Aberdeen Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,021
| Closed | -$495K | – | 1010 |
|
|
2021
Q4 | $495K | Sell |
21,021
-899
| -4% | -$21.2K | ﹤0.01% | 964 |
|
|
2021
Q3 | $553K | Sell |
21,920
-3,349
| -13% | -$84.5K | ﹤0.01% | 952 |
|
|
2021
Q2 | $593K | Sell |
25,269
-263
| -1% | -$6.17K | ﹤0.01% | 924 |
|
|
2021
Q1 | $557K | Buy |
25,532
+173
| +0.7% | +$3.77K | ﹤0.01% | 906 |
|
|
2020
Q4 | $402K | Sell |
25,359
-318
| -1% | -$5.04K | ﹤0.01% | 902 |
|
|
2020
Q3 | $418K | Sell |
25,677
-65,402
| -72% | -$1.06M | ﹤0.01% | 866 |
|
|
2020
Q2 | $1.3M | Sell |
91,079
-70,370
| -44% | -$1M | ﹤0.01% | 757 |
|
|
2020
Q1 | $2.27M | Buy |
161,449
+13,730
| +9% | +$193K | 0.01% | 653 |
|
|
2019
Q4 | $3.47M | Sell |
147,719
-64,372
| -30% | -$1.51M | 0.01% | 654 |
|
|
2019
Q3 | $5.01M | Sell |
212,091
-292,112
| -58% | -$6.9M | 0.01% | 593 |
|
|
2019
Q2 | $14.8M | Sell |
504,203
-22,786
| -4% | -$668K | 0.03% | 429 |
|
|
2019
Q1 | $12.6M | Sell |
526,989
-95,751
| -15% | -$2.29M | 0.03% | 454 |
|
|
2018
Q4 | $15.6M | Sell |
622,740
-1,727
| -0.3% | -$43.4K | 0.04% | 379 |
|
|
2018
Q3 | $16.1M | Buy |
624,467
+4,726
| +0.8% | +$122K | 0.03% | 419 |
|
|
2018
Q2 | $14.1M | Sell |
619,741
-10,264
| -2% | -$234K | 0.03% | 431 |
|
|
2018
Q1 | $16M | Buy |
630,005
+26,841
| +4% | +$682K | 0.03% | 381 |
|
|
2017
Q4 | $15.8M | Sell |
603,164
-37,979
| -6% | -$996K | 0.03% | 392 |
|
|
2017
Q3 | $17M | Buy |
+641,143
| New | +$17M | 0.03% | 371 |
|