Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46K | Sell |
941
-161
| -15% | -$7.65K | 0.02% | 710 |
|
|
2023
Q4 | $53K | Sell |
1,102
-5,970
| -84% | -$266K | 0.01% | 1412 |
|
|
2023
Q3 | $304K | Buy |
+7,072
| New | +$261K | 0.05% | 588 |
|
|
2023
Q1 | – | Sell |
-513
| Closed | -$18K | – | 4319 |
|
|
2022
Q4 | $18K | Sell |
513
-1,410
| -73% | -$57.3K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $81K | Buy |
1,923
+1,416
| +279% | +$59.9K | 0.01% | 1534 |
|
|
2022
Q2 | $17K | Buy |
+507
| New | +$15.7K | ﹤0.01% | 2800 |
|
|
2021
Q4 | – | Sell |
-1,080
| Closed | -$27K | – | 5783 |
|
|
2021
Q3 | $27K | Buy |
+1,080
| New | +$26.9K | ﹤0.01% | 3067 |
|
|
2021
Q2 | – | Sell |
-1,117
| Closed | -$26.4K | – | 6114 |
|
|
2021
Q1 | $24K | Sell |
1,117
-958
| -46% | -$18.1K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $32K | Buy |
+2,075
| New | +$35.8K | ﹤0.01% | 2318 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$11K | – | 4769 |
|
|
2020
Q1 | $11K | Buy |
+800
| New | +$16.8K | ﹤0.01% | 2655 |
|
|
2019
Q4 | – | Sell |
-2,872
| Closed | -$69K | – | 4409 |
|
|
2019
Q3 | $67K | Sell |
2,872
-3,721
| -56% | -$98.5K | 0.01% | 1332 |
|
|
2019
Q2 | $193K | Buy |
6,593
+6,470
| +5,260% | +$174K | 0.02% | 733 |
|
|
2019
Q1 | $2K | Buy |
+123
| New | +$3.02K | ﹤0.01% | 3387 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4349 |
|
|
2018
Q3 | – | Sell |
-5,990
| Closed | -$152K | – | 4493 |
|
|
2018
Q2 | $136K | Buy |
+5,990
| New | +$159K | 0.01% | 956 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4897 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5424 |
|
|
2017
Q3 | – | Sell |
-7,163
| Closed | -$208K | – | 6316 |
|
|
2017
Q2 | $221K | Sell |
7,163
-41,898
| -85% | -$1.1M | 0.01% | 1195 |
|
|
2017
Q1 | $1.14M | Buy |
49,061
+42,701
| +671% | +$955K | 0.06% | 329 |
|
|
2016
Q4 | $146K | Sell |
6,360
-372
| -6% | -$8.51K | 0.01% | 1572 |
|
|
2016
Q3 | $155K | Buy |
6,732
+2,226
| +49% | +$52.1K | 0.01% | 1435 |
|
|
2016
Q2 | $103K | Buy |
4,506
+3,114
| +224% | +$69.2K | 0.01% | 1664 |
|
|
2016
Q1 | $36K | Buy |
+1,392
| New | +$43.7K | ﹤0.01% | 2669 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6544 |
|
Other funds holding HRB
