Advisory Services Network’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,713
| Closed | -$82.9K | – | 2431 |
|
|
2023
Q4 | $82.9K | Buy |
+1,713
| New | +$82.9K | ﹤0.01% | 1745 |
|
|
2023
Q3 | – | Sell |
-7,737
| Closed | -$247K | – | 1500 |
|
|
2023
Q2 | $247K | Sell |
7,737
-11,168
| -59% | -$356K | 0.01% | 1202 |
|
|
2023
Q1 | $666K | Buy |
18,905
+6,799
| +56% | +$240K | 0.02% | 775 |
|
|
2022
Q4 | $442K | Buy |
12,106
+3,147
| +35% | +$115K | 0.01% | 911 |
|
|
2022
Q3 | $380K | Buy |
8,959
+1,440
| +19% | +$61.1K | 0.01% | 930 |
|
|
2022
Q2 | $266K | Buy |
+7,519
| New | +$266K | 0.01% | 1127 |
|
|
2021
Q3 | – | Sell |
-3,303
| Closed | -$78K | – | 2223 |
|
|
2021
Q2 | $78K | Sell |
3,303
-15,384
| -82% | -$363K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $407K | Buy |
18,687
+18,520
| +11,090% | +$403K | 0.02% | 911 |
|
|
2020
Q4 | $3K | Sell |
167
-135
| -45% | -$2.43K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $5K | Buy |
+302
| New | +$5K | ﹤0.01% | 2767 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$5K | – | 1797 |
|
|
2020
Q1 | $5K | Sell |
333
-369
| -53% | -$5.54K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $17K | Sell |
702
-1,012
| -59% | -$24.5K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $50K | Hold |
1,714
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $50K | Buy |
1,714
+147
| +9% | +$4.29K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $38K | Sell |
1,567
-20,919
| -93% | -$507K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $570K | Sell |
22,486
-3,434
| -13% | -$87K | 0.05% | 449 |
|
|
2018
Q3 | $667K | Buy |
25,920
+24,519
| +1,750% | +$631K | 0.05% | 451 |
|
|
2018
Q2 | $36K | Sell |
1,401
-23
| -2% | -$591 | ﹤0.01% | 1325 |
|
|
2018
Q1 | $36K | Buy |
1,424
+74
| +5% | +$1.87K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $36K | Hold |
1,350
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $42K | Sell |
1,350
-101
| -7% | -$3.14K | 0.01% | 1101 |
|
|
2017
Q1 | $34K | Buy |
+1,451
| New | +$34K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $16K | Sell |
700
-390
| -36% | -$8.91K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $25K | Hold |
1,090
| – | – | 0.01% | 967 |
|
|
2016
Q1 | $29K | Sell |
1,090
-87
| -7% | -$2.32K | 0.01% | 820 |
|
|
2015
Q4 | $39K | Buy |
1,177
+490
| +71% | +$16.2K | 0.01% | 635 |
|
|
2015
Q3 | $25K | Sell |
687
-153
| -18% | -$5.57K | 0.01% | 690 |
|
|
2015
Q2 | $25K | Sell |
840
-33
| -4% | -$982 | 0.01% | 667 |
|
|
2015
Q1 | $28K | Buy |
873
+37
| +4% | +$1.19K | 0.01% | 611 |
|
|
2014
Q4 | $27K | Buy |
+836
| New | +$27K | 0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-780
| Closed | -$23K | – | 465 |
|
|
2013
Q4 | $23K | Buy |
+780
| New | +$23K | 0.01% | 448 |
|