Canada Pension Plan Investment Board’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 | $11M | Buy |
200,800
+199,100
| +11,712% | +$10.9M | 0.01% | 573 |
|
|
2025
Q1 | $93.3K | Buy |
+1,700
| New | +$93.3K | ﹤0.01% | 1145 |
|
|
2024
Q4 | – | Sell |
-23,000
| Closed | -$1.46M | – | 1452 |
|
|
2024
Q3 | $1.46M | Sell |
23,000
-104,600
| -82% | -$6.65M | ﹤0.01% | 923 |
|
|
2024
Q2 | $6.92M | Buy |
127,600
+26,500
| +26% | +$1.44M | 0.01% | 661 |
|
|
2024
Q1 | $4.97M | Buy |
101,100
+29,100
| +40% | +$1.43M | 0.01% | 724 |
|
|
2023
Q4 | $3.48M | Buy |
+72,000
| New | +$3.48M | ﹤0.01% | 743 |
|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$2.07M | – | 1034 |
|
|
2023
Q2 | $2.07M | Buy |
65,000
+12,800
| +25% | +$408K | ﹤0.01% | 718 |
|
|
2023
Q1 | $1.84M | Buy |
52,200
+20,800
| +66% | +$733K | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.15M | Sell |
31,400
-27,200
| -46% | -$993K | ﹤0.01% | 826 |
|
|
2022
Q3 | $2.49M | Buy |
+58,600
| New | +$2.49M | ﹤0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$2K | – | 1327 |
|
|
2022
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1292 |
|
|
2021
Q4 | – | Sell |
-3,373
| Closed | -$84K | – | 1528 |
|
|
2021
Q3 | $84K | Buy |
3,373
+1,532
| +83% | +$38.2K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $43K | Buy |
+1,841
| New | +$43K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-2,543
| Closed | -$40K | – | 1395 |
|
|
2020
Q4 | $40K | Sell |
2,543
-24,210
| -90% | -$381K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $436K | Sell |
26,753
-108,075
| -80% | -$1.76M | ﹤0.01% | 848 |
|
|
2020
Q2 | $1.93M | Buy |
134,828
+126,859
| +1,592% | +$1.81M | ﹤0.01% | 749 |
|
|
2020
Q1 | $113K | Buy |
7,969
+7,959
| +79,590% | +$113K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $0 | Sell |
10
-91
| -90% | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $3K | Sell |
101
-49
| -33% | -$1.46K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $4K | Sell |
150
-716,564
| -100% | -$19.1M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $18.2M | Buy |
716,714
+241,904
| +51% | +$6.14M | 0.04% | 372 |
|
|
2018
Q3 | $12.2M | Buy |
474,810
+336,136
| +242% | +$8.66M | 0.02% | 546 |
|
|
2018
Q2 | $3.16M | Sell |
138,674
-166,955
| -55% | -$3.8M | 0.01% | 888 |
|
|
2018
Q1 | $7.77M | Buy |
305,629
+87,000
| +40% | +$2.21M | 0.01% | 674 |
|
|
2017
Q4 | $5.73M | Sell |
218,629
-127,400
| -37% | -$3.34M | 0.01% | 668 |
|
|
2017
Q3 | $9.16M | Buy |
346,029
+279,199
| +418% | +$7.39M | 0.02% | 524 |
|
|
2017
Q2 | $2.07M | Sell |
66,830
-26,744
| -29% | -$827K | ﹤0.01% | 817 |
|
|
2017
Q1 | $2.18M | Buy |
93,574
+58,747
| +169% | +$1.37M | 0.01% | 788 |
|
|
2016
Q4 | $801K | Sell |
34,827
-30,747
| -47% | -$707K | ﹤0.01% | 797 |
|
|
2016
Q3 | $1.52M | Sell |
65,574
-500,626
| -88% | -$11.6M | 0.01% | 740 |
|
|
2016
Q2 | $13M | Buy |
566,200
+27,300
| +5% | +$628K | 0.05% | 280 |
|
|
2016
Q1 | $14.2M | Buy |
538,900
+235,700
| +78% | +$6.23M | 0.06% | 281 |
|
|
2015
Q4 | $10.1M | Buy |
303,200
+253,000
| +504% | +$8.43M | 0.05% | 358 |
|
|
2015
Q3 | $1.82M | Buy |
50,200
+700
| +1% | +$25.3K | 0.01% | 763 |
|
|
2015
Q2 | $1.47M | Buy |
49,500
+5,400
| +12% | +$160K | ﹤0.01% | 766 |
|
|
2015
Q1 | $1.41M | Buy |
44,100
+8,943
| +25% | +$287K | 0.01% | 796 |
|
|
2014
Q4 | $1.18M | Buy |
35,157
+25,863
| +278% | +$871K | ﹤0.01% | 851 |
|
|
2014
Q3 | $288K | Buy |
9,294
+2,310
| +33% | +$71.6K | ﹤0.01% | 947 |
|
|
2014
Q2 | $234K | Sell |
6,984
-98,225
| -93% | -$3.29M | ﹤0.01% | 965 |
|
|
2014
Q1 | $3.18M | Sell |
105,209
-124,425
| -54% | -$3.76M | 0.01% | 657 |
|
|
2013
Q4 | $6.67M | Sell |
229,634
-28,456
| -11% | -$826K | 0.03% | 528 |
|
|
2013
Q3 | $6.88M | Buy |
258,090
+90,638
| +54% | +$2.42M | 0.03% | 486 |
|
|
2013
Q2 | $4.65M | Buy |
+167,452
| New | +$4.65M | 0.02% | 476 |
|