Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$2K | – | 773 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2019
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 725 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$446K | – | 258 |
|
|
2014
Q2 | $446K | Hold |
13,400
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $405K | Hold |
13,400
| – | – | 0.04% | 199 |
|
|
2013
Q4 | $389K | Hold |
13,400
| – | – | 0.04% | 199 |
|
|
2013
Q3 | $357K | Hold |
13,400
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $372K | Buy |
+13,400
| New | +$372K | 0.05% | 188 |
|