Raymond James Financial Services Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Buy |
184,106
+2,623
| +1% | +$190K | 0.02% | 736 |
|
|
2024
Q2 | $10.6M | Buy |
181,483
+1,086
| +0.6% | +$63.5K | 0.02% | 797 |
|
|
2024
Q1 | $10.2M | Sell |
180,397
-4,325
| -2% | -$244K | 0.02% | 797 |
|
|
2023
Q4 | $9.43M | Sell |
184,722
-5,683
| -3% | -$290K | 0.02% | 782 |
|
|
2023
Q3 | $12.6M | Buy |
190,405
+306
| +0.2% | +$20.2K | 0.02% | 615 |
|
|
2023
Q2 | $12.3M | Buy |
190,099
+32,264
| +20% | +$2.09M | 0.02% | 636 |
|
|
2023
Q1 | $8.47M | Buy |
157,835
+11,415
| +8% | +$613K | 0.02% | 762 |
|
|
2022
Q4 | $8.93M | Buy |
146,420
+28,938
| +25% | +$1.77M | 0.02% | 702 |
|
|
2022
Q3 | $7.92M | Sell |
117,482
-3,433
| -3% | -$231K | 0.02% | 718 |
|
|
2022
Q2 | $9.9M | Buy |
120,915
+16,901
| +16% | +$1.38M | 0.02% | 633 |
|
|
2022
Q1 | $8.52M | Buy |
104,014
+1,199
| +1% | +$98.2K | 0.02% | 757 |
|
|
2021
Q4 | $10.5M | Buy |
102,815
+4,032
| +4% | +$410K | 0.02% | 665 |
|
|
2021
Q3 | $8.81M | Buy |
98,783
+8,220
| +9% | +$733K | 0.02% | 719 |
|
|
2021
Q2 | $8.56M | Buy |
90,563
+5,638
| +7% | +$533K | 0.02% | 727 |
|
|
2021
Q1 | $8.16M | Sell |
84,925
-431
| -0.5% | -$41.4K | 0.02% | 701 |
|
|
2020
Q4 | $7.98M | Buy |
85,356
+4,279
| +5% | +$400K | 0.02% | 647 |
|
|
2020
Q3 | $6.71M | Buy |
81,077
+40,417
| +99% | +$3.34M | 0.02% | 648 |
|
|
2020
Q2 | $3.05M | Buy |
40,660
+875
| +2% | +$65.6K | 0.01% | 925 |
|
|
2020
Q1 | $2.85M | Sell |
39,785
-27,947
| -41% | -$2M | 0.01% | 743 |
|
|
2019
Q4 | $7.15M | Sell |
67,732
-20,217
| -23% | -$2.14M | 0.02% | 615 |
|
|
2019
Q3 | $10.4M | Buy |
87,949
+22,495
| +34% | +$2.67M | 0.04% | 456 |
|
|
2019
Q2 | $6.92M | Buy |
65,454
+8,462
| +15% | +$894K | 0.03% | 562 |
|
|
2019
Q1 | $4.85M | Buy |
56,992
+2,226
| +4% | +$189K | 0.02% | 665 |
|
|
2018
Q4 | $4.45M | Sell |
54,766
-4,928
| -8% | -$400K | 0.02% | 581 |
|
|
2018
Q3 | $6.28M | Buy |
59,694
+3,904
| +7% | +$410K | 0.03% | 561 |
|
|
2018
Q2 | $5.15M | Buy |
55,790
+4,809
| +9% | +$444K | 0.03% | 591 |
|
|
2018
Q1 | $4.3M | Buy |
50,981
+18,427
| +57% | +$1.55M | 0.02% | 615 |
|
|
2017
Q4 | $2.96M | Buy |
32,554
+16,141
| +98% | +$1.47M | 0.02% | 746 |
|
|
2017
Q3 | $1.6M | Buy |
16,413
+1,906
| +13% | +$186K | 0.01% | 1026 |
|
|
2017
Q2 | $1.62M | Buy |
14,507
+9,400
| +184% | +$1.05M | 0.01% | 983 |
|
|
2017
Q1 | $510K | Sell |
5,107
-2,329
| -31% | -$233K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $578K | Buy |
7,436
+536
| +8% | +$41.7K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $547K | Sell |
6,900
-255
| -4% | -$20.2K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $601K | Sell |
7,155
-847
| -11% | -$71.1K | 0.01% | 1326 |
|
|
2016
Q1 | $641K | Buy |
+8,002
| New | +$641K | 0.01% | 1144 |
|