Wilmington Savings Fund Society’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2K | Sell |
450
-150
| -25% | -$11.1K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $36.9K | Sell |
600
-21
| -3% | -$1.29K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $34.7K | Hold |
621
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q3 | $44.9K | Buy |
+621
| New | +$44.9K | ﹤0.01% | 1248 |
|
|
2023
Q2 | – | Sell |
-4,250
| Closed | -$228K | – | 367 |
|
|
2023
Q1 | $228K | Sell |
4,250
-460
| -10% | -$24.7K | 0.01% | 328 |
|
|
2022
Q4 | $287K | Hold |
4,710
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $318K | Sell |
4,710
-1,000
| -18% | -$67.5K | 0.02% | 295 |
|
|
2022
Q2 | $468K | Sell |
5,710
-1,250
| -18% | -$102K | 0.02% | 254 |
|
|
2022
Q1 | $570K | Sell |
6,960
-554
| -7% | -$45.4K | 0.02% | 257 |
|
|
2021
Q4 | $765K | Sell |
7,514
-446
| -6% | -$45.4K | 0.03% | 254 |
|
|
2021
Q3 | $710K | Hold |
7,960
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $752K | Sell |
7,960
-790
| -9% | -$74.6K | 0.03% | 255 |
|
|
2021
Q1 | $841K | Sell |
8,750
-2,250
| -20% | -$216K | 0.03% | 236 |
|
|
2020
Q4 | $1.03M | Hold |
11,000
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $910K | Sell |
11,000
-18,100
| -62% | -$1.5M | 0.04% | 225 |
|
|
2020
Q2 | $2.18M | Sell |
29,100
-100
| -0.3% | -$7.5K | 0.11% | 154 |
|
|
2020
Q1 | $2.09M | Buy |
+29,200
| New | +$2.09M | 0.12% | 149 |
|