APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,800
| Closed | -$1.07M | – | 740 |
|
|
2023
Q3 | $1.07M | Sell |
24,800
-12,300
| -33% | -$530K | ﹤0.01% | 578 |
|
|
2023
Q2 | $1.08M | Sell |
37,100
-27,400
| -42% | -$800K | ﹤0.01% | 581 |
|
|
2023
Q1 | $2.09M | Sell |
64,500
-19,300
| -23% | -$626K | ﹤0.01% | 568 |
|
|
2022
Q4 | $3.06M | Buy |
83,800
+19,200
| +30% | +$701K | 0.01% | 581 |
|
|
2022
Q3 | $2.81M | Buy |
+64,600
| New | +$2.81M | 0.01% | 505 |
|
|
2021
Q4 | – | Sell |
-32,500
| Closed | -$701K | – | 955 |
|
|
2021
Q3 | $701K | Sell |
32,500
-5,400
| -14% | -$116K | ﹤0.01% | 823 |
|
|
2021
Q2 | $750K | Sell |
37,900
-51,500
| -58% | -$1.02M | ﹤0.01% | 829 |
|
|
2021
Q1 | $1.66M | Buy |
+89,400
| New | +$1.66M | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-174,141
| Closed | -$2.45M | – | 977 |
|
|
2020
Q1 | $2.45M | Sell |
174,141
-509,696
| -75% | -$7.18M | ﹤0.01% | 747 |
|
|
2019
Q4 | $14.3M | Sell |
683,837
-1,884,413
| -73% | -$39.4M | 0.02% | 498 |
|
|
2019
Q3 | $55.6M | Sell |
2,568,250
-1,996,499
| -44% | -$43.3M | 0.09% | 253 |
|
|
2019
Q2 | $117M | Buy |
4,564,749
+10,100
| +0.2% | +$260K | 0.2% | 140 |
|
|
2019
Q1 | $97.1M | Buy |
4,554,649
+304,000
| +7% | +$6.48M | 0.18% | 161 |
|
|
2018
Q4 | $94.3M | Sell |
4,250,649
-37,900
| -0.9% | -$841K | 0.19% | 157 |
|
|
2018
Q3 | $95.1M | Sell |
4,288,549
-38,500
| -0.9% | -$854K | 0.17% | 169 |
|
|
2018
Q2 | $84.4M | Sell |
4,327,049
-570,000
| -12% | -$11.1M | 0.16% | 179 |
|
|
2018
Q1 | $101M | Sell |
4,897,049
-28,300
| -0.6% | -$585K | 0.2% | 156 |
|
|
2017
Q4 | $108M | Buy |
4,925,349
+859,300
| +21% | +$18.8M | 0.2% | 160 |
|
|
2017
Q3 | $108M | Buy |
4,066,049
+1,681,474
| +71% | +$44.5M | 0.18% | 172 |
|
|
2017
Q2 | $73.7M | Buy |
2,384,575
+135,500
| +6% | +$4.19M | 0.13% | 234 |
|
|
2017
Q1 | $52.3M | Buy |
2,249,075
+654,900
| +41% | +$15.2M | 0.1% | 278 |
|
|
2016
Q4 | $34.7M | Buy |
1,594,175
+440,400
| +38% | +$9.6M | 0.07% | 339 |
|
|
2016
Q3 | $26.7M | Buy |
1,153,775
+745,900
| +183% | +$17.3M | 0.05% | 391 |
|
|
2016
Q2 | $9.38M | Buy |
407,875
+84,900
| +26% | +$1.95M | 0.02% | 566 |
|
|
2016
Q1 | $8.53M | Buy |
322,975
+31,664
| +11% | +$837K | 0.02% | 563 |
|
|
2015
Q4 | $9.7M | Sell |
291,311
-67,720
| -19% | -$2.26M | 0.02% | 515 |
|
|
2015
Q3 | $13M | Sell |
359,031
-79,894
| -18% | -$2.89M | 0.03% | 468 |
|
|
2015
Q2 | $13M | Hold |
438,925
| – | – | 0.03% | 520 |
|
|
2015
Q1 | $14.1M | Sell |
438,925
-56,578
| -11% | -$1.81M | 0.03% | 505 |
|
|
2014
Q4 | $16.7M | Buy |
495,503
+10,700
| +2% | +$360K | 0.03% | 483 |
|
|
2014
Q3 | $15M | Buy |
484,803
+91,952
| +23% | +$2.85M | 0.03% | 492 |
|
|
2014
Q2 | $13.2M | Buy |
392,851
+63,173
| +19% | +$2.12M | 0.03% | 526 |
|
|
2014
Q1 | $9.95M | Hold |
329,678
| – | – | 0.03% | 536 |
|
|
2013
Q4 | $9.57M | Sell |
329,678
-8,186
| -2% | -$238K | 0.03% | 483 |
|
|
2013
Q3 | $9.01M | Sell |
337,864
-41,814
| -11% | -$1.11M | 0.03% | 480 |
|
|
2013
Q2 | $10.5M | Buy |
+379,678
| New | +$10.5M | 0.03% | 469 |
|