VNA
Valley National Advisers’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $6K | Sell |
125
-144
| -54% | -$6.91K | ﹤0.01% | 613 |
|
|
2024
Q3 | $19K | Sell |
269
-159
| -37% | -$11.2K | ﹤0.01% | 448 |
|
|
2024
Q2 | $25K | Buy |
428
+40
| +10% | +$2.34K | ﹤0.01% | 482 |
|
|
2024
Q1 | $21K | Buy |
388
+115
| +42% | +$6.22K | ﹤0.01% | 516 |
|
|
2023
Q4 | $13K | Sell |
273
-155
| -36% | -$7.38K | ﹤0.01% | 604 |
|
|
2023
Q3 | $28K | Buy |
428
+125
| +41% | +$8.18K | ﹤0.01% | 453 |
|
|
2023
Q2 | $20K | Buy |
303
+40
| +15% | +$2.64K | ﹤0.01% | 505 |
|
|
2023
Q1 | $14K | Hold |
263
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $17K | Sell |
263
-185
| -41% | -$12K | ﹤0.01% | 510 |
|
|
2022
Q3 | $29K | Hold |
448
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $38K | Sell |
448
-100
| -18% | -$8.48K | 0.01% | 386 |
|
|
2022
Q1 | $45K | Hold |
548
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $56K | Sell |
548
-342
| -38% | -$34.9K | 0.01% | 350 |
|
|
2021
Q3 | $79K | Hold |
890
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $84K | Hold |
890
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $86K | Sell |
890
-64
| -7% | -$6.18K | 0.02% | 290 |
|
|
2020
Q4 | $89K | Sell |
954
-165
| -15% | -$15.4K | 0.02% | 266 |
|
|
2020
Q3 | $93K | Hold |
1,119
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $84K | Sell |
1,119
-27
| -2% | -$2.03K | 0.02% | 237 |
|
|
2020
Q1 | $82K | Sell |
1,146
-1,135
| -50% | -$81.2K | 0.02% | 227 |
|
|
2019
Q4 | $241K | Buy |
2,281
+8
| +0.4% | +$845 | 0.06% | 181 |
|
|
2019
Q3 | $270K | Sell |
2,273
-32,888
| -94% | -$3.91M | 0.07% | 164 |
|
|
2019
Q2 | $3.72M | Sell |
35,161
-1,231
| -3% | -$130K | 1.02% | 22 |
|
|
2019
Q1 | $3.09M | Buy |
36,392
+345
| +1% | +$29.3K | 0.89% | 28 |
|
|
2018
Q4 | $2.93M | Sell |
36,047
-528
| -1% | -$42.9K | 0.95% | 28 |
|
|
2018
Q3 | $3.85M | Sell |
36,575
-509
| -1% | -$53.5K | 1.33% | 15 |
|
|
2018
Q2 | $3.42M | Sell |
37,084
-583
| -2% | -$53.8K | 1.31% | 16 |
|
|
2018
Q1 | $3.18M | Buy |
37,667
+5,181
| +16% | +$437K | 1.18% | 21 |
|
|
2017
Q4 | $2.95M | Buy |
32,486
+9,547
| +42% | +$868K | 1.03% | 23 |
|
|
2017
Q3 | $2.24M | Sell |
22,939
-1,325
| -5% | -$129K | 0.77% | 23 |
|
|
2017
Q2 | $2.71M | Sell |
24,264
-3,483
| -13% | -$388K | 0.97% | 20 |
|
|
2017
Q1 | $2.77M | Sell |
27,747
-11,936
| -30% | -$1.19M | 1.05% | 18 |
|
|
2016
Q4 | $3.09M | Sell |
39,683
-516
| -1% | -$40.1K | 1.42% | 19 |
|
|
2016
Q3 | $3.19M | Sell |
40,199
-673
| -2% | -$53.4K | 1.65% | 18 |
|
|
2016
Q2 | $3.43M | Sell |
40,872
-592
| -1% | -$49.7K | 1.78% | 13 |
|
|
2016
Q1 | $3.32M | Buy |
41,464
+78
| +0.2% | +$6.25K | 1.78% | 12 |
|
|
2015
Q4 | $2.79M | Sell |
41,386
-375
| -0.9% | -$25.3K | 1.64% | 15 |
|
|
2015
Q3 | $3.01M | Sell |
41,761
-754
| -2% | -$54.4K | 1.82% | 9 |
|
|
2015
Q2 | $3.18M | Sell |
42,515
-28
| -0.1% | -$2.09K | 1.8% | 9 |
|
|
2015
Q1 | $2.69M | Buy |
+42,543
| New | +$2.69M | 1.58% | 16 |
|