D.A. Davidson & Co’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 | $238K | Buy |
4,327
+32
| +0.7% | +$1.76K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $236K | Sell |
4,295
-6,371
| -60% | -$350K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $564K | Sell |
10,666
-68
| -0.6% | -$3.59K | ﹤0.01% | 966 |
|
|
2024
Q3 | $682K | Sell |
10,734
-1
| -0% | -$64 | 0.01% | 903 |
|
|
2024
Q2 | $582K | Buy |
10,735
+214
| +2% | +$11.6K | 0.01% | 917 |
|
|
2024
Q1 | $517K | Buy |
10,521
+2,196
| +26% | +$108K | ﹤0.01% | 976 |
|
|
2023
Q4 | $403K | Buy |
+8,325
| New | +$403K | ﹤0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-51,715
| Closed | -$1.82M | – | 1360 |
|
|
2023
Q1 | $1.82M | Sell |
51,715
-3,602
| -7% | -$127K | 0.02% | 488 |
|
|
2022
Q4 | $2.02M | Sell |
55,317
-4,003
| -7% | -$146K | 0.02% | 440 |
|
|
2022
Q3 | $2.52M | Sell |
59,320
-3,366
| -5% | -$143K | 0.03% | 363 |
|
|
2022
Q2 | $2.21M | Sell |
62,686
-1,535
| -2% | -$54.2K | 0.03% | 402 |
|
|
2022
Q1 | $1.67M | Buy |
64,221
+4,653
| +8% | +$121K | 0.02% | 502 |
|
|
2021
Q4 | $1.4M | Buy |
59,568
+822
| +1% | +$19.4K | 0.02% | 557 |
|
|
2021
Q3 | $1.47M | Buy |
58,746
+6,854
| +13% | +$171K | 0.02% | 521 |
|
|
2021
Q2 | $1.22M | Buy |
51,892
+5,083
| +11% | +$119K | 0.01% | 574 |
|
|
2021
Q1 | $1.02M | Buy |
+46,809
| New | +$1.02M | 0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-1,223
| Closed | -$37K | – | 1486 |
|
|
2017
Q2 | $37K | Sell |
1,223
-19,737
| -94% | -$597K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $487K | Buy |
20,960
+2,775
| +15% | +$64.5K | 0.01% | 614 |
|
|
2016
Q4 | $418K | Buy |
18,185
+17,570
| +2,857% | +$404K | 0.01% | 708 |
|
|
2016
Q3 | $14K | Buy |
615
+215
| +54% | +$4.89K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $9K | Sell |
400
-9,932
| -96% | -$223K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $272K | Sell |
10,332
-17,846
| -63% | -$470K | 0.01% | 722 |
|
|
2015
Q4 | $937K | Sell |
28,178
-4,986
| -15% | -$166K | 0.03% | 412 |
|
|
2015
Q3 | $1.2M | Buy |
33,164
+8,276
| +33% | +$299K | 0.04% | 353 |
|
|
2015
Q2 | $736K | Sell |
24,888
-990
| -4% | -$29.3K | 0.02% | 471 |
|
|
2015
Q1 | $829K | Buy |
25,878
+13,154
| +103% | +$421K | 0.03% | 450 |
|
|
2014
Q4 | $428K | Buy |
12,724
+1,018
| +9% | +$34.2K | 0.01% | 625 |
|
|
2014
Q3 | $362K | Buy |
11,706
+5,299
| +83% | +$164K | 0.01% | 678 |
|
|
2014
Q2 | $213K | Buy |
6,407
+5,543
| +642% | +$184K | 0.01% | 868 |
|
|
2014
Q1 | $25K | Sell |
864
-482
| -36% | -$13.9K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $37K | Buy |
1,346
+157
| +13% | +$4.32K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $31K | Sell |
1,189
-3
| -0.3% | -$78 | ﹤0.01% | 1255 |
|
|
2013
Q2 | $32K | Buy |
+1,192
| New | +$32K | ﹤0.01% | 1215 |
|