Woodmont Investment Counsel’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,153
| Closed | -$407K | – | 243 |
|
|
2023
Q3 | $407K | Sell |
6,153
-665
| -10% | -$44K | 0.04% | 176 |
|
|
2023
Q2 | $442K | Sell |
6,818
-3,280
| -32% | -$212K | 0.05% | 168 |
|
|
2023
Q1 | $542K | Sell |
10,098
-3,499
| -26% | -$188K | 0.06% | 165 |
|
|
2022
Q4 | $830K | Sell |
13,597
-2,825
| -17% | -$172K | 0.09% | 141 |
|
|
2022
Q3 | $1.11M | Hold |
16,422
| – | – | 0.14% | 119 |
|
|
2022
Q2 | $1.35M | Hold |
16,422
| – | – | 0.17% | 109 |
|
|
2022
Q1 | $1.35M | Sell |
16,422
-195
| -1% | -$16K | 0.16% | 109 |
|
|
2021
Q4 | $1.69M | Sell |
16,617
-32
| -0.2% | -$3.26K | 0.22% | 95 |
|
|
2021
Q3 | $1.49M | Buy |
16,649
+15
| +0.1% | +$1.34K | 0.22% | 89 |
|
|
2021
Q2 | $1.57M | Hold |
16,634
| – | – | 0.25% | 82 |
|
|
2021
Q1 | $1.6M | Sell |
16,634
-608
| -4% | -$58.4K | 0.27% | 81 |
|
|
2020
Q4 | $1.61M | Sell |
17,242
-5,790
| -25% | -$542K | 0.3% | 72 |
|
|
2020
Q3 | $1.91M | Sell |
23,032
-541
| -2% | -$44.7K | 0.41% | 61 |
|
|
2020
Q2 | $1.77M | Sell |
23,573
-5,939
| -20% | -$445K | 0.42% | 61 |
|
|
2020
Q1 | $2.11M | Buy |
29,512
+25,395
| +617% | +$1.82M | 0.58% | 45 |
|
|
2019
Q4 | $435K | Buy |
4,117
+240
| +6% | +$25.4K | 0.1% | 131 |
|
|
2019
Q3 | $460K | Sell |
3,877
-350
| -8% | -$41.5K | 0.11% | 128 |
|
|
2019
Q2 | $447K | Hold |
4,227
| – | – | 0.11% | 130 |
|
|
2019
Q1 | $359K | Buy |
4,227
+170
| +4% | +$14.4K | 0.09% | 138 |
|
|
2018
Q4 | $330K | Buy |
+4,057
| New | +$330K | 0.09% | 141 |
|
|
2017
Q2 | – | Sell |
-6,057
| Closed | -$471K | – | 185 |
|
|
2017
Q1 | $471K | Hold |
6,057
| – | – | 0.14% | 132 |
|
|
2016
Q4 | $471K | Hold |
6,057
| – | – | 0.14% | 136 |
|
|
2016
Q3 | $481K | Hold |
6,057
| – | – | 0.14% | 136 |
|
|
2016
Q2 | $509K | Sell |
6,057
-380
| -6% | -$31.9K | 0.15% | 134 |
|
|
2016
Q1 | $516K | Sell |
6,437
-1,025
| -14% | -$82.2K | 0.16% | 124 |
|
|
2015
Q4 | $503K | Buy |
7,462
+250
| +3% | +$16.9K | 0.15% | 133 |
|
|
2015
Q3 | $520K | Sell |
7,212
-1,888
| -21% | -$136K | 0.16% | 134 |
|
|
2015
Q2 | $681K | Sell |
9,100
-125
| -1% | -$9.35K | 0.2% | 113 |
|
|
2015
Q1 | $583K | Sell |
9,225
-400
| -4% | -$25.3K | 0.18% | 118 |
|
|
2014
Q4 | $529K | Sell |
9,625
-14,463
| -60% | -$795K | 0.16% | 129 |
|
|
2014
Q3 | $1.33M | Sell |
24,088
-4,037
| -14% | -$222K | 0.38% | 82 |
|
|
2014
Q2 | $1.49M | Sell |
28,125
-2,225
| -7% | -$118K | 0.42% | 78 |
|
|
2014
Q1 | $1.69M | Sell |
30,350
-8,603
| -22% | -$478K | 0.49% | 63 |
|
|
2013
Q4 | $2.14M | Sell |
38,953
-785
| -2% | -$43.2K | 0.64% | 51 |
|
|
2013
Q3 | $1.87M | Sell |
39,738
-5,485
| -12% | -$259K | 0.68% | 48 |
|
|
2013
Q2 | $2.03M | Buy |
+45,223
| New | +$2.03M | 0.67% | 48 |
|