CAPTRUST Financial Advisors’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 | $282K | Buy |
5,140
+1,127
| +28% | +$61.9K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $220K | Sell |
4,013
-3,694
| -48% | -$203K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $407K | Sell |
7,707
-3,462
| -31% | -$183K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $710K | Buy |
11,169
+2,645
| +31% | +$168K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $462K | Buy |
8,524
+2,972
| +54% | +$161K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $273K | Sell |
5,552
-7,855
| -59% | -$386K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $649K | Buy |
13,407
+4,830
| +56% | +$234K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $369K | Buy |
+8,577
| New | +$369K | ﹤0.01% | 1854 |
|
|
2023
Q2 | – | Sell |
-7,121
| Closed | -$251K | – | 2564 |
|
|
2023
Q1 | $251K | Buy |
7,121
+241
| +4% | +$8.5K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $251K | Sell |
6,880
-61
| -0.9% | -$2.23K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $295K | Buy |
6,941
+4,720
| +213% | +$201K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $79K | Sell |
2,221
-110
| -5% | -$3.91K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $61K | Sell |
2,331
-2,713
| -54% | -$71K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $120K | Buy |
5,044
+4,151
| +465% | +$98.8K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $23K | Buy |
893
+91
| +11% | +$2.34K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $19K | Sell |
802
-86
| -10% | -$2.04K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $20K | Buy |
888
+386
| +77% | +$8.69K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $8K | Sell |
502
-115
| -19% | -$1.83K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $10K | Buy |
617
+281
| +84% | +$4.55K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $5K | Buy |
+336
| New | +$5K | ﹤0.01% | 2392 |
|
|
2019
Q4 | – | Sell |
-975
| Closed | -$23K | – | 1359 |
|
|
2019
Q3 | $23K | Sell |
975
-40
| -4% | -$944 | ﹤0.01% | 1262 |
|
|
2019
Q2 | $30K | Sell |
1,015
-35
| -3% | -$1.03K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $25K | Buy |
1,050
+100
| +11% | +$2.38K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $24K | Hold |
950
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $25K | Buy |
+950
| New | +$25K | ﹤0.01% | 936 |
|