Alberta Investment Management Corp (AIMCo)’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,100
| Closed | -$2.31M | – | 647 |
|
|
2025
Q1 | $2.31M | Sell |
42,100
-47,900
| -53% | -$2.63M | 0.02% | 429 |
|
|
2024
Q4 | $4.76M | Buy |
90,000
+30,100
| +50% | +$1.59M | 0.03% | 275 |
|
|
2024
Q3 | $3.81M | Sell |
59,900
-25,400
| -30% | -$1.61M | 0.03% | 297 |
|
|
2024
Q2 | $4.63M | Buy |
85,300
+28,500
| +50% | +$1.55M | 0.05% | 216 |
|
|
2024
Q1 | $2.79M | Hold |
56,800
| – | – | 0.03% | 347 |
|
|
2023
Q4 | $2.75M | Hold |
56,800
| – | – | 0.03% | 337 |
|
|
2023
Q3 | $2.45M | Hold |
56,800
| – | – | 0.03% | 394 |
|
|
2023
Q2 | $1.81M | Hold |
56,800
| – | – | 0.02% | 571 |
|
|
2023
Q1 | $2M | Sell |
56,800
-86,683
| -60% | -$3.06M | 0.02% | 553 |
|
|
2022
Q4 | $5.24M | Sell |
143,483
-3,718
| -3% | -$136K | 0.05% | 410 |
|
|
2022
Q3 | $6.26M | Hold |
147,201
| – | – | 0.05% | 413 |
|
|
2022
Q2 | $5.2M | Buy |
147,201
+76,812
| +109% | +$2.71M | 0.04% | 471 |
|
|
2022
Q1 | $1.83M | Hold |
70,389
| – | – | 0.01% | 801 |
|
|
2021
Q4 | $1.66M | Buy |
70,389
+13,589
| +24% | +$320K | 0.01% | 642 |
|
|
2021
Q3 | $1.42M | Hold |
56,800
| – | – | 0.01% | 711 |
|
|
2021
Q2 | $1.33M | Hold |
56,800
| – | – | 0.01% | 718 |
|
|
2021
Q1 | $1.24M | Hold |
56,800
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $901K | Buy |
56,800
+14,500
| +34% | +$230K | 0.01% | 695 |
|
|
2020
Q3 | $689K | Sell |
42,300
-301,700
| -88% | -$4.91M | 0.01% | 748 |
|
|
2020
Q2 | $4.91M | Buy |
344,000
+138,800
| +68% | +$1.98M | 0.06% | 357 |
|
|
2020
Q1 | $2.89M | Sell |
205,200
-341,700
| -62% | -$4.81M | 0.05% | 360 |
|
|
2019
Q4 | $12.8M | Buy |
546,900
+164,800
| +43% | +$3.87M | 0.11% | 196 |
|
|
2019
Q3 | $9.03M | Buy |
382,100
+321,900
| +535% | +$7.6M | 0.09% | 224 |
|
|
2019
Q2 | $1.76M | Buy |
60,200
+10,800
| +22% | +$316K | 0.02% | 509 |
|
|
2019
Q1 | $1.18M | Buy |
49,400
+7,100
| +17% | +$170K | 0.01% | 580 |
|
|
2018
Q4 | $1.07M | Hold |
42,300
| – | – | 0.01% | 534 |
|
|
2018
Q3 | $1.09M | Sell |
42,300
-3,100
| -7% | -$79.8K | 0.01% | 600 |
|
|
2018
Q2 | $1.03M | Sell |
45,400
-31,700
| -41% | -$722K | 0.01% | 586 |
|
|
2018
Q1 | $1.96M | Buy |
77,100
+24,200
| +46% | +$615K | 0.02% | 452 |
|
|
2017
Q4 | $1.39M | Sell |
52,900
-21,400
| -29% | -$561K | 0.01% | 505 |
|
|
2017
Q3 | $1.97M | Buy |
74,300
+19,800
| +36% | +$524K | 0.02% | 460 |
|
|
2017
Q2 | $1.69M | Buy |
54,500
+8,800
| +19% | +$272K | 0.02% | 453 |
|
|
2017
Q1 | $1.06M | Buy |
+45,700
| New | +$1.06M | 0.01% | 567 |
|
|
2014
Q3 | – | Sell |
-85,800
| Closed | -$2.88M | – | 501 |
|
|
2014
Q2 | $2.88M | Sell |
85,800
-63,600
| -43% | -$2.13M | 0.03% | 404 |
|
|
2014
Q1 | $4.51M | Buy |
+149,400
| New | +$4.51M | 0.05% | 364 |
|