SIM
Sentry Investment Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
453
| – | – | 0.02% | 448 |
|
|
2025
Q1 | $24K | Buy |
+453
| New | +$24K | 0.02% | 460 |
|
|
2023
Q4 | – | Sell |
-738
| Closed | -$49K | – | 490 |
|
|
2023
Q3 | $49K | Sell |
738
-116
| -14% | -$7.7K | 0.02% | 464 |
|
|
2023
Q2 | $55K | Hold |
854
| – | – | 0.02% | 474 |
|
|
2023
Q1 | $46K | Hold |
854
| – | – | 0.02% | 452 |
|
|
2022
Q4 | $52K | Hold |
854
| – | – | 0.02% | 449 |
|
|
2022
Q3 | $58K | Hold |
854
| – | – | 0.03% | 449 |
|
|
2022
Q2 | $70K | Sell |
854
-166
| -16% | -$13.6K | 0.03% | 443 |
|
|
2022
Q1 | $84K | Sell |
1,020
-172
| -14% | -$14.2K | 0.03% | 455 |
|
|
2021
Q4 | $121K | Hold |
1,192
| – | – | 0.03% | 411 |
|
|
2021
Q3 | $106K | Sell |
1,192
-174
| -13% | -$15.5K | 0.03% | 437 |
|
|
2021
Q2 | $129K | Hold |
1,366
| – | – | 0.03% | 395 |
|
|
2021
Q1 | $131K | Sell |
1,366
-6,523
| -83% | -$626K | 0.04% | 406 |
|
|
2020
Q4 | $738K | Hold |
7,889
| – | – | 0.04% | 362 |
|
|
2020
Q3 | $653K | Hold |
7,889
| – | – | 0.04% | 344 |
|
|
2020
Q2 | $591K | Buy |
7,889
+5,527
| +234% | +$414K | 0.04% | 385 |
|
|
2020
Q1 | $169K | Sell |
2,362
-3,924
| -62% | -$281K | 0.01% | 359 |
|
|
2019
Q4 | $664K | Hold |
6,286
| – | – | 0.04% | 356 |
|
|
2019
Q3 | $746K | Hold |
6,286
| – | – | 0.05% | 324 |
|
|
2019
Q2 | $664K | Hold |
6,286
| – | – | 0.04% | 359 |
|
|
2019
Q1 | $534K | Sell |
6,286
-559
| -8% | -$47.5K | 0.04% | 390 |
|
|
2018
Q4 | $556K | Sell |
6,845
-184
| -3% | -$14.9K | 0.04% | 380 |
|
|
2018
Q3 | $739K | Hold |
7,029
| – | – | 0.05% | 356 |
|
|
2018
Q2 | $649K | Sell |
7,029
-805
| -10% | -$74.3K | 0.04% | 381 |
|
|
2018
Q1 | $660K | Sell |
7,834
-757
| -9% | -$63.8K | 0.04% | 387 |
|
|
2017
Q4 | $781K | Hold |
8,591
| – | – | 0.04% | 373 |
|
|
2017
Q3 | $839K | Hold |
8,591
| – | – | 0.03% | 360 |
|
|
2017
Q2 | $958K | Hold |
8,591
| – | – | 0.04% | 333 |
|
|
2017
Q1 | $858K | Sell |
8,591
-392
| -4% | -$39.2K | 0.04% | 343 |
|
|
2016
Q4 | $699K | Hold |
8,983
| – | – | 0.03% | 395 |
|
|
2016
Q3 | $713K | Buy |
8,983
+940
| +12% | +$74.6K | 0.03% | 391 |
|
|
2016
Q2 | $676K | Hold |
8,043
| – | – | 0.03% | 401 |
|
|
2016
Q1 | $644K | Hold |
8,043
| – | – | 0.03% | 403 |
|
|
2015
Q4 | $542K | Buy |
8,043
+2,319
| +41% | +$156K | 0.03% | 429 |
|
|
2015
Q3 | $413K | Sell |
5,724
-1,700
| -23% | -$123K | 0.02% | 418 |
|
|
2015
Q2 | $555K | Hold |
7,424
| – | – | 0.03% | 406 |
|
|
2015
Q1 | $469K | Hold |
7,424
| – | – | 0.02% | 426 |
|
|
2014
Q4 | $408K | Buy |
7,424
+1,700
| +30% | +$93.4K | 0.02% | 436 |
|
|
2014
Q3 | $315K | Sell |
5,724
-705
| -11% | -$38.8K | 0.02% | 475 |
|
|
2014
Q2 | $341K | Sell |
6,429
-471
| -7% | -$25K | 0.02% | 474 |
|
|
2014
Q1 | $384K | Sell |
6,900
-1,900
| -22% | -$106K | 0.02% | 453 |
|
|
2013
Q4 | $484K | Hold |
8,800
| – | – | 0.03% | 417 |
|
|
2013
Q3 | $415K | Buy |
8,800
+1,800
| +26% | +$84.9K | 0.02% | 443 |
|
|
2013
Q2 | $314K | Buy |
+7,000
| New | +$314K | 0.02% | 428 |
|