State Street’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Buy |
6,508,052
+131,678
| +2% | +$9.72M | 0.02% | 559 |
|
|
2025
Q1 | $392M | Buy |
6,376,374
+137,252
| +2% | +$8.44M | 0.02% | 597 |
|
|
2024
Q4 | $349M | Buy |
6,239,122
+224,720
| +4% | +$12.6M | 0.01% | 653 |
|
|
2024
Q3 | $435M | Sell |
6,014,402
-130,922
| -2% | -$9.47M | 0.02% | 568 |
|
|
2024
Q2 | $360M | Sell |
6,145,324
-915,779
| -13% | -$53.6M | 0.02% | 597 |
|
|
2024
Q1 | $399M | Sell |
7,061,103
-149,540
| -2% | -$8.45M | 0.02% | 577 |
|
|
2023
Q4 | $368M | Buy |
7,210,643
+254,261
| +4% | +$13M | 0.02% | 586 |
|
|
2023
Q3 | $460M | Sell |
6,956,382
-98,509
| -1% | -$6.52M | 0.03% | 505 |
|
|
2023
Q2 | $457M | Buy |
7,054,891
+166,294
| +2% | +$10.8M | 0.02% | 523 |
|
|
2023
Q1 | $370M | Buy |
6,888,597
+1,814,972
| +36% | +$97.4M | 0.02% | 567 |
|
|
2022
Q4 | $310M | Sell |
5,073,625
-151,745
| -3% | -$9.26M | 0.02% | 607 |
|
|
2022
Q3 | $352M | Buy |
5,225,370
+31,490
| +0.6% | +$2.12M | 0.02% | 552 |
|
|
2022
Q2 | $425M | Sell |
5,193,880
-143,155
| -3% | -$11.7M | 0.03% | 522 |
|
|
2022
Q1 | $437M | Buy |
5,337,035
+23,978
| +0.5% | +$1.96M | 0.02% | 569 |
|
|
2021
Q4 | $541M | Buy |
5,313,057
+265,002
| +5% | +$27M | 0.03% | 516 |
|
|
2021
Q3 | $450M | Buy |
5,048,055
+19,678
| +0.4% | +$1.76M | 0.02% | 557 |
|
|
2021
Q2 | $475M | Buy |
5,028,377
+35,652
| +0.7% | +$3.37M | 0.03% | 545 |
|
|
2021
Q1 | $480M | Sell |
4,992,725
-214,490
| -4% | -$20.6M | 0.03% | 513 |
|
|
2020
Q4 | $487M | Sell |
5,207,215
-308,293
| -6% | -$28.8M | 0.03% | 479 |
|
|
2020
Q3 | $456M | Sell |
5,515,508
-21,100
| -0.4% | -$1.75M | 0.03% | 455 |
|
|
2020
Q2 | $415M | Sell |
5,536,608
-1,161
| -0% | -$87K | 0.03% | 477 |
|
|
2020
Q1 | $396M | Buy |
5,537,769
+215,965
| +4% | +$15.5M | 0.03% | 428 |
|
|
2019
Q4 | $562M | Buy |
5,321,804
+302,993
| +6% | +$32M | 0.04% | 421 |
|
|
2019
Q3 | $596M | Buy |
5,018,811
+1,514
| +0% | +$180K | 0.04% | 387 |
|
|
2019
Q2 | $530M | Buy |
5,017,297
+24,850
| +0.5% | +$2.63M | 0.04% | 421 |
|
|
2019
Q1 | $424M | Buy |
4,992,447
+92,108
| +2% | +$7.83M | 0.03% | 474 |
|
|
2018
Q4 | $398M | Sell |
4,900,339
-49,390
| -1% | -$4.01M | 0.04% | 447 |
|
|
2018
Q3 | $520M | Buy |
4,949,729
+366,292
| +8% | +$38.5M | 0.04% | 415 |
|
|
2018
Q2 | $423M | Sell |
4,583,437
-14,923
| -0.3% | -$1.38M | 0.04% | 458 |
|
|
2018
Q1 | $388M | Sell |
4,598,360
-256,888
| -5% | -$21.7M | 0.03% | 481 |
|
|
2017
Q4 | $441M | Buy |
4,855,248
+48,668
| +1% | +$4.42M | 0.04% | 459 |
|
|
2017
Q3 | $469M | Sell |
4,806,580
-55,655
| -1% | -$5.44M | 0.04% | 422 |
|
|
2017
Q2 | $542M | Sell |
4,862,235
-151,210
| -3% | -$16.9M | 0.05% | 387 |
|
|
2017
Q1 | $500M | Buy |
5,013,445
+49,888
| +1% | +$4.98M | 0.04% | 405 |
|
|
2016
Q4 | $386M | Buy |
4,963,557
+259,928
| +6% | +$20.2M | 0.04% | 449 |
|
|
2016
Q3 | $373M | Buy |
4,703,629
+304,659
| +7% | +$24.2M | 0.04% | 454 |
|
|
2016
Q2 | $369M | Sell |
4,398,970
-118,692
| -3% | -$9.97M | 0.04% | 440 |
|
|
2016
Q1 | $362M | Sell |
4,517,662
-81,788
| -2% | -$6.55M | 0.04% | 442 |
|
|
2015
Q4 | $310M | Buy |
4,599,450
+109,554
| +2% | +$7.38M | 0.03% | 476 |
|
|
2015
Q3 | $324M | Sell |
4,489,896
-741,096
| -14% | -$53.5M | 0.04% | 439 |
|
|
2015
Q2 | $391M | Sell |
5,230,992
-319,410
| -6% | -$23.9M | 0.04% | 413 |
|
|
2015
Q1 | $351M | Sell |
5,550,402
-429,427
| -7% | -$27.2M | 0.04% | 454 |
|
|
2014
Q4 | $329M | Buy |
5,979,829
+175,896
| +3% | +$9.67M | 0.03% | 471 |
|
|
2014
Q3 | $319M | Buy |
5,803,933
+307,343
| +6% | +$16.9M | 0.03% | 463 |
|
|
2014
Q2 | $292M | Buy |
5,496,590
+233,312
| +4% | +$12.4M | 0.03% | 491 |
|
|
2014
Q1 | $293M | Sell |
5,263,278
-229,169
| -4% | -$12.7M | 0.03% | 478 |
|
|
2013
Q4 | $302M | Buy |
5,492,447
+337,042
| +7% | +$18.5M | 0.03% | 462 |
|
|
2013
Q3 | $243M | Sell |
5,155,405
-2,502
| -0% | -$118K | 0.03% | 497 |
|
|
2013
Q2 | $231M | Buy |
+5,157,907
| New | +$231M | 0.03% | 491 |
|