CIBC Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
4,364
| – | – | ﹤0.01% | 998 |
|
|
2025
Q1 | $240K | Buy |
4,364
+101
| +2% | +$5.55K | ﹤0.01% | 974 |
|
|
2024
Q4 | $225K | Buy |
4,263
+222
| +5% | +$11.7K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $257K | Buy |
4,041
+141
| +4% | +$8.96K | ﹤0.01% | 948 |
|
|
2024
Q2 | $211K | Sell |
3,900
-307
| -7% | -$16.6K | ﹤0.01% | 993 |
|
|
2024
Q1 | $207K | Hold |
4,207
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q4 | $203K | Buy |
+4,207
| New | +$203K | ﹤0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-6,682
| Closed | -$284K | – | 1153 |
|
|
2022
Q3 | $284K | Hold |
6,682
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $236K | Buy |
+6,682
| New | +$236K | ﹤0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-17,173
| Closed | -$245K | – | 1122 |
|
|
2020
Q2 | $245K | Buy |
17,173
+286
| +2% | +$4.08K | ﹤0.01% | 877 |
|
|
2020
Q1 | $238K | Sell |
16,887
-7,115
| -30% | -$100K | ﹤0.01% | 808 |
|
|
2019
Q4 | $564K | Sell |
24,002
-44
| -0.2% | -$1.03K | ﹤0.01% | 700 |
|
|
2019
Q3 | $568K | Sell |
24,046
-1,993
| -8% | -$47.1K | ﹤0.01% | 688 |
|
|
2019
Q2 | $763K | Sell |
26,039
-1,135
| -4% | -$33.3K | ﹤0.01% | 662 |
|
|
2019
Q1 | $651K | Buy |
27,174
+327
| +1% | +$7.83K | ﹤0.01% | 676 |
|
|
2018
Q4 | $681K | Sell |
26,847
-656
| -2% | -$16.6K | 0.01% | 635 |
|
|
2018
Q3 | $708K | Buy |
27,503
+1,357
| +5% | +$34.9K | ﹤0.01% | 665 |
|
|
2018
Q2 | $596K | Sell |
26,146
-194
| -0.7% | -$4.42K | ﹤0.01% | 696 |
|
|
2018
Q1 | $669K | Sell |
26,340
-1,286
| -5% | -$32.7K | ﹤0.01% | 657 |
|
|
2017
Q4 | $724K | Buy |
27,626
+1,124
| +4% | +$29.5K | ﹤0.01% | 640 |
|
|
2017
Q3 | $702K | Sell |
26,502
-1,234
| -4% | -$32.7K | ﹤0.01% | 642 |
|
|
2017
Q2 | $857K | Sell |
27,736
-1,490
| -5% | -$46K | 0.01% | 596 |
|
|
2017
Q1 | $680K | Sell |
29,226
-2,714
| -8% | -$63.1K | ﹤0.01% | 653 |
|
|
2016
Q4 | $734K | Sell |
31,940
-897
| -3% | -$20.6K | 0.01% | 632 |
|
|
2016
Q3 | $760K | Sell |
32,837
-3,278
| -9% | -$75.9K | 0.01% | 622 |
|
|
2016
Q2 | $831K | Buy |
36,115
+1,123
| +3% | +$25.8K | 0.01% | 598 |
|
|
2016
Q1 | $924K | Buy |
34,992
+153
| +0.4% | +$4.04K | 0.01% | 572 |
|
|
2015
Q4 | $1.16M | Sell |
34,839
-3,023
| -8% | -$101K | 0.01% | 494 |
|
|
2015
Q3 | $1.37M | Sell |
37,862
-148
| -0.4% | -$5.36K | 0.01% | 439 |
|
|
2015
Q2 | $1.13M | Buy |
38,010
+434
| +1% | +$12.9K | 0.01% | 528 |
|
|
2015
Q1 | $1.21M | Sell |
37,576
-107
| -0.3% | -$3.43K | 0.01% | 513 |
|
|
2014
Q4 | $1.27M | Sell |
37,683
-9,176
| -20% | -$309K | 0.01% | 484 |
|
|
2014
Q3 | $1.45M | Sell |
46,859
-552
| -1% | -$17.1K | 0.01% | 478 |
|
|
2014
Q2 | $1.59M | Sell |
47,411
-1,419
| -3% | -$47.6K | 0.01% | 473 |
|
|
2014
Q1 | $1.47M | Sell |
48,830
-3,439
| -7% | -$104K | 0.01% | 495 |
|
|
2013
Q4 | $1.52M | Sell |
52,269
-854
| -2% | -$24.8K | 0.01% | 462 |
|
|
2013
Q3 | $1.42M | Sell |
53,123
-1,029
| -2% | -$27.4K | 0.01% | 458 |
|
|
2013
Q2 | $1.5M | Buy |
+54,152
| New | +$1.5M | 0.01% | 434 |
|