AGF Investments LLC’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
Q3 | $1.55M | Buy |
36,345
+8,613
| +31% | +$366K | 0.14% | 103 |
|
|
2022
Q2 | $979K | Sell |
27,732
-6,713
| -19% | -$237K | 0.09% | 74 |
|
|
2022
Q1 | $897K | Buy |
34,445
+2,215
| +7% | +$57.7K | 0.07% | 118 |
|
|
2021
Q4 | $759K | Buy |
32,230
+7,662
| +31% | +$180K | 0.06% | 205 |
|
|
2021
Q3 | $614K | Buy |
+24,568
| New | +$614K | 0.06% | 128 |
|
|
2021
Q2 | – | Sell |
-2,040
| Closed | -$44K | – | 472 |
|
|
2021
Q1 | $44K | Buy |
+2,040
| New | +$44K | 0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-14,157
| Closed | -$231K | – | 553 |
|
|
2020
Q3 | $231K | Sell |
14,157
-50,343
| -78% | -$821K | 0.03% | 304 |
|
|
2020
Q2 | $921K | Sell |
64,500
-41,807
| -39% | -$597K | 0.09% | 265 |
|
|
2020
Q1 | $1.5M | Buy |
106,307
+48,680
| +84% | +$686K | 0.19% | 57 |
|
|
2019
Q4 | $1.35M | Buy |
57,627
+28,246
| +96% | +$663K | 0.25% | 105 |
|
|
2019
Q3 | $694K | Buy |
29,381
+11,844
| +68% | +$280K | 0.16% | 131 |
|
|
2019
Q2 | $514K | Sell |
17,537
-43,651
| -71% | -$1.28M | 0.11% | 159 |
|
|
2019
Q1 | $1.47M | Buy |
61,188
+6,784
| +12% | +$162K | 0.33% | 88 |
|
|
2018
Q4 | $1.38M | Sell |
54,404
-6,062
| -10% | -$154K | 0.19% | 116 |
|
|
2018
Q3 | $1.56M | Buy |
60,466
+59,540
| +6,430% | +$1.53M | 0.2% | 123 |
|
|
2018
Q2 | $22 | Sell |
926
-1,431
| -61% | -$34 | ﹤0.01% | 604 |
|
|
2018
Q1 | $63K | Sell |
2,357
-2,796
| -54% | -$74.7K | 0.01% | 280 |
|
|
2017
Q4 | $137K | Buy |
+5,153
| New | +$137K | 0.02% | 149 |
|
|
2017
Q3 | – | Sell |
-14,637
| Closed | -$453K | – | 774 |
|
|
2017
Q2 | $453K | Buy |
14,637
+2,643
| +22% | +$81.8K | 0.1% | 118 |
|
|
2017
Q1 | $279K | Sell |
11,994
-2,077
| -15% | -$48.3K | 0.07% | 141 |
|
|
2016
Q4 | $324K | Buy |
+14,071
| New | +$324K | 0.09% | 128 |
|