Candriam SCA’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258,483
| Closed | -$8.39M | – | 794 |
|
|
2023
Q1 | $8.39M | Buy |
258,483
+4,860
| +2% | +$180K | 0.06% | 279 |
|
|
2022
Q4 | $9.26M | Buy |
253,623
+24,139
| +11% | +$981K | 0.06% | 287 |
|
|
2022
Q3 | $9.76M | Buy |
+229,484
| New | +$9.71M | 0.07% | 278 |
|
|
2020
Q2 | – | Sell |
-22,949
| Closed | -$527K | – | 833 |
|
|
2020
Q1 | $527K | Hold |
22,949
| – | – | 0.01% | 712 |
|
|
2019
Q4 | $539K | Buy |
+22,949
| New | +$551K | 0.01% | 729 |
|
|
2019
Q3 | – | Sell |
-16,081
| Closed | -$469K | – | 772 |
|
|
2019
Q2 | $469K | Sell |
16,081
-16,844
| -51% | -$453K | 0.01% | 741 |
|
|
2019
Q1 | $788K | Buy |
32,925
+5,246
| +19% | +$129K | 0.01% | 667 |
|
|
2018
Q4 | $702K | Buy |
+27,679
| New | +$739K | 0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$410K | – | 825 |
|
|
2018
Q2 | $410K | Sell |
18,000
-17,471
| -49% | -$464K | 0.01% | 717 |
|
|
2018
Q1 | $901K | Hold |
35,471
| – | – | 0.02% | 614 |
|
|
2017
Q4 | $930K | Sell |
35,471
-5,853
| -14% | -$152K | 0.02% | 597 |
|
|
2017
Q3 | $1.09M | Buy |
41,324
+2,777
| +7% | +$80.7K | 0.02% | 552 |
|
|
2017
Q2 | $1.19M | Buy |
+38,547
| New | +$1.01M | 0.02% | 554 |
|
|
2016
Q2 | – | Sell |
-66,665
| Closed | -$1.75M | – | 668 |
|
|
2016
Q1 | $1.75M | Buy |
+66,665
| New | +$2.09M | 0.04% | 345 |
|
|
2015
Q3 | – | Sell |
-341,365
| Closed | -$10.1M | – | 637 |
|
|
2015
Q2 | $10.1M | Sell |
341,365
-124,051
| -27% | -$3.89M | 0.21% | 140 |
|
|
2015
Q1 | $14.9M | Sell |
465,416
-280,555
| -38% | -$9.39M | 0.3% | 86 |
|
|
2014
Q4 | $25.1M | Buy |
+745,971
| New | +$23.9M | 0.53% | 50 |
|
Other funds holding HRB
