Cairn Investment Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,310
| Closed | -$226K | – | 75 |
|
|
2022
Q3 | $226K | Sell |
5,310
-34,660
| -87% | -$1.48M | 0.18% | 68 |
|
|
2022
Q2 | $1.41M | Sell |
39,970
-2,350
| -6% | -$83K | 1.1% | 33 |
|
|
2022
Q1 | $1.33M | Buy |
42,320
+3,830
| +10% | +$120K | 0.84% | 41 |
|
|
2021
Q4 | $907K | Sell |
38,490
-15
| -0% | -$353 | 0.62% | 43 |
|
|
2021
Q3 | $962K | Buy |
38,505
+8,975
| +30% | +$224K | 0.71% | 42 |
|
|
2021
Q2 | $693K | Sell |
29,530
-375
| -1% | -$8.8K | 0.51% | 49 |
|
|
2021
Q1 | $652K | Sell |
29,905
-2,000
| -6% | -$43.6K | 0.54% | 46 |
|
|
2020
Q4 | $506K | Sell |
31,905
-2,275
| -7% | -$36.1K | 0.48% | 55 |
|
|
2020
Q3 | $557K | Sell |
34,180
-10,290
| -23% | -$168K | 0.59% | 53 |
|
|
2020
Q2 | $635K | Sell |
44,470
-6,745
| -13% | -$96.3K | 0.77% | 49 |
|
|
2020
Q1 | $721K | Sell |
51,215
-6,750
| -12% | -$95K | 1.07% | 40 |
|
|
2019
Q4 | $1.36M | Buy |
+57,965
| New | +$1.36M | 1.35% | 34 |
|