Canada Life’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 | $5.91M | Sell |
107,640
-4,983
| -4% | -$274K | 0.01% | 731 |
|
|
2025
Q1 | $6.19M | Sell |
112,623
-11,062
| -9% | -$608K | 0.01% | 703 |
|
|
2024
Q4 | $6.54M | Sell |
123,685
-63,588
| -34% | -$3.36M | 0.01% | 714 |
|
|
2024
Q3 | $11.9M | Buy |
187,273
+581
| +0.3% | +$37K | 0.02% | 533 |
|
|
2024
Q2 | $10.1M | Buy |
186,692
+26,845
| +17% | +$1.46M | 0.02% | 549 |
|
|
2024
Q1 | $7.85M | Buy |
159,847
+8,132
| +5% | +$399K | 0.02% | 631 |
|
|
2023
Q4 | $7.32M | Sell |
151,715
-2,913
| -2% | -$140K | 0.02% | 623 |
|
|
2023
Q3 | $6.66M | Buy |
154,628
+24,403
| +19% | +$1.05M | 0.02% | 625 |
|
|
2023
Q2 | $4.16M | Sell |
130,225
-41,466
| -24% | -$1.32M | 0.01% | 811 |
|
|
2023
Q1 | $6.05M | Sell |
171,691
-2,590
| -1% | -$91.3K | 0.02% | 663 |
|
|
2022
Q4 | $6.38M | Buy |
174,281
+9,209
| +6% | +$337K | 0.02% | 630 |
|
|
2022
Q3 | $7.02M | Buy |
165,072
+21,473
| +15% | +$913K | 0.02% | 583 |
|
|
2022
Q2 | $5.07M | Buy |
143,599
+26,687
| +23% | +$943K | 0.01% | 701 |
|
|
2022
Q1 | $3.13M | Buy |
116,912
+11,067
| +10% | +$297K | 0.01% | 961 |
|
|
2021
Q4 | $2.49M | Buy |
105,845
+11,993
| +13% | +$283K | 0.01% | 1076 |
|
|
2021
Q3 | $2.37M | Buy |
93,852
+13,707
| +17% | +$345K | 0.01% | 1078 |
|
|
2021
Q2 | $1.88M | Sell |
80,145
-2,583
| -3% | -$60.6K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $1.8M | Sell |
82,728
-4,732
| -5% | -$103K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.39M | Sell |
87,460
-866,632
| -91% | -$13.7M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $15.6M | Buy |
954,092
+232,928
| +32% | +$3.8M | 0.03% | 437 |
|
|
2020
Q2 | $10.3M | Sell |
721,164
-515,951
| -42% | -$7.35M | 0.02% | 512 |
|
|
2020
Q1 | $17.5M | Buy |
1,237,115
+579,764
| +88% | +$8.21M | 0.05% | 334 |
|
|
2019
Q4 | $15.3M | Buy |
657,351
+420,561
| +178% | +$9.79M | 0.03% | 446 |
|
|
2019
Q3 | $5.6M | Sell |
236,790
-454,244
| -66% | -$10.7M | 0.01% | 648 |
|
|
2019
Q2 | $20.2M | Buy |
+691,034
| New | +$20.2M | 0.05% | 380 |
|
|
2019
Q1 | – | Sell |
-560,435
| Closed | -$14.1M | – | 2683 |
|
|
2018
Q4 | $14.1M | Buy |
560,435
+414,831
| +285% | +$10.4M | 0.04% | 374 |
|
|
2018
Q3 | $3.75M | Sell |
145,604
-576,797
| -80% | -$14.9M | 0.01% | 809 |
|
|
2018
Q2 | $16.5M | Buy |
722,401
+19,670
| +3% | +$449K | 0.04% | 385 |
|
|
2018
Q1 | $17.9M | Buy |
702,731
+488,425
| +228% | +$12.4M | 0.04% | 374 |
|
|
2017
Q4 | $5.61M | Sell |
214,306
-16,301
| -7% | -$427K | 0.01% | 682 |
|
|
2017
Q3 | $6.27M | Buy |
230,607
+74,479
| +48% | +$2.03M | 0.02% | 643 |
|
|
2017
Q2 | $4.82M | Sell |
156,128
-5,820
| -4% | -$180K | 0.01% | 694 |
|
|
2017
Q1 | $3.76M | Sell |
161,948
-13,426
| -8% | -$312K | 0.01% | 785 |
|
|
2016
Q4 | $4.04M | Sell |
175,374
-176,767
| -50% | -$4.08M | 0.01% | 747 |
|
|
2016
Q3 | $8.14M | Buy |
352,141
+3,210
| +0.9% | +$74.2K | 0.02% | 539 |
|
|
2016
Q2 | $8M | Buy |
348,931
+216,377
| +163% | +$4.96M | 0.02% | 537 |
|
|
2016
Q1 | $3.5M | Sell |
132,554
-51,704
| -28% | -$1.37M | 0.01% | 660 |
|
|
2015
Q4 | $6.14M | Buy |
184,258
+31,612
| +21% | +$1.05M | 0.02% | 527 |
|
|
2015
Q3 | $5.54M | Buy |
152,646
+24,310
| +19% | +$881K | 0.02% | 540 |
|
|
2015
Q2 | $3.8M | Buy |
128,336
+43
| +0% | +$1.27K | 0.01% | 694 |
|
|
2015
Q1 | $4.1M | Sell |
128,293
-4,622
| -3% | -$148K | 0.01% | 674 |
|
|
2014
Q4 | $4.47M | Buy |
132,915
+625
| +0.5% | +$21K | 0.01% | 641 |
|
|
2014
Q3 | $4.11M | Buy |
132,290
+2,641
| +2% | +$82.1K | 0.01% | 653 |
|
|
2014
Q2 | $4.33M | Buy |
129,649
+7
| +0% | +$234 | 0.01% | 640 |
|
|
2014
Q1 | $3.9M | Sell |
129,642
-6,192
| -5% | -$186K | 0.01% | 657 |
|
|
2013
Q4 | $3.97M | Buy |
135,834
+6,267
| +5% | +$183K | 0.01% | 642 |
|
|
2013
Q3 | $3.44M | Buy |
129,567
+128,460
| +11,604% | +$3.41M | 0.01% | 631 |
|
|
2013
Q2 | $31K | Buy |
+1,107
| New | +$31K | ﹤0.01% | 746 |
|