CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,431
| Closed | -$243K | – | 1443 |
|
|
2025
Q2 | $243K | Sell |
4,431
-3,023
| -41% | -$175K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $409K | Sell |
7,454
-671
| -8% | -$35.9K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $429K | Buy |
8,125
+525
| +7% | +$30.9K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $483K | Buy |
7,600
+470
| +7% | +$28K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $387K | Buy |
7,130
+475
| +7% | +$23.6K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $327K | Buy |
6,655
+910
| +16% | +$43.2K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $278K | Buy |
+5,745
| New | +$256K | ﹤0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-6,422
| Closed | -$273K | – | 1286 |
|
|
2022
Q3 | $273K | Sell |
6,422
-680
| -10% | -$28.8K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $251K | Buy |
+7,102
| New | +$219K | ﹤0.01% | 1074 |
|
|
2020
Q4 | – | Sell |
-12,954
| Closed | -$211K | – | 1289 |
|
|
2020
Q3 | $211K | Sell |
12,954
-28,783
| -69% | -$423K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $596K | Sell |
41,737
-25,197
| -38% | -$398K | ﹤0.01% | 752 |
|
|
2020
Q1 | $942K | Buy |
66,934
+42,621
| +175% | +$893K | 0.01% | 557 |
|
|
2019
Q4 | $571K | Sell |
24,313
-36,891
| -60% | -$886K | ﹤0.01% | 795 |
|
|
2019
Q3 | $1.45M | Sell |
61,204
-28,736
| -32% | -$760K | 0.01% | 547 |
|
|
2019
Q2 | $2.63M | Buy |
89,940
+27,581
| +44% | +$741K | 0.01% | 418 |
|
|
2019
Q1 | $1.49M | Buy |
62,359
+201
| +0.3% | +$4.94K | 0.01% | 569 |
|
|
2018
Q4 | $1.58M | Buy |
+62,158
| New | +$1.66M | 0.01% | 507 |
|
|
2018
Q3 | – | Sell |
-32,046
| Closed | -$730K | – | 1170 |
|
|
2018
Q2 | $730K | Buy |
+32,046
| New | +$850K | ﹤0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-11,829
| Closed | -$366K | – | 909 |
|
|
2017
Q2 | $366K | Buy |
+11,829
| New | +$310K | ﹤0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-9,515
| Closed | -$317K | – | 896 |
|
|
2015
Q4 | $317K | Sell |
9,515
-52,178
| -85% | -$1.85M | ﹤0.01% | 738 |
|
|
2015
Q3 | $2.23M | Buy |
+61,693
| New | +$2.09M | 0.01% | 296 |
|
|
2015
Q1 | – | Sell |
-6,179
| Closed | -$208K | – | 856 |
|
|
2014
Q4 | $208K | Sell |
6,179
-1,445
| -19% | -$46.3K | ﹤0.01% | 754 |
|
|
2014
Q3 | $236K | Buy |
+7,624
| New | +$249K | ﹤0.01% | 678 |
|
|
2013
Q3 | – | Sell |
-14,517
| Closed | -$403K | – | 629 |
|
|
2013
Q2 | $403K | Buy |
+14,517
| New | +$414K | ﹤0.01% | 431 |
|
Other funds holding HRB
