Stonebridge Capital Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,950
| Closed | -$1.07M | – | 221 |
|
|
2024
Q1 | $1.07M | Sell |
18,950
-3,030
| -14% | -$171K | 0.1% | 117 |
|
|
2023
Q4 | $1.12M | Sell |
21,980
-2,603
| -11% | -$133K | 0.11% | 117 |
|
|
2023
Q3 | $1.63M | Buy |
24,583
+410
| +2% | +$27.1K | 0.18% | 95 |
|
|
2023
Q2 | $1.57M | Sell |
24,173
-252
| -1% | -$16.3K | 0.17% | 103 |
|
|
2023
Q1 | $1.31M | Buy |
24,425
+814
| +3% | +$43.7K | 0.15% | 107 |
|
|
2022
Q4 | $1.44M | Buy |
23,611
+833
| +4% | +$50.8K | 0.17% | 102 |
|
|
2022
Q3 | $1.54M | Sell |
22,778
-551
| -2% | -$37.2K | 0.2% | 102 |
|
|
2022
Q2 | $1.91M | Buy |
23,329
+201
| +0.9% | +$16.5K | 0.23% | 97 |
|
|
2022
Q1 | $1.9M | Buy |
23,128
+500
| +2% | +$41K | 0.2% | 98 |
|
|
2021
Q4 | $2.3M | Buy |
22,628
+7,130
| +46% | +$726K | 0.25% | 92 |
|
|
2021
Q3 | $1.38M | Sell |
15,498
-12,854
| -45% | -$1.15M | 0.17% | 107 |
|
|
2021
Q2 | $2.7M | Buy |
28,352
+13,973
| +97% | +$1.33M | 0.17% | 105 |
|
|
2021
Q1 | $1.38M | Buy |
14,379
+90
| +0.6% | +$8.65K | 0.18% | 103 |
|
|
2020
Q4 | $1.34M | Buy |
14,289
+385
| +3% | +$36K | 0.2% | 101 |
|
|
2020
Q3 | $1.15M | Buy |
13,904
+3,217
| +30% | +$266K | 0.21% | 99 |
|
|
2020
Q2 | $801K | Buy |
10,687
+520
| +5% | +$39K | 0.15% | 106 |
|
|
2020
Q1 | $727K | Buy |
10,167
+45
| +0.4% | +$3.22K | 0.15% | 105 |
|
|
2019
Q4 | $1.07M | Sell |
10,122
-413
| -4% | -$43.6K | 0.17% | 102 |
|
|
2019
Q3 | $1.25M | Sell |
10,535
-67
| -0.6% | -$7.95K | 0.22% | 98 |
|
|
2019
Q2 | $1.12M | Sell |
10,602
-348
| -3% | -$36.8K | 0.2% | 102 |
|
|
2019
Q1 | $931K | Buy |
10,950
+220
| +2% | +$18.7K | 0.17% | 110 |
|
|
2018
Q4 | $872K | Buy |
10,730
+463
| +5% | +$37.6K | 0.2% | 97 |
|
|
2018
Q3 | $1.08M | Buy |
10,267
+365
| +4% | +$38.4K | 0.22% | 93 |
|
|
2018
Q2 | $914K | Buy |
9,902
+670
| +7% | +$61.8K | 0.2% | 97 |
|
|
2018
Q1 | $778K | Buy |
9,232
+25
| +0.3% | +$2.11K | 0.18% | 103 |
|
|
2017
Q4 | $837K | Buy |
9,207
+949
| +11% | +$86.3K | 0.19% | 101 |
|
|
2017
Q3 | $807K | Buy |
8,258
+690
| +9% | +$67.4K | 0.2% | 102 |
|
|
2017
Q2 | $844K | Buy |
7,568
+157
| +2% | +$17.5K | 0.22% | 97 |
|
|
2017
Q1 | $740K | Buy |
7,411
+5
| +0.1% | +$499 | 0.2% | 101 |
|
|
2016
Q4 | $576K | Sell |
7,406
-144
| -2% | -$11.2K | 0.17% | 105 |
|
|
2016
Q3 | $599K | Sell |
7,550
-155
| -2% | -$12.3K | 0.19% | 105 |
|
|
2016
Q2 | $647K | Sell |
7,705
-75
| -1% | -$6.3K | 0.22% | 99 |
|
|
2016
Q1 | $623K | Sell |
7,780
-25
| -0.3% | -$2K | 0.22% | 100 |
|
|
2015
Q4 | $526K | Buy |
7,805
+775
| +11% | +$52.2K | 0.19% | 104 |
|
|
2015
Q3 | $507K | Buy |
7,030
+605
| +9% | +$43.6K | 0.2% | 106 |
|
|
2015
Q2 | $481K | Buy |
6,425
+150
| +2% | +$11.2K | 0.18% | 104 |
|
|
2015
Q1 | $397K | Buy |
6,275
+1,325
| +27% | +$83.8K | 0.15% | 115 |
|
|
2014
Q4 | $272K | Buy |
4,950
+1,075
| +28% | +$59.1K | 0.11% | 124 |
|
|
2014
Q3 | $213K | Buy |
+3,875
| New | +$213K | 0.09% | 133 |
|