WhitTier Trust Company’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.5K | Sell |
427
-3
| -0.7% | -$221 | ﹤0.01% | 886 |
|
2025
Q1 | $26.4K | Buy |
430
+6
| +1% | +$369 | ﹤0.01% | 906 |
|
2024
Q4 | $23.7K | Hold |
424
| – | – | ﹤0.01% | 909 |
|
2024
Q3 | $30.7K | Hold |
424
| – | – | ﹤0.01% | 854 |
|
2024
Q2 | $24.8K | Buy |
424
+3
| +0.7% | +$175 | ﹤0.01% | 854 |
|
2024
Q1 | $23.8K | Sell |
421
-6
| -1% | -$339 | ﹤0.01% | 830 |
|
2023
Q4 | $21.8K | Buy |
427
+6
| +1% | +$306 | ﹤0.01% | 819 |
|
2023
Q3 | $27.8K | Hold |
421
| – | – | ﹤0.01% | 754 |
|
2023
Q2 | $27.3K | Sell |
421
-131
| -24% | -$8.49K | ﹤0.01% | 792 |
|
2023
Q1 | $29.6K | Hold |
552
| – | – | ﹤0.01% | 773 |
|
2022
Q4 | $33.7K | Hold |
552
| – | – | ﹤0.01% | 740 |
|
2022
Q3 | $37K | Sell |
552
-393
| -42% | -$26.3K | ﹤0.01% | 707 |
|
2022
Q2 | $77K | Sell |
945
-144
| -13% | -$11.7K | ﹤0.01% | 598 |
|
2022
Q1 | $89K | Hold |
1,089
| – | – | ﹤0.01% | 583 |
|
2021
Q4 | $111K | Hold |
1,089
| – | – | ﹤0.01% | 554 |
|
2021
Q3 | $97K | Buy |
1,089
+47
| +5% | +$4.19K | ﹤0.01% | 561 |
|
2021
Q2 | $98K | Buy |
1,042
+97
| +10% | +$9.12K | ﹤0.01% | 548 |
|
2021
Q1 | $91K | Hold |
945
| – | – | ﹤0.01% | 543 |
|
2020
Q4 | $88K | Hold |
945
| – | – | ﹤0.01% | 527 |
|
2020
Q3 | $78K | Hold |
945
| – | – | ﹤0.01% | 536 |
|
2020
Q2 | $71K | Hold |
945
| – | – | ﹤0.01% | 525 |
|
2020
Q1 | $68K | Hold |
945
| – | – | 0.01% | 514 |
|
2019
Q4 | $100K | Sell |
945
-60
| -6% | -$6.35K | 0.01% | 487 |
|
2019
Q3 | $119K | Hold |
1,005
| – | – | 0.01% | 463 |
|
2019
Q2 | $106K | Sell |
1,005
-162
| -14% | -$17.1K | 0.01% | 472 |
|
2019
Q1 | $99K | Sell |
1,167
-69
| -6% | -$5.85K | 0.01% | 480 |
|
2018
Q4 | $100K | Buy |
1,236
+171
| +16% | +$13.8K | 0.01% | 455 |
|
2018
Q3 | $112K | Hold |
1,065
| – | – | 0.01% | 471 |
|
2018
Q2 | $98K | Hold |
1,065
| – | – | 0.01% | 493 |
|
2018
Q1 | $90K | Hold |
1,065
| – | – | 0.01% | 506 |
|
2017
Q4 | $97K | Hold |
1,065
| – | – | 0.01% | 473 |
|
2017
Q3 | $104K | Hold |
1,065
| – | – | 0.01% | 429 |
|
2017
Q2 | $119K | Hold |
1,065
| – | – | 0.01% | 399 |
|
2017
Q1 | $106K | Hold |
1,065
| – | – | 0.01% | 414 |
|
2016
Q4 | $83K | Sell |
1,065
-95
| -8% | -$7.4K | 0.01% | 454 |
|
2016
Q3 | $92K | Sell |
1,160
-24
| -2% | -$1.9K | 0.01% | 435 |
|
2016
Q2 | $99K | Buy |
1,184
+250
| +27% | +$20.9K | 0.01% | 421 |
|
2016
Q1 | $75K | Buy |
934
+839
| +883% | +$67.4K | 0.01% | 460 |
|
2015
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 805 |
|
2015
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 799 |
|
2015
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 814 |
|
2015
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 821 |
|
2014
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 828 |
|
2014
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 831 |
|
2014
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 837 |
|
2014
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 865 |
|
2013
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 826 |
|
2013
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 817 |
|
2013
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 813 |
|