Whittier Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71
| Closed | -$3.63K | – | 1528 |
|
|
2023
Q4 | $3.63K | Sell |
71
-6
| -8% | -$306 | ﹤0.01% | 1357 |
|
|
2023
Q3 | $5.09K | Buy |
77
+6
| +8% | +$397 | ﹤0.01% | 1374 |
|
|
2023
Q2 | $4.6K | Sell |
71
-118
| -62% | -$7.64K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $10.1K | Hold |
189
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q4 | $11.5K | Sell |
189
-35
| -16% | -$2.14K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $15K | Sell |
224
-30
| -12% | -$2.01K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $21K | Buy |
254
+35
| +16% | +$2.89K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $18K | Hold |
219
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $22K | Hold |
219
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $20K | Buy |
219
+30
| +16% | +$2.74K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $18K | Hold |
189
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $18K | Hold |
189
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $18K | Hold |
189
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $16K | Buy |
189
+172
| +1,012% | +$14.6K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $1K | Sell |
17
-5,793
| -100% | -$341K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $415K | Buy |
5,810
+17
| +0.3% | +$1.21K | 0.01% | 406 |
|
|
2019
Q4 | $612K | Buy |
+5,793
| New | +$612K | 0.02% | 371 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$4K | – | 1558 |
|
|
2019
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1168 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$16K | – | 1452 |
|
|
2018
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$4K | – | 1312 |
|
|
2017
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$5K | – | 1191 |
|
|
2015
Q4 | $5K | Sell |
70
-166
| -70% | -$11.9K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $17K | Hold |
236
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $18K | Hold |
236
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $15K | Buy |
+236
| New | +$15K | ﹤0.01% | 939 |
|