Claret Asset Management’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 | $816K | Buy |
+14,874
| New | +$816K | 0.11% | 89 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q4 | – | Sell |
-11,792
| Closed | -$295K | – | 190 |
|
|
2021
Q3 | $295K | Sell |
11,792
-1,250
| -10% | -$31.3K | 0.05% | 131 |
|
|
2021
Q2 | $306K | Sell |
13,042
-140
| -1% | -$3.29K | 0.05% | 142 |
|
|
2021
Q1 | $287K | Sell |
13,182
-20
| -0.2% | -$435 | 0.05% | 144 |
|
|
2020
Q4 | $209K | Buy |
13,202
+1,250
| +10% | +$19.8K | 0.04% | 162 |
|
|
2020
Q3 | $195K | Sell |
11,952
-65
| -0.5% | -$1.06K | 0.04% | 158 |
|
|
2020
Q2 | $172K | Sell |
12,017
-3,577
| -23% | -$51.2K | 0.04% | 153 |
|
|
2020
Q1 | $220K | Sell |
15,594
-104
| -0.7% | -$1.47K | 0.06% | 140 |
|
|
2019
Q4 | $369K | Sell |
15,698
-1,183
| -7% | -$27.8K | 0.07% | 130 |
|
|
2019
Q3 | $399K | Sell |
16,881
-2,669
| -14% | -$63.1K | 0.08% | 122 |
|
|
2019
Q2 | $573K | Sell |
19,550
-573
| -3% | -$16.8K | 0.12% | 96 |
|
|
2019
Q1 | $482K | Buy |
20,123
+177
| +0.9% | +$4.24K | 0.1% | 111 |
|
|
2018
Q4 | $506K | Sell |
19,946
-2,187
| -10% | -$55.5K | 0.11% | 101 |
|
|
2018
Q3 | $570K | Buy |
22,133
+889
| +4% | +$22.9K | 0.11% | 101 |
|
|
2018
Q2 | $484K | Buy |
21,244
+775
| +4% | +$17.7K | 0.1% | 106 |
|
|
2018
Q1 | $520K | Sell |
20,469
-78
| -0.4% | -$1.98K | 0.12% | 101 |
|
|
2017
Q4 | $539K | Buy |
+20,547
| New | +$539K | 0.12% | 100 |
|