Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,335
| Closed | -$512K | – | 894 |
|
|
2025
Q2 | $512K | Buy |
+9,335
| New | +$539K | ﹤0.01% | 720 |
|
|
2025
Q1 | – | Sell |
-10,486
| Closed | -$554K | – | 867 |
|
|
2024
Q4 | $554K | Buy |
+10,486
| New | +$616K | ﹤0.01% | 782 |
|
|
2024
Q2 | – | Sell |
-35,054
| Closed | -$1.72M | – | 940 |
|
|
2024
Q1 | $1.72M | Sell |
35,054
-13,383
| -28% | -$636K | 0.01% | 600 |
|
|
2023
Q4 | $2.34M | Buy |
48,437
+9,207
| +23% | +$410K | 0.01% | 578 |
|
|
2023
Q3 | $1.69M | Buy |
+39,230
| New | +$1.45M | 0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-18,968
| Closed | -$693K | – | 1013 |
|
|
2022
Q4 | $693K | Sell |
18,968
-53,557
| -74% | -$2.18M | ﹤0.01% | 941 |
|
|
2022
Q3 | $3.08M | Sell |
72,525
-37,920
| -34% | -$1.6M | 0.02% | 643 |
|
|
2022
Q2 | $3.9M | Buy |
+110,445
| New | +$3.41M | 0.02% | 633 |
|
|
2020
Q1 | – | Sell |
-71,255
| Closed | -$1.67M | – | 962 |
|
|
2019
Q4 | $1.67M | Sell |
71,255
-1,672
| -2% | -$40.1K | 0.01% | 845 |
|
|
2019
Q3 | $1.72M | Sell |
72,927
-2,783
| -4% | -$73.6K | 0.01% | 670 |
|
|
2019
Q2 | $2.22M | Sell |
75,710
-1,910
| -2% | -$51.3K | 0.02% | 633 |
|
|
2019
Q1 | $1.86M | Buy |
77,620
+440
| +0.6% | +$10.8K | 0.01% | 671 |
|
|
2018
Q4 | $1.96M | Sell |
77,180
-22,195
| -22% | -$592K | 0.01% | 635 |
|
|
2018
Q3 | $2.56M | Sell |
99,375
-4,175
| -4% | -$106K | 0.01% | 665 |
|
|
2018
Q2 | $2.36M | Sell |
103,550
-1,185
| -1% | -$31.4K | 0.01% | 658 |
|
|
2018
Q1 | $2.66M | Sell |
104,735
-10,421
| -9% | -$274K | 0.02% | 647 |
|
|
2017
Q4 | $3.02M | Sell |
115,156
-16,791
| -13% | -$436K | 0.02% | 634 |
|
|
2017
Q3 | $3.49M | Buy |
131,947
+1,940
| +1% | +$56.4K | 0.02% | 627 |
|
|
2017
Q2 | $4.02M | Sell |
130,007
-940
| -0.7% | -$24.7K | 0.02% | 614 |
|
|
2017
Q1 | $3.04M | Sell |
130,947
-16,138
| -11% | -$361K | 0.02% | 670 |
|
|
2016
Q4 | $3.38M | Buy |
147,085
+6,681
| +5% | +$153K | 0.02% | 647 |
|
|
2016
Q3 | $3.25M | Buy |
140,404
+1,402
| +1% | +$32.8K | 0.02% | 644 |
|
|
2016
Q2 | $3.2M | Buy |
139,002
+16,033
| +13% | +$357K | 0.02% | 616 |
|
|
2016
Q1 | $3.25M | Sell |
122,969
-9,276
| -7% | -$291K | 0.02% | 606 |
|
|
2015
Q4 | $4.41M | Sell |
132,245
-6,406
| -5% | -$228K | 0.03% | 530 |
|
|
2015
Q3 | $5.02M | Sell |
138,651
-7,521
| -5% | -$255K | 0.04% | 461 |
|
|
2015
Q2 | $4.33M | Sell |
146,172
-870
| -0.6% | -$27.3K | 0.03% | 564 |
|
|
2015
Q1 | $4.72M | Buy |
147,042
+35,746
| +32% | +$1.2M | 0.03% | 566 |
|
|
2014
Q4 | $3.75M | Buy |
111,296
+80
| +0.1% | +$2.56K | 0.03% | 564 |
|
|
2014
Q3 | $3.45M | Sell |
111,216
-850
| -0.8% | -$27.7K | 0.03% | 601 |
|
|
2014
Q2 | $3.76M | Sell |
112,066
-610
| -0.5% | -$18.2K | 0.03% | 573 |
|
|
2014
Q1 | $3.4M | Buy |
112,676
+4,770
| +4% | +$143K | 0.03% | 581 |
|
|
2013
Q4 | $3.13M | Buy |
107,906
+37,675
| +54% | +$1.07M | 0.03% | 601 |
|
|
2013
Q3 | $1.87M | Buy |
70,231
+19,966
| +40% | +$581K | 0.02% | 703 |
|
|
2013
Q2 | $1.4M | Buy |
+50,265
| New | +$1.43M | 0.01% | 700 |
|
Other funds holding HRB
