Caisse de Depot et Placement du Quebec (CDPQ)’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+26,717
| New | +$1.47M | ﹤0.01% | 451 |
|
|
2025
Q1 | – | Sell |
-52,170
| Closed | -$2.76M | – | 622 |
|
|
2024
Q4 | $2.76M | Sell |
52,170
-30,430
| -37% | -$1.61M | 0.01% | 464 |
|
|
2024
Q3 | $5.25M | Buy |
+82,600
| New | +$5.25M | 0.01% | 391 |
|
|
2019
Q4 | – | Sell |
-59,783
| Closed | -$1.41M | – | 741 |
|
|
2019
Q3 | $1.41M | Buy |
59,783
+1,900
| +3% | +$44.9K | ﹤0.01% | 643 |
|
|
2019
Q2 | $1.7M | Sell |
57,883
-4,300
| -7% | -$126K | ﹤0.01% | 529 |
|
|
2019
Q1 | $1.49M | Sell |
62,183
-3,200
| -5% | -$76.6K | ﹤0.01% | 552 |
|
|
2018
Q4 | $1.66M | Sell |
65,383
-5,448,592
| -99% | -$138M | ﹤0.01% | 507 |
|
|
2018
Q3 | $142M | Sell |
5,513,975
-2,943,500
| -35% | -$75.8M | 0.33% | 70 |
|
|
2018
Q2 | $193M | Sell |
8,457,475
-1,006,900
| -11% | -$22.9M | 0.46% | 51 |
|
|
2018
Q1 | $240M | Sell |
9,464,375
-2,564,600
| -21% | -$65.2M | 0.58% | 44 |
|
|
2017
Q4 | $315M | Sell |
12,028,975
-896,708
| -7% | -$23.5M | 0.73% | 37 |
|
|
2017
Q3 | $344M | Sell |
12,925,683
-787,398
| -6% | -$20.9M | 0.79% | 36 |
|
|
2017
Q2 | $423M | Sell |
13,713,081
-4,184,900
| -23% | -$129M | 1.03% | 30 |
|
|
2017
Q1 | $417M | Sell |
17,897,981
-244,800
| -1% | -$5.7M | 1.04% | 30 |
|
|
2016
Q4 | $417M | Sell |
18,142,781
-355,402
| -2% | -$8.16M | 1.05% | 31 |
|
|
2016
Q3 | $428M | Sell |
18,498,183
-13,500
| -0.1% | -$313K | 1.06% | 32 |
|
|
2016
Q2 | $426M | Sell |
18,511,683
-63,300
| -0.3% | -$1.46M | 1.09% | 29 |
|
|
2016
Q1 | $491M | Buy |
18,574,983
+3,284,815
| +21% | +$86.8M | 1.32% | 20 |
|
|
2015
Q4 | $509M | Buy |
15,290,168
+2,128,268
| +16% | +$70.9M | 1.41% | 17 |
|
|
2015
Q3 | $476M | Buy |
13,161,900
+1,236,100
| +10% | +$44.7M | 1.31% | 20 |
|
|
2015
Q2 | $354M | Buy |
11,925,800
+649,000
| +6% | +$19.2M | 0.93% | 33 |
|
|
2015
Q1 | $362M | Sell |
11,276,800
-244,700
| -2% | -$7.85M | 1.01% | 31 |
|
|
2014
Q4 | $388M | Buy |
11,521,500
+4,125,400
| +56% | +$139M | 1.03% | 27 |
|
|
2014
Q3 | $229M | Buy |
7,396,100
+2,483,000
| +51% | +$77M | 0.62% | 42 |
|
|
2014
Q2 | $165M | Buy |
4,913,100
+4,661,700
| +1,854% | +$156M | 0.45% | 57 |
|
|
2014
Q1 | $7.59M | Buy |
251,400
+76,600
| +44% | +$2.31M | 0.02% | 384 |
|
|
2013
Q4 | $5.08M | Sell |
174,800
-44,100
| -20% | -$1.28M | 0.02% | 511 |
|
|
2013
Q3 | $5.84M | Sell |
218,900
-30,600
| -12% | -$816K | 0.02% | 505 |
|
|
2013
Q2 | $6.92M | Buy |
+249,500
| New | +$6.92M | 0.02% | 479 |
|