Bank of New York Mellon
HRB icon

Bank of New York Mellon’s H&R Block HRB Stock Holding History

Bank of New York Mellon’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$89.5M Sell
1,630,953
-26,235
-2% -$1.44M 0.02% 682
2025
Q1 		$91M Sell
1,657,188
-27,550
-2% -$1.51M 0.02% 655
2024
Q4 		$89M Buy
1,684,738
+47,920
+3% +$2.53M 0.02% 690
2024
Q3 		$104M Sell
1,636,818
-111,277
-6% -$7.07M 0.02% 632
2024
Q2 		$94.8M Sell
1,748,095
-14,324
-0.8% -$777K 0.02% 671
2024
Q1 		$86.6M Sell
1,762,419
-124,714
-7% -$6.12M 0.02% 737
2023
Q4 		$91.3M Sell
1,887,133
-39,102
-2% -$1.89M 0.02% 692
2023
Q3 		$82.9M Sell
1,926,235
-49,660
-3% -$2.14M 0.02% 703
2023
Q2 		$63M Sell
1,975,895
-95,595
-5% -$3.05M 0.01% 879
2023
Q1 		$73M Sell
2,071,490
-43,063
-2% -$1.52M 0.02% 776
2022
Q4 		$77.2M Sell
2,114,553
-496,739
-19% -$18.1M 0.02% 733
2022
Q3 		$111M Sell
2,611,292
-57,166
-2% -$2.43M 0.03% 550
2022
Q2 		$94.3M Buy
2,668,458
+129,745
+5% +$4.58M 0.02% 619
2022
Q1 		$66.1M Sell
2,538,713
-60,327
-2% -$1.57M 0.01% 913
2021
Q4 		$61.2M Sell
2,599,040
-383,356
-13% -$9.03M 0.01% 1015
2021
Q3 		$74.6M Sell
2,982,396
-578,705
-16% -$14.5M 0.01% 848
2021
Q2 		$83.6M Sell
3,561,101
-606,676
-15% -$14.2M 0.02% 812
2021
Q1 		$90.9M Sell
4,167,777
-59,926
-1% -$1.31M 0.02% 753
2020
Q4 		$67.1M Sell
4,227,703
-1,535,956
-27% -$24.4M 0.01% 867
2020
Q3 		$93.9M Sell
5,763,659
-556,684
-9% -$9.07M 0.02% 593
2020
Q2 		$90.3M Sell
6,320,343
-498,738
-7% -$7.12M 0.02% 579
2020
Q1 		$96M Sell
6,819,081
-23,001
-0.3% -$324K 0.03% 475
2019
Q4 		$161M Sell
6,842,082
-47,078
-0.7% -$1.11M 0.04% 396
2019
Q3 		$163M Sell
6,889,160
-818,039
-11% -$19.3M 0.04% 374
2019
Q2 		$226M Sell
7,707,199
-1,861,409
-19% -$54.5M 0.06% 288
2019
Q1 		$229M Buy
9,568,608
+1,150,946
+14% +$27.6M 0.06% 284
2018
Q4 		$214M Buy
8,417,662
+1,355,760
+19% +$34.4M 0.07% 269
2018
Q3 		$182M Buy
7,061,902
+881,000
+14% +$22.7M 0.05% 383
2018
Q2 		$141M Sell
6,180,902
-1,372,820
-18% -$31.3M 0.04% 453
2018
Q1 		$192M Buy
7,553,722
+999,902
+15% +$25.4M 0.05% 363
2017
Q4 		$172M Buy
6,553,820
+199,162
+3% +$5.22M 0.05% 412
2017
Q3 		$168M Sell
6,354,658
-327,480
-5% -$8.67M 0.05% 400
2017
Q2 		$207M Sell
6,682,138
-1,250,694
-16% -$38.7M 0.06% 340
2017
Q1 		$184M Buy
7,932,832
+685,702
+9% +$15.9M 0.05% 383
2016
Q4 		$167M Buy
7,247,130
+2,313,289
+47% +$53.2M 0.05% 394
2016
Q3 		$114M Buy
4,933,841
+13,234
+0.3% +$306K 0.03% 489
2016
Q2 		$113M Buy
4,920,607
+13,315
+0.3% +$306K 0.03% 476
2016
Q1 		$130M Buy
4,907,292
+712,280
+17% +$18.8M 0.04% 439
2015
Q4 		$140M Sell
4,195,012
-1,387,075
-25% -$46.2M 0.04% 412
2015
Q3 		$202M Sell
5,582,087
-1,780,980
-24% -$64.5M 0.06% 329
2015
Q2 		$218M Buy
7,363,067
+1,169,404
+19% +$34.7M 0.06% 341
2015
Q1 		$199M Sell
6,193,663
-2,126,196
-26% -$68.2M 0.05% 380
2014
Q4 		$280M Buy
8,319,859
+2,268,342
+37% +$76.4M 0.07% 294
2014
Q3 		$188M Sell
6,051,517
-13,372
-0.2% -$415K 0.05% 370
2014
Q2 		$203M Buy
6,064,889
+67,711
+1% +$2.27M 0.05% 357
2014
Q1 		$181M Buy
5,997,178
+2,325,406
+63% +$70.2M 0.05% 376
2013
Q4 		$107M Buy
3,671,772
+212,454
+6% +$6.17M 0.03% 548
2013
Q3 		$92.2M Sell
3,459,318
-1,847,194
-35% -$49.2M 0.03% 584
2013
Q2 		$147M Buy
+5,306,512
New +$147M 0.05% 404