BNP Paribas 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
Q2 | $74K | Buy |
+1,343
| New | +$74K | ﹤0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-14,280
| Closed | -$336K | – | 906 |
|
|
2021
Q4 | $336K | Buy |
14,280
+1,702
| +14% | +$40K | ﹤0.01% | 855 |
|
|
2021
Q3 | $178K | Hold |
12,578
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $178K | Buy |
+12,578
| New | +$178K | ﹤0.01% | 901 |
|
|
2020
Q2 | – | Sell |
-670,675
| Closed | -$9.44M | – | 819 |
|
|
2020
Q1 | $9.44M | Sell |
670,675
-21,628
| -3% | -$305K | 0.08% | 260 |
|
|
2019
Q4 | $16.3M | Sell |
692,303
-181,844
| -21% | -$4.27M | 0.11% | 234 |
|
|
2019
Q3 | $20.6M | Buy |
874,147
+192,072
| +28% | +$4.54M | 0.16% | 182 |
|
|
2019
Q2 | $20M | Buy |
682,075
+200,667
| +42% | +$5.88M | 0.16% | 173 |
|
|
2019
Q1 | $11.5M | Buy |
481,408
+10,147
| +2% | +$243K | 0.1% | 262 |
|
|
2018
Q4 | $11.9M | Sell |
471,261
-7,240
| -2% | -$183K | 0.11% | 260 |
|
|
2018
Q3 | $12.3M | Sell |
478,501
-35,004
| -7% | -$901K | 0.09% | 290 |
|
|
2018
Q2 | $11.7M | Sell |
513,505
-8,746
| -2% | -$199K | 0.1% | 301 |
|
|
2018
Q1 | $13.3M | Buy |
522,251
+168,078
| +47% | +$4.27M | 0.11% | 258 |
|
|
2017
Q4 | $9.29M | Sell |
354,173
-112,120
| -24% | -$2.94M | 0.08% | 354 |
|
|
2017
Q3 | $12.3M | Buy |
466,293
+161,332
| +53% | +$4.27M | 0.1% | 267 |
|
|
2017
Q2 | $9.43M | Buy |
304,961
+14,071
| +5% | +$435K | 0.08% | 325 |
|
|
2017
Q1 | $6.76M | Buy |
290,890
+146,011
| +101% | +$3.39M | 0.06% | 418 |
|
|
2016
Q4 | $3.33M | Sell |
144,879
-76,183
| -34% | -$1.75M | 0.03% | 550 |
|
|
2016
Q3 | $5.12M | Sell |
221,062
-139,452
| -39% | -$3.23M | 0.04% | 509 |
|
|
2016
Q2 | $8.29M | Buy |
360,514
+128,714
| +56% | +$2.96M | 0.07% | 362 |
|
|
2016
Q1 | $6.12M | Buy |
231,800
+94,289
| +69% | +$2.49M | 0.05% | 416 |
|
|
2015
Q4 | $4.58M | Buy |
137,511
+105,657
| +332% | +$3.52M | 0.04% | 482 |
|
|
2015
Q3 | $1.15M | Buy |
31,854
+4,384
| +16% | +$159K | 0.01% | 790 |
|
|
2015
Q2 | $814K | Sell |
27,470
-6,477
| -19% | -$192K | 0.01% | 874 |
|
|
2015
Q1 | $1.09M | Buy |
33,947
+26,514
| +357% | +$851K | 0.01% | 836 |
|
|
2014
Q4 | $250K | Buy |
+7,433
| New | +$250K | ﹤0.01% | 925 |
|
|
2014
Q3 | – | Sell |
-15,279
| Closed | -$512K | – | 943 |
|
|
2014
Q2 | $512K | Sell |
15,279
-1,813
| -11% | -$60.8K | ﹤0.01% | 836 |
|
|
2014
Q1 | $516K | Buy |
+17,092
| New | +$516K | ﹤0.01% | 824 |
|
|
2013
Q4 | – | Sell |
-57,355
| Closed | -$1.53M | – | 834 |
|
|
2013
Q3 | $1.53M | Sell |
57,355
-301,797
| -84% | -$8.05M | 0.01% | 647 |
|
|
2013
Q2 | $9.97M | Buy |
+359,152
| New | +$9.97M | 0.07% | 304 |
|