Chicago Trust’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,500	Closed	-$529K	–	315
2022 Q4	$529K	Hold	14,500	–	–	0.13%	164
2022 Q3	$617K	Hold	14,500	–	–	0.16%	145
2022 Q2	$512K	Hold	14,500	–	–	0.13%	168
2022 Q1	$378K	Hold	14,500	–	–	0.08%	222
2021 Q4	$342K	Hold	14,500	–	–	0.07%	255
2021 Q3	$363K	Hold	14,500	–	–	0.08%	235
2021 Q2	$340K	Hold	14,500	–	–	0.08%	227
2021 Q1	$316K	Hold	14,500	–	–	0.11%	147
2020 Q4	$230K	Hold	14,500	–	–	0.08%	207
2020 Q3	$236K	Buy	14,500 +4,000	+38%	+$65.1K	0.1%	160
2020 Q2	$150K	Hold	10,500	–	–	0.07%	167
2020 Q1	$148K	Buy	+10,500	New	+$148K	0.07%	158
2019 Q3	–	Sell	-8,200	Closed	-$240	–	193
2019 Q2	$240	Buy	+8,200	New	+$240	0.1%	167
2019 Q1	–	Sell	-8,000	Closed	-$203	–	184
2018 Q4	$203	Sell	8,000 -3,000	-27%	-$76	0.1%	155
2018 Q3	$283K	Hold	11,000	–	–	0.11%	142
2018 Q2	$251K	Hold	11,000	–	–	0.11%	145
2018 Q1	$280K	Hold	11,000	–	–	0.12%	137
2017 Q4	$288K	Buy	11,000 +2,000	+22%	+$52.4K	0.12%	133
2017 Q3	$238	Hold	9,000	–	–	0.1%	138
2017 Q2	$278	Hold	9,000	–	–	0.12%	127
2017 Q1	$209	Hold	9,000	–	–	0.09%	145
2016 Q4	$207K	Hold	9,000	–	–	0.09%	147
2016 Q3	$208K	Hold	9,000	–	–	0.09%	144
2016 Q2	$207K	Hold	9,000	–	–	0.09%	140
2016 Q1	$238K	Hold	9,000	–	–	0.1%	135
2015 Q4	$300K	Hold	9,000	–	–	0.12%	126
2015 Q3	$326K	Hold	9,000	–	–	0.13%	125
2015 Q2	$267K	Hold	9,000	–	–	0.09%	145
2015 Q1	$289K	Buy	+9,000	New	+$289K	0.1%	150