Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,081
| Closed | -$903K | – | 470 |
|
|
2024
Q4 | $903K | Buy |
+17,081
| New | +$903K | 0.33% | 66 |
|
|
2023
Q2 | – | Sell |
-18,374
| Closed | -$648K | – | 405 |
|
|
2023
Q1 | $648K | Sell |
18,374
-12,137
| -40% | -$428K | 0.27% | 103 |
|
|
2022
Q4 | $1.11M | Buy |
+30,511
| New | +$1.11M | 0.52% | 43 |
|
|
2022
Q1 | – | Sell |
-95,321
| Closed | -$2.25M | – | 969 |
|
|
2021
Q4 | $2.25M | Buy |
95,321
+16,872
| +22% | +$398K | 0.2% | 138 |
|
|
2021
Q3 | $1.96M | Buy |
+78,449
| New | +$1.96M | 0.11% | 243 |
|
|
2021
Q2 | – | Sell |
-106,325
| Closed | -$2.32M | – | 1023 |
|
|
2021
Q1 | $2.32M | Sell |
106,325
-76
| -0.1% | -$1.66K | 0.24% | 105 |
|
|
2020
Q4 | $1.69M | Buy |
+106,401
| New | +$1.69M | 0.2% | 153 |
|
|
2020
Q3 | – | Sell |
-124,219
| Closed | -$1.77M | – | 672 |
|
|
2020
Q2 | $1.77M | Buy |
124,219
+109,209
| +728% | +$1.56M | 0.29% | 107 |
|
|
2020
Q1 | $211K | Sell |
15,010
-65,484
| -81% | -$921K | 0.2% | 130 |
|
|
2019
Q4 | $1.89M | Buy |
+80,494
| New | +$1.89M | 0.22% | 133 |
|
|
2019
Q2 | – | Sell |
-12,825
| Closed | -$307K | – | 812 |
|
|
2019
Q1 | $307K | Sell |
12,825
-11,963
| -48% | -$286K | 0.04% | 524 |
|
|
2018
Q4 | $629K | Buy |
+24,788
| New | +$629K | 0.12% | 286 |
|