Shelter Insurance Retirement Plan’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
12,200
| – | – | 1.05% | 7 |
|
|
2025
Q1 | $750K | Hold |
12,200
| – | – | 0.97% | 8 |
|
|
2024
Q4 | $682K | Hold |
12,200
| – | – | 0.87% | 8 |
|
|
2024
Q3 | $783K | Hold |
12,200
| – | – | 0.97% | 8 |
|
|
2024
Q2 | $714K | Hold |
12,200
| – | – | 0.95% | 8 |
|
|
2024
Q1 | $690K | Hold |
12,200
| – | – | 0.94% | 8 |
|
|
2023
Q4 | $623K | Hold |
12,200
| – | – | 0.61% | 8 |
|
|
2023
Q3 | $807K | Hold |
12,200
| – | – | 0.78% | 8 |
|
|
2023
Q2 | $790K | Hold |
12,200
| – | – | 0.74% | 8 |
|
|
2023
Q1 | $655K | Hold |
12,200
| – | – | 0.59% | 8 |
|
|
2022
Q4 | $744K | Hold |
12,200
| – | – | 0.66% | 8 |
|
|
2022
Q3 | $823K | Hold |
12,200
| – | – | 0.59% | 7 |
|
|
2022
Q2 | $999K | Hold |
12,200
| – | – | 0.66% | 7 |
|
|
2022
Q1 | $1M | Hold |
12,200
| – | – | 0.56% | 7 |
|
|
2021
Q4 | $1.24M | Hold |
12,200
| – | – | 0.66% | 7 |
|
|
2021
Q3 | $1.09M | Hold |
12,200
| – | – | 0.61% | 7 |
|
|
2021
Q2 | $1.15M | Hold |
12,200
| – | – | 0.66% | 7 |
|
|
2021
Q1 | $1.17M | Hold |
12,200
| – | – | 0.6% | 6 |
|
|
2020
Q4 | $1.14M | Hold |
12,200
| – | – | 0.57% | 6 |
|
|
2020
Q3 | $1.01M | Hold |
12,200
| – | – | 0.53% | 5 |
|
|
2020
Q2 | $914K | Buy |
+12,200
| New | +$914K | 0.51% | 6 |
|