US Bancorp’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
25,405
-256
| -1% | -$18.9K | ﹤0.01% | 876 |
|
|
2025
Q1 | $1.58M | Buy |
25,661
+820
| +3% | +$50.4K | ﹤0.01% | 933 |
|
|
2024
Q4 | $1.39M | Sell |
24,841
-1,316
| -5% | -$73.6K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $1.89M | Buy |
26,157
+1,351
| +5% | +$97.7K | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.45M | Buy |
24,806
+1,213
| +5% | +$71K | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.33M | Sell |
23,593
-2,748
| -10% | -$155K | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.35M | Sell |
26,341
-9,869
| -27% | -$504K | ﹤0.01% | 986 |
|
|
2023
Q3 | $2.39M | Sell |
36,210
-709
| -2% | -$46.9K | ﹤0.01% | 747 |
|
|
2023
Q2 | $2.39M | Sell |
36,919
-542
| -1% | -$35.1K | ﹤0.01% | 736 |
|
|
2023
Q1 | $2.01M | Sell |
37,461
-14,263
| -28% | -$766K | ﹤0.01% | 811 |
|
|
2022
Q4 | $3.16M | Sell |
51,724
-4,052
| -7% | -$247K | 0.01% | 665 |
|
|
2022
Q3 | $3.76M | Sell |
55,776
-3,158
| -5% | -$213K | 0.01% | 582 |
|
|
2022
Q2 | $4.83M | Buy |
58,934
+1,397
| +2% | +$114K | 0.01% | 538 |
|
|
2022
Q1 | $4.71M | Buy |
57,537
+5,755
| +11% | +$472K | 0.01% | 583 |
|
|
2021
Q4 | $5.27M | Sell |
51,782
-2,502
| -5% | -$255K | 0.01% | 567 |
|
|
2021
Q3 | $4.84M | Sell |
54,284
-1,910
| -3% | -$170K | 0.01% | 570 |
|
|
2021
Q2 | $5.31M | Sell |
56,194
-786
| -1% | -$74.3K | 0.01% | 554 |
|
|
2021
Q1 | $5.48M | Sell |
56,980
-7,968
| -12% | -$766K | 0.01% | 534 |
|
|
2020
Q4 | $6.08M | Sell |
64,948
-3,542
| -5% | -$331K | 0.01% | 484 |
|
|
2020
Q3 | $5.66M | Sell |
68,490
-13,416
| -16% | -$1.11M | 0.01% | 466 |
|
|
2020
Q2 | $6.14M | Sell |
81,906
-4,714
| -5% | -$353K | 0.02% | 437 |
|
|
2020
Q1 | $6.2M | Buy |
86,620
+1,357
| +2% | +$97.1K | 0.02% | 403 |
|
|
2019
Q4 | $9.01M | Sell |
85,263
-7,318
| -8% | -$773K | 0.02% | 380 |
|
|
2019
Q3 | $11M | Sell |
92,581
-3,544
| -4% | -$421K | 0.03% | 346 |
|
|
2019
Q2 | $10.2M | Sell |
96,125
-20,084
| -17% | -$2.12M | 0.03% | 365 |
|
|
2019
Q1 | $9.88M | Sell |
116,209
-6,926
| -6% | -$589K | 0.03% | 359 |
|
|
2018
Q4 | $10M | Sell |
123,135
-8,322
| -6% | -$676K | 0.03% | 343 |
|
|
2018
Q3 | $13.8M | Sell |
131,457
-7,325
| -5% | -$770K | 0.04% | 306 |
|
|
2018
Q2 | $12.8M | Sell |
138,782
-16,349
| -11% | -$1.51M | 0.04% | 306 |
|
|
2018
Q1 | $13.1M | Sell |
155,131
-23,895
| -13% | -$2.01M | 0.04% | 303 |
|
|
2017
Q4 | $16.3M | Sell |
179,026
-10,908
| -6% | -$991K | 0.05% | 265 |
|
|
2017
Q3 | $18.6M | Sell |
189,934
-7,347
| -4% | -$718K | 0.06% | 249 |
|
|
2017
Q2 | $22M | Sell |
197,281
-3,287
| -2% | -$367K | 0.07% | 211 |
|
|
2017
Q1 | $20M | Sell |
200,568
-5,717
| -3% | -$571K | 0.07% | 224 |
|
|
2016
Q4 | $16M | Buy |
206,285
+17,575
| +9% | +$1.37M | 0.06% | 257 |
|
|
2016
Q3 | $15M | Sell |
188,710
-10,226
| -5% | -$811K | 0.06% | 265 |
|
|
2016
Q2 | $16.7M | Sell |
198,936
-20,924
| -10% | -$1.76M | 0.06% | 247 |
|
|
2016
Q1 | $17.6M | Sell |
219,860
-70,144
| -24% | -$5.62M | 0.07% | 227 |
|
|
2015
Q4 | $19.5M | Sell |
290,004
-34,541
| -11% | -$2.33M | 0.08% | 211 |
|
|
2015
Q3 | $23.4M | Sell |
324,545
-2,867
| -0.9% | -$207K | 0.1% | 182 |
|
|
2015
Q2 | $24.5M | Buy |
327,412
+21,243
| +7% | +$1.59M | 0.09% | 193 |
|
|
2015
Q1 | $19.4M | Sell |
306,169
-2,664
| -0.9% | -$168K | 0.07% | 227 |
|
|
2014
Q4 | $17M | Buy |
308,833
+10,073
| +3% | +$554K | 0.07% | 242 |
|
|
2014
Q3 | $16.4M | Sell |
298,760
-30,747
| -9% | -$1.69M | 0.07% | 228 |
|
|
2014
Q2 | $17.5M | Sell |
329,507
-26,997
| -8% | -$1.43M | 0.07% | 221 |
|
|
2014
Q1 | $19.8M | Buy |
356,504
+6,960
| +2% | +$387K | 0.08% | 195 |
|
|
2013
Q4 | $19.2M | Buy |
349,544
+12,113
| +4% | +$666K | 0.08% | 198 |
|
|
2013
Q3 | $15.9M | Sell |
337,431
-1,738
| -0.5% | -$81.9K | 0.07% | 217 |
|
|
2013
Q2 | $15.2M | Buy |
+339,169
| New | +$15.2M | 0.07% | 218 |
|