American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,503
| Closed | -$9.11M | – | 1223 |
|
|
2024
Q1 | $9.11M | Sell |
185,503
-9,751
| -5% | -$479K | 0.03% | 469 |
|
|
2023
Q4 | $9.44M | Sell |
195,254
-20,175
| -9% | -$976K | 0.04% | 427 |
|
|
2023
Q3 | $9.28M | Sell |
215,429
-15,212
| -7% | -$655K | 0.06% | 388 |
|
|
2023
Q2 | $7.35M | Sell |
230,641
-4,924
| -2% | -$157K | 0.04% | 551 |
|
|
2023
Q1 | $8.3M | Sell |
235,565
-7,211
| -3% | -$254K | 0.05% | 488 |
|
|
2022
Q4 | $8.86M | Sell |
242,776
-9,753
| -4% | -$356K | 0.06% | 423 |
|
|
2022
Q3 | $10.7M | Sell |
252,529
-11,901
| -5% | -$506K | 0.08% | 284 |
|
|
2022
Q2 | $9.34M | Sell |
264,430
-15,436
| -6% | -$545K | 0.06% | 382 |
|
|
2022
Q1 | $7.29M | Sell |
279,866
-18,314
| -6% | -$477K | 0.04% | 623 |
|
|
2021
Q4 | $7.03M | Sell |
298,180
-9,693
| -3% | -$228K | 0.04% | 674 |
|
|
2021
Q3 | $7.7M | Sell |
307,873
-15,696
| -5% | -$392K | 0.04% | 604 |
|
|
2021
Q2 | $7.6K | Sell |
323,569
-71,300
| -18% | -$1.67K | 0.03% | 668 |
|
|
2021
Q1 | $8.61K | Buy |
394,869
+62,134
| +19% | +$1.36K | 0.03% | 605 |
|
|
2020
Q4 | $5.28K | Sell |
332,735
-22,612
| -6% | -$359 | 0.02% | 762 |
|
|
2020
Q3 | $5.79M | Sell |
355,347
-160,591
| -31% | -$2.62M | 0.03% | 594 |
|
|
2020
Q2 | $7.37M | Sell |
515,938
-89,190
| -15% | -$1.27M | 0.04% | 482 |
|
|
2020
Q1 | $8.52M | Buy |
605,128
+2,666
| +0.4% | +$37.5K | 0.05% | 350 |
|
|
2019
Q4 | $14.1M | Buy |
602,462
+30,226
| +5% | +$710K | 0.05% | 271 |
|
|
2019
Q3 | $13.5M | Sell |
572,236
-79,564
| -12% | -$1.88M | 0.05% | 267 |
|
|
2019
Q2 | $19.1M | Buy |
651,800
+16,320
| +3% | +$478K | 0.07% | 151 |
|
|
2019
Q1 | $15.2M | Buy |
635,480
+39,861
| +7% | +$954K | 0.06% | 227 |
|
|
2018
Q4 | $15.1M | Buy |
595,619
+909
| +0.2% | +$23.1K | 0.06% | 183 |
|
|
2018
Q3 | $15.3M | Buy |
594,710
+38,433
| +7% | +$990K | 0.05% | 237 |
|
|
2018
Q2 | $12.7M | Buy |
556,277
+26,068
| +5% | +$594K | 0.04% | 266 |
|
|
2018
Q1 | $13.5M | Buy |
530,209
+58,937
| +13% | +$1.5M | 0.05% | 256 |
|
|
2017
Q4 | $12.4M | Buy |
471,272
+404,941
| +610% | +$10.6M | 0.04% | 313 |
|
|
2017
Q3 | $1.76M | Buy |
+66,331
| New | +$1.76M | 0.01% | 1042 |
|
|
2017
Q2 | – | Sell |
-121,471
| Closed | -$2.82M | – | 3095 |
|
|
2017
Q1 | $2.82M | Sell |
121,471
-62,531
| -34% | -$1.45M | 0.01% | 874 |
|
|
2016
Q4 | $4.23M | Buy |
184,002
+13
| +0% | +$299 | 0.02% | 759 |
|
|
2016
Q3 | $4.26M | Buy |
183,989
+6,457
| +4% | +$149K | 0.02% | 746 |
|
|
2016
Q2 | $4.08M | Sell |
177,532
-9,780
| -5% | -$225K | 0.02% | 741 |
|
|
2016
Q1 | $4.95M | Buy |
187,312
+57,658
| +44% | +$1.52M | 0.02% | 745 |
|
|
2015
Q4 | $4.32M | Sell |
129,654
-9,285,181
| -99% | -$309M | 0.02% | 786 |
|
|
2015
Q3 | $341M | Buy |
9,414,835
+37,565
| +0.4% | +$1.36M | 1.49% | 16 |
|
|
2015
Q2 | $278M | Buy |
9,377,270
+100,436
| +1% | +$2.98M | 1.11% | 32 |
|
|
2015
Q1 | $298M | Buy |
9,276,834
+150,980
| +2% | +$4.84M | 1.23% | 27 |
|
|
2014
Q4 | $307M | Sell |
9,125,854
-666,511
| -7% | -$22.4M | 1.33% | 24 |
|
|
2014
Q3 | $304M | Sell |
9,792,365
-142,996
| -1% | -$4.43M | 1.34% | 22 |
|
|
2014
Q2 | $333M | Buy |
9,935,361
+385,981
| +4% | +$12.9M | 1.47% | 14 |
|
|
2014
Q1 | $288M | Buy |
9,549,380
+250,235
| +3% | +$7.55M | 1.35% | 20 |
|
|
2013
Q4 | $270M | Buy |
9,299,145
+1,973,106
| +27% | +$57.3M | 1.3% | 25 |
|
|
2013
Q3 | $195M | Buy |
7,326,039
+11,231
| +0.2% | +$299K | 1.06% | 27 |
|
|
2013
Q2 | $203M | Buy |
+7,314,808
| New | +$203M | 1.21% | 11 |
|