Allianz Asset Management’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 | $5.39M | Buy |
98,144
+14,328
| +17% | +$786K | 0.01% | 863 |
|
|
2025
Q1 | $4.6M | Buy |
83,816
+5,038
| +6% | +$277K | 0.01% | 923 |
|
|
2024
Q4 | $4.16M | Sell |
78,778
-25,304
| -24% | -$1.34M | 0.01% | 932 |
|
|
2024
Q3 | $6.61M | Buy |
104,082
+11,739
| +13% | +$746K | 0.01% | 771 |
|
|
2024
Q2 | $5.01M | Buy |
+92,343
| New | +$5.01M | 0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-94,530
| Closed | -$4.07M | – | 1653 |
|
|
2023
Q3 | $4.07M | Sell |
94,530
-92,117
| -49% | -$3.97M | 0.01% | 813 |
|
|
2023
Q2 | $5.95M | Sell |
186,647
-24,829
| -12% | -$791K | 0.01% | 656 |
|
|
2023
Q1 | $7.45M | Buy |
211,476
+44,795
| +27% | +$1.58M | 0.01% | 677 |
|
|
2022
Q4 | $6.09M | Buy |
166,681
+39,442
| +31% | +$1.44M | 0.01% | 727 |
|
|
2022
Q3 | $5.41M | Buy |
127,239
+102,595
| +416% | +$4.36M | 0.01% | 760 |
|
|
2022
Q2 | $870K | Buy |
+24,644
| New | +$870K | ﹤0.01% | 1531 |
|
|
2021
Q4 | – | Sell |
-19,541
| Closed | -$489K | – | 2111 |
|
|
2021
Q3 | $489K | Buy |
+19,541
| New | +$489K | ﹤0.01% | 1791 |
|
|
2020
Q3 | – | Sell |
-155,696
| Closed | -$2.22M | – | 1850 |
|
|
2020
Q2 | $2.22M | Buy |
155,696
+89,385
| +135% | +$1.28M | ﹤0.01% | 1233 |
|
|
2020
Q1 | $934K | Sell |
66,311
-29,065
| -30% | -$409K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $2.24M | Sell |
95,376
-114,460
| -55% | -$2.69M | ﹤0.01% | 1424 |
|
|
2019
Q3 | $4.96M | Sell |
209,836
-314,921
| -60% | -$7.44M | ﹤0.01% | 1163 |
|
|
2019
Q2 | $15.4M | Sell |
524,757
-1,746
| -0.3% | -$51.2K | 0.01% | 805 |
|
|
2019
Q1 | $12.6M | Buy |
526,503
+48,724
| +10% | +$1.17M | 0.01% | 890 |
|
|
2018
Q4 | $12.1M | Sell |
477,779
-115,113
| -19% | -$2.92M | 0.01% | 862 |
|
|
2018
Q3 | $15.3M | Buy |
592,892
+296,283
| +100% | +$7.63M | 0.01% | 858 |
|
|
2018
Q2 | $6.76M | Sell |
296,609
-829,289
| -74% | -$18.9M | 0.01% | 1104 |
|
|
2018
Q1 | $28.6M | Buy |
1,125,898
+119,107
| +12% | +$3.03M | 0.03% | 570 |
|
|
2017
Q4 | $26.4M | Buy |
1,006,791
+977,582
| +3,347% | +$25.6M | 0.02% | 622 |
|
|
2017
Q3 | $774K | Buy |
+29,209
| New | +$774K | ﹤0.01% | 1771 |
|
|
2015
Q1 | – | Sell |
-4,433
| Closed | -$149K | – | 1870 |
|
|
2014
Q4 | $149K | Sell |
4,433
-541
| -11% | -$18.2K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $154K | Sell |
4,974
-7,039
| -59% | -$218K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $403K | Sell |
12,013
-1,802
| -13% | -$60.5K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $417K | Hold |
13,815
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q4 | $401K | Buy |
13,815
+7,111
| +106% | +$206K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $179K | Hold |
6,704
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q2 | $186K | Buy |
+6,704
| New | +$186K | ﹤0.01% | 1623 |
|