Rodgers Brothers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
20,650
-2,050
| -9% | -$151K | 0.19% | 114 |
|
|
2025
Q1 | $1.4M | Sell |
22,700
-1,400
| -6% | -$86.1K | 0.19% | 111 |
|
|
2024
Q4 | $1.35M | Sell |
24,100
-2,850
| -11% | -$159K | 0.18% | 108 |
|
|
2024
Q3 | $1.95M | Sell |
26,950
-4,400
| -14% | -$318K | 0.25% | 102 |
|
|
2024
Q2 | $1.83M | Sell |
31,350
-4,060
| -11% | -$238K | 0.25% | 102 |
|
|
2024
Q1 | $2M | Sell |
35,410
-28,785
| -45% | -$1.63M | 0.27% | 95 |
|
|
2023
Q4 | $3.28M | Sell |
64,195
-7,705
| -11% | -$393K | 0.52% | 60 |
|
|
2023
Q3 | $4.76M | Sell |
71,900
-19,075
| -21% | -$1.26M | 0.81% | 45 |
|
|
2023
Q2 | $5.89M | Buy |
90,975
+3,945
| +5% | +$256K | 1.04% | 27 |
|
|
2023
Q1 | $4.67M | Sell |
87,030
-3,525
| -4% | -$189K | 0.9% | 37 |
|
|
2022
Q4 | $5.52M | Buy |
90,555
+22,985
| +34% | +$1.4M | 1.11% | 22 |
|
|
2022
Q3 | $4.56M | Buy |
67,570
+23,500
| +53% | +$1.58M | 0.97% | 31 |
|
|
2022
Q2 | $3.61M | Hold |
44,070
| – | – | 0.71% | 45 |
|
|
2022
Q1 | $3.61M | Buy |
44,070
+4,680
| +12% | +$383K | 0.65% | 49 |
|
|
2021
Q4 | $4.01M | Hold |
39,390
| – | – | 0.71% | 40 |
|
|
2021
Q3 | $3.51M | Hold |
39,390
| – | – | 0.7% | 40 |
|
|
2021
Q2 | $3.72M | Buy |
39,390
+125
| +0.3% | +$11.8K | 0.71% | 39 |
|
|
2021
Q1 | $3.77M | Sell |
39,265
-11,150
| -22% | -$1.07M | 0.78% | 36 |
|
|
2020
Q4 | $4.72M | Sell |
50,415
-700
| -1% | -$65.5K | 1.08% | 26 |
|
|
2020
Q3 | $4.23M | Buy |
51,115
+1,300
| +3% | +$108K | 1.09% | 27 |
|
|
2020
Q2 | $3.73M | Buy |
49,815
+36,800
| +283% | +$2.76M | 1.01% | 30 |
|
|
2020
Q1 | $931K | Buy |
13,015
+10,220
| +366% | +$731K | 0.3% | 84 |
|
|
2019
Q4 | $295K | Buy |
2,795
+200
| +8% | +$21.1K | 0.08% | 168 |
|
|
2019
Q3 | $308K | Hold |
2,595
| – | – | 0.09% | 166 |
|
|
2019
Q2 | $274K | Sell |
2,595
-500
| -16% | -$52.8K | 0.08% | 169 |
|
|
2019
Q1 | $263K | Hold |
3,095
| – | – | 0.07% | 168 |
|
|
2018
Q4 | $251K | Buy |
3,095
+150
| +5% | +$12.2K | 0.08% | 165 |
|
|
2018
Q3 | $310K | Hold |
2,945
| – | – | 0.09% | 161 |
|
|
2018
Q2 | $272K | Buy |
2,945
+535
| +22% | +$49.4K | 0.08% | 166 |
|
|
2018
Q1 | $203K | Buy |
+2,410
| New | +$203K | 0.07% | 181 |
|