State Street’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $464M | Sell |
|
|||||
|
2025
Q2 | $480M | Buy |
|
|||||
|
2025
Q1 | $392M | Buy |
|
|||||
|
2024
Q4 | $349M | Buy |
|
|||||
|
2024
Q3 | $435M | Sell |
|
|||||
|
2024
Q2 | $360M | Sell |
|
|||||
|
2024
Q1 | $399M | Sell |
|
|||||
|
2023
Q4 | $368M | Buy |
|
|||||
|
2023
Q3 | $460M | Sell |
|
|||||
|
2023
Q2 | $457M | Buy |
|
|||||
|
2023
Q1 | $370M | Buy |
|
|||||
|
2022
Q4 | $310M | Sell |
|
|||||
|
2022
Q3 | $352M | Buy |
|
|||||
|
2022
Q2 | $425M | Sell |
|
|||||
|
2022
Q1 | $437M | Buy |
|
|||||
|
2021
Q4 | $541M | Buy |
|
|||||
|
2021
Q3 | $450M | Buy |
|
|||||
|
2021
Q2 | $475M | Buy |
|
|||||
|
2021
Q1 | $480M | Sell |
|
|||||
|
2020
Q4 | $487M | Sell |
|
|||||
|
2020
Q3 | $456M | Sell |
|
|||||
|
2020
Q2 | $415M | Sell |
|
|||||
|
2020
Q1 | $396M | Buy |
|
|||||
|
2019
Q4 | $562M | Buy |
|
|||||
|
2019
Q3 | $596M | Buy |
|
|||||
|
2019
Q2 | $530M | Buy |
|
|||||
|
2019
Q1 | $424M | Buy |
|
|||||
|
2018
Q4 | $398M | Sell |
|
|||||
|
2018
Q3 | $520M | Buy |
|
|||||
|
2018
Q2 | $423M | Sell |
|
|||||
|
2018
Q1 | $388M | Sell |
|
|||||
|
2017
Q4 | $441M | Buy |
|
|||||
|
2017
Q3 | $469M | Sell |
|
|||||
|
2017
Q2 | $542M | Sell |
|
|||||
|
2017
Q1 | $500M | Buy |
|
|||||
|
2016
Q4 | $386M | Buy |
|
|||||
|
2016
Q3 | $373M | Buy |
|
|||||
|
2016
Q2 | $369M | Sell |
|
|||||
|
2016
Q1 | $362M | Sell |
|
|||||
|
2015
Q4 | $310M | Buy |
|
|||||
|
2015
Q3 | $324M | Sell |
|
|||||
|
2015
Q2 | $391M | Sell |
|
|||||
|
2015
Q1 | $351M | Sell |
|
|||||
|
2014
Q4 | $329M | Buy |
|
|||||
|
2014
Q3 | $319M | Buy |
|
|||||
|
2014
Q2 | $292M | Buy |
|
|||||
|
2014
Q1 | $293M | Sell |
|
|||||
|
2013
Q4 | $302M | Buy |
|
|||||
|
2013
Q3 | $243M | Sell |
|
|||||
|
2013
Q2 | $231M | Buy |
|