Wells Fargo’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
183,269
-29,002
| -14% | -$2.14M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $13.1M | Buy |
212,271
+49,880
| +31% | +$3.07M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $9.08M | Sell |
162,391
-90,980
| -36% | -$5.09M | ﹤0.01% | 1722 |
|
|
2024
Q3 | $18.3M | Sell |
253,371
-17,432
| -6% | -$1.26M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $15.8M | Sell |
270,803
-13,502
| -5% | -$790K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $16.1M | Sell |
284,305
-299,386
| -51% | -$16.9M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $29.8M | Sell |
583,691
-114,704
| -16% | -$5.86M | 0.01% | 883 |
|
|
2023
Q3 | $46.2M | Sell |
698,395
-308,546
| -31% | -$20.4M | 0.01% | 679 |
|
|
2023
Q2 | $65.2M | Sell |
1,006,941
-700,272
| -41% | -$45.4M | 0.02% | 581 |
|
|
2023
Q1 | $91.7M | Buy |
1,707,213
+21,930
| +1% | +$1.18M | 0.03% | 455 |
|
|
2022
Q4 | $103M | Sell |
1,685,283
-329,858
| -16% | -$20.1M | 0.03% | 403 |
|
|
2022
Q3 | $136M | Sell |
2,015,141
-37,237
| -2% | -$2.51M | 0.04% | 324 |
|
|
2022
Q2 | $168M | Sell |
2,052,378
-3,648
| -0.2% | -$299K | 0.05% | 295 |
|
|
2022
Q1 | $168M | Buy |
2,056,026
+273,156
| +15% | +$22.4M | 0.04% | 324 |
|
|
2021
Q4 | $181M | Sell |
1,782,870
-25,555
| -1% | -$2.6M | 0.05% | 307 |
|
|
2021
Q3 | $161M | Buy |
1,808,425
+266,776
| +17% | +$23.8M | 0.04% | 458 |
|
|
2021
Q2 | $146M | Buy |
1,541,649
+771,865
| +100% | +$73M | 0.03% | 491 |
|
|
2021
Q1 | $74M | Sell |
769,784
-182,240
| -19% | -$17.5M | 0.02% | 823 |
|
|
2020
Q4 | $89.1M | Sell |
952,024
-27,573
| -3% | -$2.58M | 0.02% | 694 |
|
|
2020
Q3 | $81M | Sell |
979,597
-1,687,046
| -63% | -$140M | 0.02% | 644 |
|
|
2020
Q2 | $200M | Sell |
2,666,643
-115,215
| -4% | -$8.64M | 0.06% | 311 |
|
|
2020
Q1 | $199M | Sell |
2,781,858
-98,062
| -3% | -$7.02M | 0.07% | 268 |
|
|
2019
Q4 | $304M | Buy |
2,879,920
+265,382
| +10% | +$28M | 0.08% | 233 |
|
|
2019
Q3 | $310M | Sell |
2,614,538
-187,003
| -7% | -$22.2M | 0.09% | 214 |
|
|
2019
Q2 | $296M | Sell |
2,801,541
-93,484
| -3% | -$9.88M | 0.08% | 227 |
|
|
2019
Q1 | $246M | Sell |
2,895,025
-47,705
| -2% | -$4.06M | 0.07% | 260 |
|
|
2018
Q4 | $239M | Sell |
2,942,730
-110,825
| -4% | -$9M | 0.08% | 241 |
|
|
2018
Q3 | $321M | Sell |
3,053,555
-65,654
| -2% | -$6.9M | 0.09% | 221 |
|
|
2018
Q2 | $288M | Sell |
3,119,209
-240,568
| -7% | -$22.2M | 0.09% | 238 |
|
|
2018
Q1 | $283M | Buy |
3,359,777
+92,343
| +3% | +$7.78M | 0.08% | 242 |
|
|
2017
Q4 | $297M | Buy |
3,267,434
+426,136
| +15% | +$38.7M | 0.09% | 235 |
|
|
2017
Q3 | $278M | Buy |
2,841,298
+73,378
| +3% | +$7.17M | 0.09% | 237 |
|
|
2017
Q2 | $309M | Buy |
2,767,920
+26,350
| +1% | +$2.94M | 0.1% | 211 |
|
|
2017
Q1 | $274M | Buy |
2,741,570
+182,384
| +7% | +$18.2M | 0.09% | 227 |
|
|
2016
Q4 | $199M | Buy |
2,559,186
+163,329
| +7% | +$12.7M | 0.07% | 288 |
|
|
2016
Q3 | $190M | Buy |
2,395,857
+256,025
| +12% | +$20.3M | 0.07% | 296 |
|
|
2016
Q2 | $180M | Sell |
2,139,832
-23,070
| -1% | -$1.94M | 0.07% | 302 |
|
|
2016
Q1 | $173M | Buy |
2,162,902
+346,356
| +19% | +$27.7M | 0.07% | 309 |
|
|
2015
Q4 | $122M | Sell |
1,816,546
-114,756
| -6% | -$7.73M | 0.05% | 411 |
|
|
2015
Q3 | $139M | Buy |
1,931,302
+3,482
| +0.2% | +$251K | 0.06% | 349 |
|
|
2015
Q2 | $144M | Buy |
1,927,820
+475,770
| +33% | +$35.6M | 0.06% | 386 |
|
|
2015
Q1 | $91.8M | Buy |
1,452,050
+901,447
| +164% | +$57M | 0.04% | 515 |
|
|
2014
Q4 | $30.3M | Buy |
550,603
+21,212
| +4% | +$1.17M | 0.01% | 1038 |
|
|
2014
Q3 | $29.1M | Buy |
529,391
+21,285
| +4% | +$1.17M | 0.01% | 1025 |
|
|
2014
Q2 | $27M | Sell |
508,106
-106,443
| -17% | -$5.65M | 0.01% | 1086 |
|
|
2014
Q1 | $34.2M | Buy |
614,549
+8,367
| +1% | +$465K | 0.01% | 948 |
|
|
2013
Q4 | $33.3M | Sell |
606,182
-2,666
| -0.4% | -$147K | 0.01% | 944 |
|
|
2013
Q3 | $28.7M | Sell |
608,848
-131,822
| -18% | -$6.21M | 0.01% | 982 |
|
|
2013
Q2 | $33.2M | Buy |
+740,670
| New | +$33.2M | 0.02% | 849 |
|