Amundi Asset Management US’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.08M | Sell |
324,562
-92,610
| -22% | -$1.75M | 0.01% | 931 |
|
|
2020
Q4 | $6.62M | Buy |
417,172
+54,991
| +15% | +$950K | 0.01% | 903 |
|
|
2020
Q3 | $5.9M | Buy |
362,181
+6,330
| +2% | +$93.1K | 0.01% | 853 |
|
|
2020
Q2 | $5.08M | Sell |
355,851
-91,648
| -20% | -$1.45M | 0.01% | 868 |
|
|
2020
Q1 | $2.14M | Buy |
447,499
+46,900
| +12% | +$982K | ﹤0.01% | 941 |
|
|
2019
Q4 | $9.41M | Sell |
400,599
-4,227,602
| -91% | -$102M | 0.01% | 762 |
|
|
2019
Q3 | $109M | Sell |
4,628,201
-143,879
| -3% | -$3.81M | 0.16% | 149 |
|
|
2019
Q2 | $1.25B | Sell |
4,772,080
-824,673
| -15% | -$22.2M | 1.03% | 21 |
|
|
2019
Q1 | $134M | Buy |
5,596,753
+2,687,319
| +92% | +$66.1M | 0.19% | 119 |
|
|
2018
Q4 | $73.8K | Sell |
2,909,434
-1,094,678
| -27% | -$29.2M | 0.07% | 196 |
|
|
2018
Q3 | $103M | Sell |
4,004,112
-454,557
| -10% | -$11.5M | 0.14% | 161 |
|
|
2018
Q2 | $102M | Buy |
4,458,669
+274,390
| +7% | +$7.28M | 0.15% | 156 |
|
|
2018
Q1 | $106M | Buy |
4,184,279
+132,652
| +3% | +$3.49M | 0.17% | 145 |
|
|
2017
Q4 | $106M | Buy |
+4,051,627
| New | +$105M | 0.16% | 149 |
|
|
2016
Q1 | – | Sell |
-307,069
| Closed | -$10.2M | – | 562 |
|
|
2015
Q4 | $10.2M | Buy |
307,069
+2,774
| +0.9% | +$98.6K | 0.04% | 314 |
|
|
2015
Q3 | $11M | Sell |
304,295
-4,583
| -1% | -$155K | 0.05% | 307 |
|
|
2015
Q2 | $9.16M | Sell |
308,878
-524,856
| -63% | -$16.5M | 0.03% | 352 |
|
|
2015
Q1 | $26.7M | Sell |
833,734
-156,714
| -16% | -$5.25M | 0.1% | 217 |
|
|
2014
Q4 | $33.4M | Buy |
990,448
+110,199
| +13% | +$3.53M | 0.12% | 190 |
|
|
2014
Q3 | $27.3M | Buy |
880,249
+559,506
| +174% | +$18.2M | 0.1% | 207 |
|
|
2014
Q2 | $10.8M | Sell |
320,743
-20,489
| -6% | -$610K | 0.04% | 328 |
|
|
2014
Q1 | $10.3M | Buy |
341,232
+126,170
| +59% | +$3.79M | 0.04% | 332 |
|
|
2013
Q4 | $6.25M | Buy |
+215,062
| New | +$6.11M | 0.02% | 421 |
|
Other funds holding HRB
JAM
