Shell Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
2,242
-568
| -20% | -$42.1K | 0.01% | 840 |
|
|
2025
Q1 | $173K | Sell |
2,810
-118
| -4% | -$7.27K | 0.01% | 846 |
|
|
2024
Q4 | $164K | Buy |
+2,928
| New | +$164K | 0.01% | 901 |
|
|
2024
Q1 | – | Sell |
-13,243
| Closed | -$676K | – | 1272 |
|
|
2023
Q4 | $676K | Buy |
13,243
+2,627
| +25% | +$134K | 0.03% | 414 |
|
|
2023
Q3 | $702K | Sell |
10,616
-265
| -2% | -$17.5K | 0.03% | 446 |
|
|
2023
Q2 | $705K | Sell |
10,881
-1,680
| -13% | -$109K | 0.03% | 460 |
|
|
2023
Q1 | $674K | Hold |
12,561
| – | – | 0.03% | 464 |
|
|
2022
Q4 | $766K | Buy |
12,561
+5,067
| +68% | +$309K | 0.03% | 410 |
|
|
2022
Q3 | $505K | Sell |
7,494
-2,416
| -24% | -$163K | 0.02% | 562 |
|
|
2022
Q2 | $811K | Buy |
9,910
+1,266
| +15% | +$104K | 0.02% | 487 |
|
|
2022
Q1 | $708K | Sell |
8,644
-479
| -5% | -$39.2K | 0.02% | 636 |
|
|
2021
Q4 | $929K | Buy |
9,123
+2,438
| +36% | +$248K | 0.02% | 583 |
|
|
2021
Q3 | $596K | Buy |
6,685
+333
| +5% | +$29.7K | 0.01% | 788 |
|
|
2021
Q2 | $600K | Sell |
6,352
-725
| -10% | -$68.5K | 0.01% | 832 |
|
|
2021
Q1 | $680K | Buy |
7,077
+500
| +8% | +$48K | 0.01% | 715 |
|
|
2020
Q4 | $615K | Sell |
6,577
-861
| -12% | -$80.5K | 0.01% | 706 |
|
|
2020
Q3 | $615K | Buy |
7,438
+435
| +6% | +$36K | 0.01% | 592 |
|
|
2020
Q2 | $525K | Sell |
7,003
-57
| -0.8% | -$4.27K | 0.01% | 639 |
|
|
2020
Q1 | $505K | Hold |
7,060
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $746K | Sell |
7,060
-1,036
| -13% | -$109K | 0.02% | 681 |
|
|
2019
Q3 | $961K | Sell |
8,096
-1,059
| -12% | -$126K | 0.02% | 550 |
|
|
2019
Q2 | $968K | Sell |
9,155
-1,791
| -16% | -$189K | 0.02% | 571 |
|
|
2019
Q1 | $931K | Hold |
10,946
| – | – | 0.02% | 605 |
|
|
2018
Q4 | $889K | Sell |
10,946
-731
| -6% | -$59.4K | 0.02% | 575 |
|
|
2018
Q3 | $1.23M | Buy |
11,677
+656
| +6% | +$68.9K | 0.02% | 557 |
|
|
2018
Q2 | $1.02M | Buy |
11,021
+3,173
| +40% | +$293K | 0.02% | 671 |
|
|
2018
Q1 | $662K | Buy |
7,848
+243
| +3% | +$20.5K | 0.01% | 827 |
|
|
2017
Q4 | $691K | Buy |
7,605
+3,525
| +86% | +$320K | 0.01% | 799 |
|
|
2017
Q3 | $398K | Sell |
4,080
-2,503
| -38% | -$244K | 0.01% | 932 |
|
|
2017
Q2 | $734K | Sell |
6,583
-677
| -9% | -$75.5K | 0.02% | 764 |
|
|
2017
Q1 | $725K | Sell |
7,260
-420
| -5% | -$41.9K | 0.02% | 772 |
|
|
2016
Q4 | $597K | Buy |
7,680
+1,070
| +16% | +$83.2K | 0.01% | 828 |
|
|
2016
Q3 | $524K | Sell |
6,610
-1,683
| -20% | -$133K | 0.01% | 853 |
|
|
2016
Q2 | $697K | Buy |
8,293
+1,779
| +27% | +$150K | 0.02% | 661 |
|
|
2016
Q1 | $522K | Buy |
6,514
+835
| +15% | +$66.9K | 0.01% | 666 |
|
|
2015
Q4 | $383K | Sell |
5,679
-13,887
| -71% | -$937K | 0.01% | 744 |
|
|
2015
Q3 | $1.08M | Buy |
19,566
+10,972
| +128% | +$603K | 0.02% | 650 |
|
|
2015
Q2 | $643K | Sell |
8,594
-2,311
| -21% | -$173K | 0.01% | 709 |
|
|
2015
Q1 | $690K | Sell |
10,905
-5,766
| -35% | -$365K | 0.01% | 726 |
|
|
2014
Q4 | $917K | Sell |
16,671
-2,895
| -15% | -$159K | 0.01% | 724 |
|
|
2014
Q3 | $1.08M | Sell |
19,566
-4
| -0% | -$220 | 0.02% | 673 |
|
|
2014
Q2 | $1.04M | Sell |
19,570
-4
| -0% | -$212 | 0.02% | 704 |
|
|
2014
Q1 | $1.09M | Hold |
19,574
| – | – | 0.02% | 682 |
|
|
2013
Q4 | $1.08M | Sell |
19,574
-7,867
| -29% | -$433K | 0.02% | 667 |
|
|
2013
Q3 | $1.29M | Hold |
27,441
| – | – | 0.02% | 641 |
|
|
2013
Q2 | $1.23M | Buy |
+27,441
| New | +$1.23M | 0.02% | 634 |
|