T. Rowe Price Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
190,776
+296
| +0.2% | +$21.9K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $11.7M | Buy |
190,480
+2,609
| +1% | +$160K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $10.5M | Sell |
187,871
-1,969
| -1% | -$110K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $13.7M | Buy |
189,840
+1,467
| +0.8% | +$106K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $11M | Buy |
188,373
+7,250
| +4% | +$424K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $10.2M | Buy |
181,123
+3,656
| +2% | +$207K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $9.06M | Sell |
177,467
-1,898
| -1% | -$96.9K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $11.9M | Buy |
179,365
+291
| +0.2% | +$19.3K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $11.6M | Buy |
179,074
+1,732
| +1% | +$112K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $9.52M | Buy |
177,342
+5,717
| +3% | +$307K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $10.5M | Sell |
171,625
-2,207
| -1% | -$135K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $11.7M | Sell |
173,832
-2,100
| -1% | -$142K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $14.4M | Sell |
175,932
-12,179
| -6% | -$997K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $15.4M | Sell |
188,111
-12,294
| -6% | -$1.01M | ﹤0.01% | 1295 |
|
|
2021
Q4 | $20.4M | Sell |
200,405
-6,614
| -3% | -$673K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $18.5M | Sell |
207,019
-2,807
| -1% | -$250K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $19.8M | Sell |
209,826
-4,390
| -2% | -$415K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $20.6M | Sell |
214,216
-16,146
| -7% | -$1.55M | ﹤0.01% | 1270 |
|
|
2020
Q4 | $21.5M | Sell |
230,362
-12,532
| -5% | -$1.17M | ﹤0.01% | 1209 |
|
|
2020
Q3 | $20.1M | Sell |
242,894
-10,202
| -4% | -$844K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $19M | Sell |
253,096
-18,472
| -7% | -$1.38M | ﹤0.01% | 1159 |
|
|
2020
Q1 | $19.4M | Buy |
271,568
+27,800
| +11% | +$1.99M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $25.7M | Buy |
243,768
+19,958
| +9% | +$2.11M | ﹤0.01% | 1110 |
|
|
2019
Q3 | $26.6M | Sell |
223,810
-161
| -0.1% | -$19.1K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $23.7M | Sell |
223,971
-1,616
| -0.7% | -$171K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $19.2M | Buy |
225,587
+6,833
| +3% | +$581K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $17.8M | Buy |
218,754
+17,724
| +9% | +$1.44M | ﹤0.01% | 1187 |
|
|
2018
Q3 | $21.1M | Sell |
201,030
-11,900
| -6% | -$1.25M | ﹤0.01% | 1216 |
|
|
2018
Q2 | $19.7M | Buy |
212,930
+10
| +0% | +$923 | ﹤0.01% | 1207 |
|
|
2018
Q1 | $17.9M | Sell |
212,920
-2,670
| -1% | -$225K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $19.6M | Buy |
215,590
+2,278
| +1% | +$207K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $20.8M | Sell |
213,312
-3,773
| -2% | -$369K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $24.2M | Buy |
217,085
+8,880
| +4% | +$990K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $20.8M | Sell |
208,205
-19,640
| -9% | -$1.96M | ﹤0.01% | 1148 |
|
|
2016
Q4 | $17.7M | Buy |
227,845
+3,094
| +1% | +$241K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $17.8M | Buy |
224,751
+17,118
| +8% | +$1.36M | ﹤0.01% | 1176 |
|
|
2016
Q2 | $17.4M | Sell |
207,633
-2,669
| -1% | -$224K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $16.8M | Buy |
210,302
+1,290
| +0.6% | +$103K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $14.1M | Sell |
209,012
-300
| -0.1% | -$20.2K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $15.1M | Sell |
209,312
-5,500
| -3% | -$397K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $16.1M | Buy |
214,812
+2,100
| +1% | +$157K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $13.5M | Sell |
212,712
-471,140
| -69% | -$29.8M | ﹤0.01% | 1248 |
|
|
2014
Q4 | $37.6M | Sell |
683,852
-315,960
| -32% | -$17.4M | 0.01% | 933 |
|
|
2014
Q3 | $55M | Buy |
999,812
+21,900
| +2% | +$1.2M | 0.01% | 800 |
|
|
2014
Q2 | $51.9M | Sell |
977,912
-83,500
| -8% | -$4.43M | 0.01% | 857 |
|
|
2014
Q1 | $59M | Sell |
1,061,412
-1,289,450
| -55% | -$71.7M | 0.01% | 805 |
|
|
2013
Q4 | $129M | Sell |
2,350,862
-582,200
| -20% | -$32M | 0.03% | 540 |
|
|
2013
Q3 | $138M | Sell |
2,933,062
-2,865,490
| -49% | -$135M | 0.03% | 500 |
|
|
2013
Q2 | $260M | Buy |
+5,798,552
| New | +$260M | 0.07% | 329 |
|