Asset Management One’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 |
-23,987
| Closed | -$1.32M | – | 968 |
|
|
2025
Q1 | $1.32M | Buy |
+23,987
| New | +$1.32M | ﹤0.01% | 756 |
|
|
2024
Q4 | – | Sell |
-19,519
| Closed | -$1.24M | – | 962 |
|
|
2024
Q3 | $1.24M | Buy |
+19,519
| New | +$1.24M | ﹤0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-58,787
| Closed | -$1.47M | – | 1063 |
|
|
2021
Q3 | $1.47M | Buy |
58,787
+9,761
| +20% | +$244K | 0.01% | 831 |
|
|
2021
Q2 | $1.15M | Buy |
49,026
+6,793
| +16% | +$159K | ﹤0.01% | 853 |
|
|
2021
Q1 | $920K | Buy |
42,233
+3,547
| +9% | +$77.3K | ﹤0.01% | 866 |
|
|
2020
Q4 | $605K | Sell |
38,686
-63,674
| -62% | -$996K | ﹤0.01% | 891 |
|
|
2020
Q3 | $1.67M | Buy |
102,360
+10,678
| +12% | +$174K | 0.01% | 787 |
|
|
2020
Q2 | $1.31M | Sell |
91,682
-34,896
| -28% | -$498K | 0.01% | 804 |
|
|
2020
Q1 | $1.78M | Buy |
126,578
+12,522
| +11% | +$176K | 0.01% | 735 |
|
|
2019
Q4 | $2.68M | Sell |
114,056
-26,809
| -19% | -$629K | 0.01% | 766 |
|
|
2019
Q3 | $3.33M | Buy |
140,865
+7,391
| +6% | +$175K | 0.02% | 706 |
|
|
2019
Q2 | $3.91M | Buy |
133,474
+3,197
| +2% | +$93.7K | 0.02% | 685 |
|
|
2019
Q1 | $3.12M | Sell |
130,277
-221,334
| -63% | -$5.3M | 0.02% | 705 |
|
|
2018
Q4 | $8.91M | Sell |
351,611
-20,463
| -5% | -$518K | 0.02% | 607 |
|
|
2018
Q3 | $9.59M | Sell |
372,074
-156,062
| -30% | -$4.02M | 0.02% | 641 |
|
|
2018
Q2 | $12M | Sell |
528,136
-3,431
| -0.6% | -$78.1K | 0.03% | 596 |
|
|
2018
Q1 | $13.5M | Buy |
531,567
+1,934
| +0.4% | +$49.1K | 0.03% | 560 |
|
|
2017
Q4 | $14M | Buy |
529,633
+37,188
| +8% | +$981K | 0.03% | 561 |
|
|
2017
Q3 | $13.2M | Buy |
492,445
+4,536
| +0.9% | +$121K | 0.03% | 552 |
|
|
2017
Q2 | $15.1M | Buy |
487,909
+73,946
| +18% | +$2.28M | 0.04% | 481 |
|
|
2017
Q1 | $9.62M | Buy |
413,963
+39,406
| +11% | +$916K | 0.03% | 587 |
|
|
2016
Q4 | $8.62M | Buy |
374,557
+348,609
| +1,343% | +$8.02M | 0.02% | 628 |
|
|
2016
Q3 | $589K | Buy |
25,948
+1,351
| +5% | +$30.7K | 0.01% | 1006 |
|
|
2016
Q2 | $561K | Hold |
24,597
| – | – | 0.01% | 1024 |
|
|
2016
Q1 | $650K | Sell |
24,597
-55,618
| -69% | -$1.47M | 0.01% | 1002 |
|
|
2015
Q4 | $2.68M | Buy |
80,215
+53,994
| +206% | +$1.8M | 0.04% | 504 |
|
|
2015
Q3 | $928K | Hold |
26,221
| – | – | 0.01% | 881 |
|
|
2015
Q2 | $773K | Hold |
26,221
| – | – | 0.01% | 967 |
|
|
2015
Q1 | $832K | Sell |
26,221
-4,060
| -13% | -$129K | 0.01% | 941 |
|
|
2014
Q4 | $1.02M | Hold |
30,281
| – | – | 0.01% | 849 |
|
|
2014
Q3 | $939K | Hold |
30,281
| – | – | 0.01% | 847 |
|
|
2014
Q2 | $1.01M | Hold |
30,281
| – | – | 0.02% | 758 |
|
|
2014
Q1 | $918K | Sell |
30,281
-6,999
| -19% | -$212K | 0.01% | 754 |
|
|
2013
Q4 | $1.06M | Sell |
37,280
-172
| -0.5% | -$4.91K | 0.02% | 712 |
|
|
2013
Q3 | $987K | Buy |
37,452
+3,691
| +11% | +$97.3K | 0.01% | 749 |
|
|
2013
Q2 | $955K | Buy |
+33,761
| New | +$955K | 0.02% | 699 |
|