869
2018
Q1
$10.9M Sell
129,685
-30,168
-19% -$2.54M 0.02% 867
2017
Q4
$14.5M Sell
159,853
-39,890
-20% -$3.63M 0.02% 768
2017
Q3
$19.5M Buy
199,743
+4,680
+2% +$457K 0.03% 638
2017
Q2
$21.8M Buy
195,063
+2,500
+1% +$279K 0.03% 574
2017
Q1
$19.2M Buy
192,563
+34,300
+22% +$3.42M 0.03% 608
2016
Q4
$12.3M Sell
158,263
-550
-0.3% -$42.8K 0.02% 774
2016
Q3
$12.6M Sell
158,813
-28,743
-15% -$2.28M 0.02% 733
2016
Q2
$15.8M Buy
187,556
+47,940
+34% +$4.03M 0.03% 649
2016
Q1
$11.2M Buy
139,616
+1,200
+0.9% +$96.1K 0.02% 772
2015
Q4
$9.32M Sell
138,416
-36,750
-21% -$2.48M 0.02% 820
2015
Q3
$12.6M Sell
175,166
-2,530
-1% -$183K 0.02% 660
2015
Q2
$13.3M Buy
177,696
+33,340
+23% +$2.49M 0.02% 710
2015
Q1
$9.13M Sell
144,356
-2,050
-1% -$130K 0.02% 867
2014
Q4
$8.05M Sell
146,406
-6,050
-4% -$333K 0.01% 788
2014
Q3
$8.39M Sell
152,456
-15,023
-9% -$826K 0.02% 761
2014
Q2
$8.89M Buy
167,479
+4,223
+3% +$224K 0.02% 755
2014
Q1
$9.08M Buy
163,256
+10,450
+7% +$581K 0.02% 746
2013
Q4
$8.41M Sell
152,806
-1,000
-0.7% -$55K 0.02% 757
2013
Q3
$7.25M Sell
153,806
-288,579
-65% -$13.6M 0.02% 780
2013
Q2
$19.8M Buy
+442,385
New +$19.8M 0.04% 418