Zurich Cantonal Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
35,841
+2,554
| +8% | +$189K | 0.01% | 756 |
|
|
2025
Q1 | $2.05M | Buy |
33,287
+808
| +2% | +$49.7K | 0.01% | 810 |
|
|
2024
Q4 | $1.82M | Buy |
32,479
+4,653
| +17% | +$260K | 0.01% | 896 |
|
|
2024
Q3 | $2.01M | Buy |
27,826
+689
| +3% | +$49.8K | 0.01% | 792 |
|
|
2024
Q2 | $1.59M | Sell |
27,137
-324,147
| -92% | -$19M | 0.01% | 832 |
|
|
2024
Q1 | $19.9M | Buy |
351,284
+79,490
| +29% | +$4.49M | 0.07% | 260 |
|
|
2023
Q4 | $13.9M | Buy |
271,794
+185,705
| +216% | +$9.48M | 0.05% | 314 |
|
|
2023
Q3 | $5.69M | Sell |
86,089
-171,313
| -67% | -$11.3M | 0.03% | 484 |
|
|
2023
Q2 | $16.7M | Sell |
257,402
-26,580
| -9% | -$1.72M | 0.07% | 238 |
|
|
2023
Q1 | $15.2M | Buy |
283,982
+21,726
| +8% | +$1.17M | 0.07% | 250 |
|
|
2022
Q4 | $16M | Buy |
262,256
+84,662
| +48% | +$5.17M | 0.09% | 230 |
|
|
2022
Q3 | $12M | Buy |
177,594
+17,732
| +11% | +$1.2M | 0.07% | 254 |
|
|
2022
Q2 | $13.1M | Sell |
159,862
-2,536
| -2% | -$208K | 0.08% | 246 |
|
|
2022
Q1 | $13.3M | Buy |
162,398
+62,103
| +62% | +$5.09M | 0.07% | 275 |
|
|
2021
Q4 | $10.2M | Buy |
100,295
+65,766
| +190% | +$6.69M | 0.05% | 348 |
|
|
2021
Q3 | $3.08M | Sell |
34,529
-80,188
| -70% | -$7.16M | 0.02% | 645 |
|
|
2021
Q2 | $10.8M | Buy |
114,717
+12,925
| +13% | +$1.22M | 0.06% | 293 |
|
|
2021
Q1 | $9.78M | Sell |
101,792
-11,822
| -10% | -$1.14M | 0.06% | 313 |
|
|
2020
Q4 | $10.6M | Buy |
113,614
+35,369
| +45% | +$3.31M | 0.06% | 292 |
|
|
2020
Q3 | $6.47M | Buy |
78,245
+10,831
| +16% | +$896K | 0.05% | 371 |
|
|
2020
Q2 | $5.05M | Sell |
67,414
-15,588
| -19% | -$1.17M | 0.04% | 388 |
|
|
2020
Q1 | $5.94M | Buy |
83,002
+52,881
| +176% | +$3.78M | 0.06% | 334 |
|
|
2019
Q4 | $3.18M | Sell |
30,121
-10,105
| -25% | -$1.07M | 0.02% | 545 |
|
|
2019
Q3 | $4.77M | Buy |
40,226
+12,640
| +46% | +$1.5M | 0.04% | 429 |
|
|
2019
Q2 | $2.92M | Buy |
27,586
+703
| +3% | +$74.3K | 0.02% | 547 |
|
|
2019
Q1 | $2.29M | Hold |
26,883
| – | – | 0.02% | 596 |
|
|
2018
Q4 | $2.18M | Buy |
26,883
+471
| +2% | +$38.3K | 0.02% | 584 |
|
|
2018
Q3 | $2.78M | Sell |
26,412
-1,087
| -4% | -$114K | 0.02% | 575 |
|
|
2018
Q2 | $2.54M | Buy |
27,499
+3,393
| +14% | +$313K | 0.02% | 597 |
|
|
2018
Q1 | $2.03M | Sell |
24,106
-6,987
| -22% | -$589K | 0.02% | 632 |
|
|
2017
Q4 | $2.83M | Buy |
31,093
+8,282
| +36% | +$753K | 0.03% | 543 |
|
|
2017
Q3 | $2.23M | Sell |
22,811
-3,000
| -12% | -$293K | 0.02% | 599 |
|
|
2017
Q2 | $2.88M | Sell |
25,811
-22,754
| -47% | -$2.54M | 0.03% | 537 |
|
|
2017
Q1 | $4.85M | Sell |
48,565
-4,040
| -8% | -$403K | 0.05% | 407 |
|
|
2016
Q4 | $4.09M | Buy |
52,605
+24,788
| +89% | +$1.93M | 0.04% | 444 |
|
|
2016
Q3 | $2.21M | Buy |
27,817
+10,017
| +56% | +$795K | 0.02% | 593 |
|
|
2016
Q2 | $1.5M | Buy |
17,800
+1,768
| +11% | +$148K | 0.02% | 610 |
|
|
2016
Q1 | $1.28M | Buy |
16,032
+252
| +2% | +$20.2K | 0.02% | 651 |
|
|
2015
Q4 | $1.06M | Sell |
15,780
-452
| -3% | -$30.4K | 0.01% | 690 |
|
|
2015
Q3 | $1.17M | Sell |
16,232
-3,597
| -18% | -$259K | 0.02% | 659 |
|
|
2015
Q2 | $1.48M | Sell |
19,829
-8,493
| -30% | -$635K | 0.02% | 609 |
|
|
2015
Q1 | $1.79M | Buy |
28,322
+18,242
| +181% | +$1.15M | 0.02% | 567 |
|
|
2014
Q4 | $554K | Buy |
10,080
+2,700
| +37% | +$148K | 0.02% | 673 |
|
|
2014
Q3 | $406K | Hold |
7,380
| – | – | 0.01% | 727 |
|
|
2014
Q2 | $392K | Hold |
7,380
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $410K | Buy |
7,380
+2,084
| +39% | +$116K | 0.01% | 745 |
|
|
2013
Q4 | $291K | Buy |
5,296
+178
| +3% | +$9.78K | 0.01% | 772 |
|
|
2013
Q3 | $241K | Hold |
5,118
| – | – | 0.01% | 794 |
|
|
2013
Q2 | $229K | Buy |
+5,118
| New | +$229K | 0.01% | 774 |
|