RhumbLine Advisers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
268,138
-23,256
| -8% | -$1.72M | 0.02% | 709 |
|
|
2025
Q1 | $17.9M | Buy |
291,394
+34,695
| +14% | +$2.13M | 0.02% | 745 |
|
|
2024
Q4 | $14.4M | Sell |
256,699
-12,358
| -5% | -$691K | 0.01% | 879 |
|
|
2024
Q3 | $19.5M | Sell |
269,057
-4,255
| -2% | -$308K | 0.02% | 732 |
|
|
2024
Q2 | $16M | Buy |
273,312
+7,919
| +3% | +$463K | 0.02% | 796 |
|
|
2024
Q1 | $15M | Buy |
265,393
+7,451
| +3% | +$421K | 0.01% | 839 |
|
|
2023
Q4 | $13.2M | Sell |
257,942
-6,325
| -2% | -$323K | 0.01% | 909 |
|
|
2023
Q3 | $17.5M | Sell |
264,267
-5,707
| -2% | -$377K | 0.02% | 694 |
|
|
2023
Q2 | $17.5M | Buy |
269,974
+3,208
| +1% | +$208K | 0.02% | 722 |
|
|
2023
Q1 | $14.3M | Buy |
266,766
+4,755
| +2% | +$255K | 0.02% | 782 |
|
|
2022
Q4 | $16M | Buy |
262,011
+10,547
| +4% | +$643K | 0.02% | 700 |
|
|
2022
Q3 | $17M | Buy |
251,464
+10,295
| +4% | +$694K | 0.03% | 610 |
|
|
2022
Q2 | $19.7M | Buy |
241,169
+30,377
| +14% | +$2.49M | 0.03% | 536 |
|
|
2022
Q1 | $17.3M | Buy |
210,792
+5,054
| +2% | +$414K | 0.02% | 652 |
|
|
2021
Q4 | $20.9M | Buy |
205,738
+6,304
| +3% | +$642K | 0.03% | 592 |
|
|
2021
Q3 | $17.8M | Sell |
199,434
-4,342
| -2% | -$387K | 0.02% | 645 |
|
|
2021
Q2 | $19.3M | Sell |
203,776
-6,610
| -3% | -$625K | 0.03% | 624 |
|
|
2021
Q1 | $20.2M | Sell |
210,386
-13,116
| -6% | -$1.26M | 0.03% | 575 |
|
|
2020
Q4 | $20.9M | Buy |
223,502
+5,464
| +3% | +$511K | 0.03% | 524 |
|
|
2020
Q3 | $18M | Sell |
218,038
-3,260
| -1% | -$270K | 0.03% | 510 |
|
|
2020
Q2 | $16.6M | Sell |
221,298
-31,057
| -12% | -$2.33M | 0.03% | 536 |
|
|
2020
Q1 | $18.1M | Buy |
252,355
+3,308
| +1% | +$237K | 0.04% | 421 |
|
|
2019
Q4 | $26.3M | Buy |
249,047
+17,199
| +7% | +$1.82M | 0.04% | 380 |
|
|
2019
Q3 | $27.5M | Buy |
231,848
+4,170
| +2% | +$495K | 0.05% | 341 |
|
|
2019
Q2 | $24.1M | Buy |
227,678
+3,302
| +1% | +$349K | 0.05% | 391 |
|
|
2019
Q1 | $19.1M | Sell |
224,376
-7,109
| -3% | -$604K | 0.04% | 457 |
|
|
2018
Q4 | $18.8M | Sell |
231,485
-781
| -0.3% | -$63.5K | 0.04% | 435 |
|
|
2018
Q3 | $24.4M | Sell |
232,266
-1,134
| -0.5% | -$119K | 0.05% | 380 |
|
|
2018
Q2 | $21.5M | Buy |
233,400
+4,997
| +2% | +$461K | 0.04% | 413 |
|
|
2018
Q1 | $19.3M | Sell |
228,403
-9,763
| -4% | -$823K | 0.04% | 440 |
|
|
2017
Q4 | $21.6M | Sell |
238,166
-1,501
| -0.6% | -$136K | 0.04% | 419 |
|
|
2017
Q3 | $23.4M | Buy |
239,667
+1,555
| +0.7% | +$152K | 0.05% | 370 |
|
|
2017
Q2 | $26.6M | Sell |
238,112
-950
| -0.4% | -$106K | 0.06% | 324 |
|
|
2017
Q1 | $23.9M | Buy |
239,062
+12,107
| +5% | +$1.21M | 0.06% | 347 |
|
|
2016
Q4 | $17.7M | Buy |
226,955
+28,418
| +14% | +$2.21M | 0.04% | 417 |
|
|
2016
Q3 | $15.8M | Buy |
198,537
+6,469
| +3% | +$513K | 0.04% | 411 |
|
|
2016
Q2 | $16.1M | Buy |
192,068
+17,500
| +10% | +$1.47M | 0.05% | 378 |
|
|
2016
Q1 | $14M | Buy |
174,568
+2,908
| +2% | +$233K | 0.04% | 405 |
|
|
2015
Q4 | $11.6M | Sell |
171,660
-533
| -0.3% | -$35.9K | 0.04% | 459 |
|
|
2015
Q3 | $12.4M | Sell |
172,193
-1,586
| -0.9% | -$114K | 0.04% | 430 |
|
|
2015
Q2 | $13M | Buy |
173,779
+7,753
| +5% | +$580K | 0.04% | 435 |
|
|
2015
Q1 | $10.5M | Sell |
166,026
-1,019
| -0.6% | -$64.4K | 0.03% | 510 |
|
|
2014
Q4 | $9.19M | Sell |
167,045
-17,058
| -9% | -$938K | 0.03% | 526 |
|
|
2014
Q3 | $10.1M | Sell |
184,103
-5,237
| -3% | -$288K | 0.03% | 470 |
|
|
2014
Q2 | $10M | Sell |
189,340
-2,798
| -1% | -$148K | 0.03% | 485 |
|
|
2014
Q1 | $10.7M | Sell |
192,138
-6,201
| -3% | -$345K | 0.03% | 475 |
|
|
2013
Q4 | $10.9M | Sell |
198,339
-437
| -0.2% | -$24K | 0.03% | 479 |
|
|
2013
Q3 | $9.37M | Sell |
198,776
-1,971
| -1% | -$92.9K | 0.03% | 512 |
|
|
2013
Q2 | $9M | Buy |
+200,747
| New | +$9M | 0.03% | 501 |
|