Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,899
| Closed | -$2.15M | – | 642 |
|
|
2020
Q2 | $2.15M | Sell |
150,899
-11,080
| -7% | -$175K | 0.01% | 534 |
|
|
2020
Q1 | $2.28M | Sell |
161,979
-1,170
| -0.7% | -$24.5K | 0.01% | 513 |
|
|
2019
Q4 | $3.83M | Sell |
163,149
-391
| -0.2% | -$9.39K | 0.01% | 530 |
|
|
2019
Q3 | $3.86M | Sell |
163,540
-2,061
| -1% | -$54.5K | 0.02% | 520 |
|
|
2019
Q2 | $4.85M | Sell |
165,601
-1,676
| -1% | -$45K | 0.02% | 512 |
|
|
2019
Q1 | $4.55M | Sell |
167,277
-1,819
| -1% | -$44.7K | 0.02% | 517 |
|
|
2018
Q4 | $4.29M | Buy |
169,096
+403
| +0.2% | +$10.8K | 0.02% | 511 |
|
|
2018
Q3 | $4.34M | Sell |
168,693
-7,268
| -4% | -$184K | 0.02% | 526 |
|
|
2018
Q2 | $4.01M | Sell |
175,961
-698
| -0.4% | -$18.5K | 0.02% | 531 |
|
|
2018
Q1 | $4.49M | Sell |
176,659
-4,442
| -2% | -$117K | 0.02% | 521 |
|
|
2017
Q4 | $4.75M | Sell |
181,101
-1,231
| -0.7% | -$32K | 0.02% | 514 |
|
|
2017
Q3 | $4.83M | Buy |
182,332
+3,857
| +2% | +$112K | 0.02% | 509 |
|
|
2017
Q2 | $5.52M | Sell |
178,475
-71
| -0% | -$1.86K | 0.03% | 496 |
|
|
2017
Q1 | $4.15M | Buy |
178,546
+5,218
| +3% | +$117K | 0.02% | 509 |
|
|
2016
Q4 | $3.98M | Sell |
173,328
-9,872
| -5% | -$226K | 0.02% | 509 |
|
|
2016
Q3 | $4.24M | Sell |
183,200
-8,875
| -5% | -$208K | 0.02% | 498 |
|
|
2016
Q2 | $4.42M | Sell |
192,075
-7,389
| -4% | -$164K | 0.02% | 493 |
|
|
2016
Q1 | $5.27M | Buy |
199,464
+8,917
| +5% | +$280K | 0.03% | 478 |
|
|
2015
Q4 | $6.35M | Sell |
190,547
-31,168
| -14% | -$1.11M | 0.04% | 441 |
|
|
2015
Q3 | $8.03M | Buy |
221,715
+4,199
| +2% | +$142K | 0.05% | 381 |
|
|
2015
Q2 | $6.45M | Buy |
217,516
+2,390
| +1% | +$75K | 0.04% | 446 |
|
|
2015
Q1 | $6.9M | Buy |
215,126
+7,915
| +4% | +$265K | 0.04% | 437 |
|
|
2014
Q4 | $6.98M | Sell |
207,211
-1,883
| -0.9% | -$60.3K | 0.04% | 423 |
|
|
2014
Q3 | $6.48M | Buy |
209,094
+13,430
| +7% | +$438K | 0.04% | 431 |
|
|
2014
Q2 | $6.56M | Buy |
195,664
+836
| +0.4% | +$24.9K | 0.05% | 412 |
|
|
2014
Q1 | $5.88M | Sell |
194,828
-4,031
| -2% | -$121K | 0.04% | 430 |
|
|
2013
Q4 | $5.78M | Buy |
198,859
+7,353
| +4% | +$209K | 0.04% | 429 |
|
|
2013
Q3 | $5.11M | Buy |
191,506
+5,695
| +3% | +$166K | 0.04% | 432 |
|
|
2013
Q2 | $5.16M | Buy |
+185,811
| New | +$5.3M | 0.05% | 406 |
|
Other funds holding HRB
JAM
