Washington Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
103,869
-509
| -0.5% | -$37.6K | 0.27% | 90 |
|
|
2025
Q1 | $6.42M | Buy |
104,378
+1,136
| +1% | +$69.9K | 0.25% | 94 |
|
|
2024
Q4 | $5.77M | Buy |
103,242
+2,310
| +2% | +$129K | 0.21% | 93 |
|
|
2024
Q3 | $7.3M | Buy |
100,932
+1,470
| +1% | +$106K | 0.26% | 94 |
|
|
2024
Q2 | $5.82M | Sell |
99,462
-2,960
| -3% | -$173K | 0.21% | 97 |
|
|
2024
Q1 | $5.79M | Buy |
102,422
+12,297
| +14% | +$695K | 0.21% | 99 |
|
|
2023
Q4 | $4.6M | Buy |
90,125
+88,593
| +5,783% | +$4.52M | 0.18% | 103 |
|
|
2023
Q3 | $101K | Hold |
1,532
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $99.2K | Hold |
1,532
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $82.3K | Hold |
1,532
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $93.5K | Buy |
1,532
+740
| +93% | +$45.1K | ﹤0.01% | 316 |
|
|
2022
Q3 | $53K | Hold |
792
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $65K | Sell |
792
-530
| -40% | -$43.5K | ﹤0.01% | 363 |
|
|
2022
Q1 | $108K | Hold |
1,322
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $135K | Sell |
1,322
-458
| -26% | -$46.8K | 0.01% | 302 |
|
|
2021
Q3 | $159K | Hold |
1,780
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $168K | Hold |
1,780
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $171K | Buy |
1,780
+511
| +40% | +$49.1K | 0.01% | 316 |
|
|
2020
Q4 | $119K | Sell |
1,269
-101
| -7% | -$9.47K | ﹤0.01% | 353 |
|
|
2020
Q3 | $114K | Buy |
1,370
+213
| +18% | +$17.7K | ﹤0.01% | 324 |
|
|
2020
Q2 | $85K | Buy |
1,157
+365
| +46% | +$26.8K | ﹤0.01% | 317 |
|
|
2020
Q1 | $57K | Buy |
+792
| New | +$57K | ﹤0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-1,929
| Closed | -$178K | – | 477 |
|
|
2018
Q2 | $178K | Buy |
+1,929
| New | +$178K | 0.01% | 248 |
|
|
2017
Q3 | – | Sell |
-1,892
| Closed | -$211K | – | 223 |
|
|
2017
Q2 | $211K | Buy |
+1,892
| New | +$211K | 0.01% | 200 |
|