Sumitomo Mitsui Trust Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
10,445
+5,075
| +95% | +$375K | ﹤0.01% | 875 |
|
|
2025
Q1 | $330K | Sell |
5,370
-9,964
| -65% | -$613K | ﹤0.01% | 973 |
|
|
2024
Q4 | $857K | Buy |
15,334
+3,402
| +29% | +$190K | ﹤0.01% | 897 |
|
|
2024
Q3 | $863K | Buy |
11,932
+7,930
| +198% | +$573K | ﹤0.01% | 908 |
|
|
2024
Q2 | $234K | Sell |
4,002
-271,934
| -99% | -$15.9M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $15.6M | Sell |
275,936
-44,676
| -14% | -$2.53M | 0.01% | 737 |
|
|
2023
Q4 | $16.4M | Sell |
320,612
-4,854
| -1% | -$248K | 0.01% | 729 |
|
|
2023
Q3 | $21.5M | Sell |
325,466
-5,987
| -2% | -$396K | 0.02% | 682 |
|
|
2023
Q2 | $21.5M | Sell |
331,453
-47,184
| -12% | -$3.06M | 0.02% | 697 |
|
|
2023
Q1 | $20.3M | Sell |
378,637
-181,114
| -32% | -$9.72M | 0.02% | 720 |
|
|
2022
Q4 | $34.2M | Sell |
559,751
-101,565
| -15% | -$6.2M | 0.03% | 594 |
|
|
2022
Q3 | $44.6M | Sell |
661,316
-67,772
| -9% | -$4.57M | 0.04% | 516 |
|
|
2022
Q2 | $59.7M | Buy |
729,088
+285,615
| +64% | +$23.4M | 0.05% | 441 |
|
|
2022
Q1 | $36.3M | Buy |
443,473
+45,134
| +11% | +$3.7M | 0.02% | 619 |
|
|
2021
Q4 | $40.5M | Sell |
398,339
-418,873
| -51% | -$42.6M | 0.02% | 601 |
|
|
2021
Q3 | $72.9M | Sell |
817,212
-25,520
| -3% | -$2.28M | 0.05% | 434 |
|
|
2021
Q2 | $79.7M | Buy |
842,732
+16,332
| +2% | +$1.54M | 0.05% | 407 |
|
|
2021
Q1 | $79.4M | Buy |
826,400
+81,712
| +11% | +$7.85M | 0.05% | 404 |
|
|
2020
Q4 | $69.7M | Sell |
744,688
-287,872
| -28% | -$26.9M | 0.05% | 430 |
|
|
2020
Q3 | $85.4M | Buy |
1,032,560
+170,137
| +20% | +$14.1M | 0.06% | 349 |
|
|
2020
Q2 | $64.6M | Buy |
862,423
+254,927
| +42% | +$19.1M | 0.05% | 420 |
|
|
2020
Q1 | $43.5M | Buy |
607,496
+113,812
| +23% | +$8.14M | 0.04% | 476 |
|
|
2019
Q4 | $52.1M | Buy |
493,684
+52,362
| +12% | +$5.53M | 0.04% | 468 |
|
|
2019
Q3 | $52.4M | Sell |
441,322
-869
| -0.2% | -$103K | 0.05% | 428 |
|
|
2019
Q2 | $46.7M | Sell |
442,191
-3,479
| -0.8% | -$368K | 0.04% | 453 |
|
|
2019
Q1 | $37.9M | Buy |
445,670
+2,674
| +0.6% | +$227K | 0.04% | 506 |
|
|
2018
Q4 | $35.9M | Buy |
442,996
+51,495
| +13% | +$4.18M | 0.04% | 483 |
|
|
2018
Q3 | $41.2M | Buy |
391,501
+7,522
| +2% | +$791K | 0.04% | 447 |
|
|
2018
Q2 | $35.4M | Buy |
383,979
+58,556
| +18% | +$5.41M | 0.04% | 480 |
|
|
2018
Q1 | $27.4M | Buy |
325,423
+4,617
| +1% | +$389K | 0.04% | 517 |
|
|
2017
Q4 | $29.2M | Buy |
320,806
+9,530
| +3% | +$866K | 0.04% | 507 |
|
|
2017
Q3 | $30.4M | Sell |
311,276
-8,203
| -3% | -$801K | 0.04% | 458 |
|
|
2017
Q2 | $35.6M | Buy |
319,479
+5,837
| +2% | +$651K | 0.05% | 394 |
|
|
2017
Q1 | $31.3M | Sell |
313,642
-13,772
| -4% | -$1.37M | 0.05% | 422 |
|
|
2016
Q4 | $25.5M | Sell |
327,414
-6,409
| -2% | -$499K | 0.04% | 481 |
|
|
2016
Q3 | $26.5M | Sell |
333,823
-3,124
| -0.9% | -$248K | 0.04% | 468 |
|
|
2016
Q2 | $28.3M | Buy |
336,947
+4,041
| +1% | +$339K | 0.05% | 417 |
|
|
2016
Q1 | $26.7M | Buy |
332,906
+14,107
| +4% | +$1.13M | 0.05% | 442 |
|
|
2015
Q4 | $21.5M | Buy |
318,799
+10,579
| +3% | +$714K | 0.04% | 495 |
|
|
2015
Q3 | $22.2M | Buy |
308,220
+32,141
| +12% | +$2.32M | 0.04% | 473 |
|
|
2015
Q2 | $20.6M | Sell |
276,079
-8,147
| -3% | -$609K | 0.04% | 531 |
|
|
2015
Q1 | $18M | Buy |
284,226
+14,570
| +5% | +$921K | 0.03% | 565 |
|
|
2014
Q4 | $14.8M | Sell |
269,656
-10,534
| -4% | -$580K | 0.03% | 577 |
|
|
2014
Q3 | $15.4M | Sell |
280,190
-2,766
| -1% | -$152K | 0.03% | 561 |
|
|
2014
Q2 | $15M | Sell |
282,956
-3,953
| -1% | -$210K | 0.03% | 561 |
|
|
2014
Q1 | $16M | Sell |
286,909
-4,239
| -1% | -$236K | 0.03% | 547 |
|
|
2013
Q4 | $16M | Sell |
291,148
-18,653
| -6% | -$1.03M | 0.03% | 553 |
|
|
2013
Q3 | $14.6M | Sell |
309,801
-2,246
| -0.7% | -$106K | 0.03% | 564 |
|
|
2013
Q2 | $13.9M | Buy |
+312,047
| New | +$13.9M | 0.03% | 548 |
|