Summit Securities Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
2,389
-511
| -18% | -$37.7K | 0.03% | 176 |
|
|
2025
Q1 | $178K | Buy |
+2,900
| New | +$178K | 0.03% | 91 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$47K | – | 576 |
|
|
2024
Q2 | $47K | Buy |
+800
| New | +$47K | 0.01% | 203 |
|
|
2023
Q3 | – | Sell |
-171
| Closed | -$11K | – | 597 |
|
|
2023
Q2 | $11K | Sell |
171
-157
| -48% | -$10.1K | ﹤0.01% | 632 |
|
|
2023
Q1 | $18K | Sell |
328
-4
| -1% | -$220 | ﹤0.01% | 505 |
|
|
2022
Q4 | $20K | Sell |
332
-19
| -5% | -$1.15K | ﹤0.01% | 678 |
|
|
2022
Q3 | $24K | Sell |
351
-221
| -39% | -$15.1K | ﹤0.01% | 499 |
|
|
2022
Q2 | $47K | Buy |
572
+319
| +126% | +$26.2K | 0.01% | 388 |
|
|
2022
Q1 | $21K | Buy |
+253
| New | +$21K | ﹤0.01% | 484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2021
Q3 | – | Sell |
-3,779
| Closed | -$357K | – | 401 |
|
|
2021
Q2 | $357K | Buy |
+3,779
| New | +$357K | 0.03% | 224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$306K | – | 174 |
|
|
2019
Q4 | $306K | Hold |
2,900
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $344K | Buy |
2,900
+1,000
| +53% | +$119K | 0.03% | 99 |
|
|
2019
Q2 | $201K | Buy |
+1,900
| New | +$201K | 0.02% | 124 |
|
|
2017
Q2 | – | Sell |
-7,746
| Closed | -$773K | – | 258 |
|
|
2017
Q1 | $773K | Buy |
+7,746
| New | +$773K | 0.22% | 85 |
|
|
2016
Q2 | – | Sell |
-11,484
| Closed | -$920K | – | 244 |
|
|
2016
Q1 | $920K | Buy |
+11,484
| New | +$920K | 0.64% | 46 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$101K | – | 294 |
|
|
2015
Q3 | $101K | Buy |
1,400
+1,300
| +1,300% | +$93.8K | 0.07% | 99 |
|
|
2015
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 395 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 353 |
|