Vestcor Inc’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Hold |
9,895
| – | – | 0.02% | 582 |
|
|
2025
Q1 | $608K | Buy |
+9,895
| New | +$608K | 0.02% | 604 |
|
|
2024
Q2 | – | Sell |
-3,038
| Closed | -$172K | – | 1206 |
|
|
2024
Q1 | $172K | Sell |
3,038
-43
| -1% | -$2.43K | 0.01% | 1008 |
|
|
2023
Q4 | $157K | Hold |
3,081
| – | – | 0.01% | 1032 |
|
|
2023
Q3 | $204K | Sell |
3,081
-40
| -1% | -$2.65K | 0.01% | 978 |
|
|
2023
Q2 | $202K | Hold |
3,121
| – | – | 0.01% | 844 |
|
|
2023
Q1 | $168K | Hold |
3,121
| – | – | 0.01% | 940 |
|
|
2022
Q4 | $190K | Hold |
3,121
| – | – | 0.01% | 948 |
|
|
2022
Q3 | $210K | Buy |
3,121
+50
| +2% | +$3.36K | 0.01% | 918 |
|
|
2022
Q2 | $251K | Buy |
3,071
+999
| +48% | +$81.7K | 0.01% | 854 |
|
|
2022
Q1 | $170K | Buy |
2,072
+458
| +28% | +$37.6K | 0.01% | 974 |
|
|
2021
Q4 | $164K | Sell |
1,614
-318
| -16% | -$32.3K | 0.01% | 920 |
|
|
2021
Q3 | $172K | Sell |
1,932
-257
| -12% | -$22.9K | 0.01% | 886 |
|
|
2021
Q2 | $207K | Sell |
2,189
-184
| -8% | -$17.4K | 0.01% | 871 |
|
|
2021
Q1 | $228K | Sell |
2,373
-55
| -2% | -$5.28K | 0.01% | 793 |
|
|
2020
Q4 | $227K | Sell |
2,428
-216
| -8% | -$20.2K | 0.01% | 710 |
|
|
2020
Q3 | $219K | Sell |
2,644
-65
| -2% | -$5.38K | 0.01% | 650 |
|
|
2020
Q2 | $203K | Sell |
2,709
-15
| -0.6% | -$1.12K | 0.01% | 595 |
|
|
2020
Q1 | $195K | Buy |
2,724
+518
| +23% | +$37.1K | 0.01% | 624 |
|
|
2019
Q4 | $233K | Buy |
+2,206
| New | +$233K | 0.01% | 665 |
|