Raymond James Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Buy |
15,373
+1,053
| +7% | +$76.2K | 0.02% | 469 |
|
|
2024
Q2 | $838K | Buy |
14,320
+3,996
| +39% | +$234K | 0.02% | 529 |
|
|
2024
Q1 | $584K | Buy |
10,324
+5,241
| +103% | +$296K | 0.01% | 654 |
|
|
2023
Q4 | $260K | Sell |
5,083
-135
| -3% | -$6.89K | 0.01% | 1008 |
|
|
2023
Q3 | $345K | Sell |
5,218
-157
| -3% | -$10.4K | 0.01% | 805 |
|
|
2023
Q2 | $349K | Buy |
5,375
+407
| +8% | +$26.4K | 0.01% | 817 |
|
|
2023
Q1 | $266K | Sell |
4,968
-1,485
| -23% | -$79.5K | 0.01% | 919 |
|
|
2022
Q4 | $394K | Sell |
6,453
-1,873
| -22% | -$114K | 0.01% | 703 |
|
|
2022
Q3 | $562K | Buy |
8,326
+606
| +8% | +$40.9K | 0.02% | 546 |
|
|
2022
Q2 | $632K | Buy |
7,720
+547
| +8% | +$44.8K | 0.02% | 507 |
|
|
2022
Q1 | $588K | Buy |
7,173
+67
| +0.9% | +$5.49K | 0.02% | 573 |
|
|
2021
Q4 | $724K | Buy |
7,106
+30
| +0.4% | +$3.06K | 0.02% | 520 |
|
|
2021
Q3 | $632K | Buy |
7,076
+89
| +1% | +$7.95K | 0.02% | 538 |
|
|
2021
Q2 | $660K | Sell |
6,987
-189
| -3% | -$17.9K | 0.02% | 513 |
|
|
2021
Q1 | $690K | Sell |
7,176
-1,161
| -14% | -$112K | 0.02% | 465 |
|
|
2020
Q4 | $780K | Buy |
8,337
+151
| +2% | +$14.1K | 0.03% | 404 |
|
|
2020
Q3 | $677K | Buy |
8,186
+1,409
| +21% | +$117K | 0.03% | 404 |
|
|
2020
Q2 | $508K | Buy |
6,777
+576
| +9% | +$43.2K | 0.02% | 461 |
|
|
2020
Q1 | $443K | Sell |
6,201
-1,774
| -22% | -$127K | 0.03% | 427 |
|
|
2019
Q4 | $843K | Sell |
7,975
-40
| -0.5% | -$4.23K | 0.04% | 342 |
|
|
2019
Q3 | $951K | Buy |
8,015
+1,801
| +29% | +$214K | 0.05% | 310 |
|
|
2019
Q2 | $657K | Buy |
6,214
+85
| +1% | +$8.99K | 0.04% | 378 |
|
|
2019
Q1 | $522K | Buy |
6,129
+352
| +6% | +$30K | 0.03% | 410 |
|
|
2018
Q4 | $469K | Buy |
5,777
+165
| +3% | +$13.4K | 0.03% | 409 |
|
|
2018
Q3 | $590K | Sell |
5,612
-25
| -0.4% | -$2.63K | 0.03% | 393 |
|
|
2018
Q2 | $520K | Buy |
5,637
+330
| +6% | +$30.4K | 0.03% | 407 |
|
|
2018
Q1 | $448K | Sell |
5,307
-54
| -1% | -$4.56K | 0.03% | 397 |
|
|
2017
Q4 | $488K | Buy |
5,361
+546
| +11% | +$49.7K | 0.03% | 397 |
|
|
2017
Q3 | $470K | Sell |
4,815
-293
| -6% | -$28.6K | 0.03% | 391 |
|
|
2017
Q2 | $569K | Sell |
5,108
-461
| -8% | -$51.4K | 0.04% | 340 |
|
|
2017
Q1 | $556K | Sell |
5,569
-280
| -5% | -$28K | 0.04% | 338 |
|
|
2016
Q4 | $455K | Buy |
5,849
+9
| +0.2% | +$700 | 0.04% | 377 |
|
|
2016
Q3 | $463K | Sell |
5,840
-344
| -6% | -$27.3K | 0.04% | 357 |
|
|
2016
Q2 | $519K | Sell |
6,184
-106
| -2% | -$8.9K | 0.05% | 322 |
|
|
2016
Q1 | $504K | Buy |
6,290
+16
| +0.3% | +$1.28K | 0.05% | 328 |
|
|
2015
Q4 | $422K | Sell |
6,274
-125
| -2% | -$8.41K | 0.04% | 367 |
|
|
2015
Q3 | $462K | Sell |
6,399
-5,157
| -45% | -$372K | 0.05% | 312 |
|
|
2015
Q2 | $865K | Sell |
11,556
-3,483
| -23% | -$261K | 0.09% | 214 |
|
|
2015
Q1 | $951K | Buy |
15,039
+554
| +4% | +$35K | 0.1% | 203 |
|
|
2014
Q4 | $797K | Buy |
14,485
+391
| +3% | +$21.5K | 0.09% | 231 |
|
|
2014
Q3 | $775K | Buy |
14,094
+847
| +6% | +$46.6K | 0.09% | 225 |
|
|
2014
Q2 | $703K | Buy |
13,247
+388
| +3% | +$20.6K | 0.08% | 238 |
|
|
2014
Q1 | $716K | Buy |
12,859
+64
| +0.5% | +$3.56K | 0.09% | 228 |
|
|
2013
Q4 | $704K | Buy |
12,795
+700
| +6% | +$38.5K | 0.09% | 210 |
|
|
2013
Q3 | $570K | Buy |
12,095
+1,549
| +15% | +$73K | 0.09% | 227 |
|
|
2013
Q2 | $473K | Buy |
+10,546
| New | +$473K | 0.08% | 245 |
|