Rice Hall James & Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
3,421
-34
| -1% | -$2.51K | 0.01% | 242 |
|
|
2025
Q1 | $212K | Buy |
+3,455
| New | +$212K | 0.01% | 247 |
|
|
2024
Q4 | – | Sell |
-3,455
| Closed | -$250K | – | 256 |
|
|
2024
Q3 | $250K | Sell |
3,455
-47
| -1% | -$3.4K | 0.01% | 249 |
|
|
2024
Q2 | $205K | Sell |
3,502
-52
| -1% | -$3.04K | 0.01% | 256 |
|
|
2024
Q1 | $201K | Buy |
+3,554
| New | +$201K | 0.01% | 256 |
|
|
2023
Q4 | – | Sell |
-3,679
| Closed | -$243K | – | 262 |
|
|
2023
Q3 | $243K | Sell |
3,679
-36
| -1% | -$2.38K | 0.02% | 256 |
|
|
2023
Q2 | $241K | Sell |
3,715
-3,170
| -46% | -$205K | 0.01% | 260 |
|
|
2023
Q1 | $370K | Sell |
6,885
-207
| -3% | -$11.1K | 0.02% | 252 |
|
|
2022
Q4 | $433K | Sell |
7,092
-553
| -7% | -$33.7K | 0.02% | 247 |
|
|
2022
Q3 | $515K | Sell |
7,645
-216
| -3% | -$14.6K | 0.03% | 246 |
|
|
2022
Q2 | $644K | Sell |
7,861
-385
| -5% | -$31.5K | 0.03% | 239 |
|
|
2022
Q1 | $676K | Sell |
8,246
-235
| -3% | -$19.3K | 0.03% | 246 |
|
|
2021
Q4 | $863K | Hold |
8,481
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $757K | Sell |
8,481
-657
| -7% | -$58.6K | 0.03% | 252 |
|
|
2021
Q2 | $864K | Sell |
9,138
-1,103
| -11% | -$104K | 0.03% | 252 |
|
|
2021
Q1 | $984K | Sell |
10,241
-1,261
| -11% | -$121K | 0.03% | 247 |
|
|
2020
Q4 | $1.08M | Sell |
11,502
-3,661
| -24% | -$342K | 0.04% | 242 |
|
|
2020
Q3 | $1.25M | Sell |
15,163
-1,489
| -9% | -$123K | 0.05% | 218 |
|
|
2020
Q2 | $1.25M | Sell |
16,652
-535
| -3% | -$40.1K | 0.05% | 200 |
|
|
2020
Q1 | $1.23M | Sell |
17,187
-561
| -3% | -$40.1K | 0.07% | 182 |
|
|
2019
Q4 | $1.87M | Sell |
17,748
-192
| -1% | -$20.3K | 0.06% | 174 |
|
|
2019
Q3 | $2.13M | Sell |
17,940
-279
| -2% | -$33.1K | 0.08% | 161 |
|
|
2019
Q2 | $1.93M | Sell |
18,219
-372
| -2% | -$39.3K | 0.06% | 184 |
|
|
2019
Q1 | $1.58M | Sell |
18,591
-587
| -3% | -$49.9K | 0.05% | 224 |
|
|
2018
Q4 | $1.56M | Sell |
19,178
-439
| -2% | -$35.7K | 0.06% | 208 |
|
|
2018
Q3 | $2.06M | Sell |
19,617
-129
| -0.7% | -$13.6K | 0.07% | 171 |
|
|
2018
Q2 | $1.82M | Sell |
19,746
-881
| -4% | -$81.3K | 0.07% | 217 |
|
|
2018
Q1 | $1.74M | Sell |
20,627
-305
| -1% | -$25.7K | 0.07% | 204 |
|
|
2017
Q4 | $1.9M | Sell |
20,932
-499
| -2% | -$45.4K | 0.07% | 211 |
|
|
2017
Q3 | $2.09M | Sell |
21,431
-100
| -0.5% | -$9.77K | 0.09% | 188 |
|
|
2017
Q2 | $2.4M | Sell |
21,531
-581
| -3% | -$64.8K | 0.1% | 161 |
|
|
2017
Q1 | $2.21M | Sell |
22,112
-918
| -4% | -$91.6K | 0.11% | 179 |
|
|
2016
Q4 | $1.79M | Sell |
23,030
-1,014
| -4% | -$78.9K | 0.09% | 206 |
|
|
2016
Q3 | $1.91M | Sell |
24,044
-1,671
| -6% | -$133K | 0.1% | 190 |
|
|
2016
Q2 | $2.16M | Sell |
25,715
-6,443
| -20% | -$541K | 0.12% | 162 |
|
|
2016
Q1 | $2.58M | Sell |
32,158
-244
| -0.8% | -$19.5K | 0.15% | 126 |
|
|
2015
Q4 | $2.18M | Sell |
32,402
-11,478
| -26% | -$773K | 0.12% | 159 |
|
|
2015
Q3 | $3.17M | Sell |
43,880
-3,863
| -8% | -$279K | 0.21% | 110 |
|
|
2015
Q2 | $3.57M | Sell |
47,743
-9,814
| -17% | -$734K | 0.21% | 115 |
|
|
2015
Q1 | $3.64M | Buy |
57,557
+1,195
| +2% | +$75.6K | 0.21% | 116 |
|
|
2014
Q4 | $3.1M | Buy |
56,362
+7
| +0% | +$385 | 0.19% | 139 |
|
|
2014
Q3 | $3.1M | Sell |
56,355
-1,296
| -2% | -$71.3K | 0.22% | 112 |
|
|
2014
Q2 | $3.06M | Sell |
57,651
-6,877
| -11% | -$365K | 0.21% | 119 |
|
|
2014
Q1 | $3.59M | Sell |
64,528
-6,043
| -9% | -$336K | 0.26% | 92 |
|
|
2013
Q4 | $3.88M | Sell |
70,571
-5,390
| -7% | -$296K | 0.28% | 79 |
|
|
2013
Q3 | $3.58M | Sell |
75,961
-2,402
| -3% | -$113K | 0.34% | 79 |
|
|
2013
Q2 | $3.51M | Buy |
+78,363
| New | +$3.51M | 0.35% | 71 |
|