Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $493K | Hold |
10,000
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $434K | Hold |
10,000
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $322K | Hold |
10,000
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $355K | Hold |
10,000
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $368K | Sell |
10,000
-3,200
| -24% | -$130K | 0.01% | 316 |
|
|
2022
Q3 | $565K | Hold |
13,200
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $470K | Hold |
13,200
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $346K | Hold |
13,200
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $314K | Hold |
13,200
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $330K | Hold |
13,200
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $310K | Hold |
13,200
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $288K | Hold |
13,200
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $209K | Hold |
13,200
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $215K | Hold |
13,200
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $188K | Hold |
13,200
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $186K | Buy |
+13,200
| New | +$276K | 0.01% | 301 |
|
|
2019
Q3 | $312K | Buy |
+13,200
| New | +$349K | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-1,963
| Closed | -$51K | – | 743 |
|
|
2017
Q4 | $51K | Hold |
1,963
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $52K | Hold |
1,963
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $61K | Hold |
1,963
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $46K | Hold |
1,963
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $45K | Hold |
1,963
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $45K | Hold |
1,963
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $45K | Hold |
1,963
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $52K | Hold |
1,963
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $65K | Hold |
1,963
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $71K | Hold |
1,963
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $58K | Hold |
1,963
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $63K | Hold |
1,963
| – | – | ﹤0.01% | 397 |
|
|
2014
Q4 | $66K | Hold |
1,963
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $61K | Hold |
1,963
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $66K | Hold |
1,963
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $59K | Hold |
1,963
| – | – | ﹤0.01% | 408 |
|
|
2013
Q4 | $57K | Hold |
1,963
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $52K | Hold |
1,963
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $54K | Buy |
+1,963
| New | +$56K | ﹤0.01% | 380 |
|
Other funds holding HRB
Bartlett & Co's HRB Position: Q4 2023 in Review
Bartlett & Co held its H&R Block (HRB) position steady in Q4 2023 at 10,000 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #353.
Bartlett & Co first reported a position in HRB in Q2 2013 and has held it in 36 quarters since. The position peaked at $565K in Q3 2022. 467 funds tracked by Wall St. Rank hold HRB as of Q4 2023.
- Bartlett & Co held 10,000 shares of H&R Block worth $493K as of Q4 2023.
- Bartlett & Co left its H&R Block share count unchanged in Q4 2023.
- H&R Block made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #353 holding.
- Bartlett & Co first reported a position in H&R Block in Q2 2013 and has held it in 36 quarters since.
- Bartlett & Co's H&R Block position peaked at $565K in Q3 2022.
- 467 funds tracked by Wall St. Rank held H&R Block as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.