Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,300
| Closed | -$510K | – | 1352 |
|
|
2025
Q2 | $510K | Buy |
+9,300
| New | +$537K | ﹤0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$295K | – | 1344 |
|
|
2024
Q1 | $295K | Buy |
6,000
+5,000
| +500% | +$238K | ﹤0.01% | 925 |
|
|
2023
Q4 | $48K | Buy |
+1,000
| New | +$44.6K | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-419
| Closed | -$6K | – | 1212 |
|
|
2020
Q2 | $6K | Hold |
419
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $6K | Hold |
419
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q4 | $10K | Sell |
419
-7,400
| -95% | -$178K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $185K | Hold |
7,819
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $229K | Hold |
7,819
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $187K | Buy |
7,819
+700
| +10% | +$17.2K | ﹤0.01% | 872 |
|
|
2018
Q4 | $181K | Hold |
7,119
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $183K | Buy |
7,119
+230
| +3% | +$5.83K | ﹤0.01% | 875 |
|
|
2018
Q2 | $157K | Hold |
6,889
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $175K | Hold |
6,889
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $181K | Buy |
6,889
+149
| +2% | +$3.87K | ﹤0.01% | 864 |
|
|
2017
Q3 | $178K | Buy |
6,740
+40
| +0.6% | +$1.16K | ﹤0.01% | 825 |
|
|
2017
Q2 | $207K | Hold |
6,700
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $156K | Buy |
6,700
+1,300
| +24% | +$29.1K | ﹤0.01% | 836 |
|
|
2016
Q4 | $124K | Hold |
5,400
| – | – | ﹤0.01% | 870 |
|
|
2016
Q3 | $125K | Hold |
5,400
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $124K | Sell |
5,400
-24,200
| -82% | -$538K | ﹤0.01% | 766 |
|
|
2016
Q1 | $782K | Buy |
29,600
+8,700
| +42% | +$273K | ﹤0.01% | 420 |
|
|
2015
Q4 | $696K | Buy |
20,900
+14,400
| +222% | +$512K | ﹤0.01% | 412 |
|
|
2015
Q3 | $235K | Hold |
6,500
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $193K | Sell |
6,500
-500
| -7% | -$15.7K | ﹤0.01% | 727 |
|
|
2015
Q1 | $224K | Hold |
7,000
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $236K | Hold |
7,000
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $217K | Hold |
7,000
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $235K | Hold |
7,000
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $211K | Sell |
7,000
-500
| -7% | -$15K | ﹤0.01% | 629 |
|
|
2013
Q4 | $218K | Hold |
7,500
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $200K | Hold |
7,500
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $208K | Buy |
+7,500
| New | +$214K | ﹤0.01% | 638 |
|
Other funds holding HRB
