Daiwa Securities Group’s H&R Block HRB Stock Holding History

Daiwa Securities Group’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$510K	Buy	+9,300	New	+$510K	﹤0.01%	851
2024 Q2	–	Sell	-6,000	Closed	-$295K	–	1335
2024 Q1	$295K	Buy	6,000 +5,000	+500%	+$246K	﹤0.01%	924
2023 Q4	$48K	Buy	+1,000	New	+$48K	﹤0.01%	1071
2020 Q3	–	Sell	-419	Closed	-$6K	–	1198
2020 Q2	$6K	Hold	419	–	–	﹤0.01%	1083
2020 Q1	$6K	Hold	419	–	–	﹤0.01%	1081
2019 Q4	$10K	Sell	419 -7,400	-95%	-$177K	﹤0.01%	1053
2019 Q3	$185K	Hold	7,819	–	–	﹤0.01%	882
2019 Q2	$229K	Hold	7,819	–	–	﹤0.01%	851
2019 Q1	$187K	Buy	7,819 +700	+10%	+$16.7K	﹤0.01%	868
2018 Q4	$181K	Hold	7,119	–	–	﹤0.01%	826
2018 Q3	$183K	Buy	7,119 +230	+3%	+$5.91K	﹤0.01%	869
2018 Q2	$157K	Hold	6,889	–	–	﹤0.01%	896
2018 Q1	$175K	Hold	6,889	–	–	﹤0.01%	858
2017 Q4	$181K	Buy	6,889 +149	+2%	+$3.92K	﹤0.01%	859
2017 Q3	$178K	Buy	6,740 +40	+0.6%	+$1.06K	﹤0.01%	822
2017 Q2	$207K	Hold	6,700	–	–	﹤0.01%	781
2017 Q1	$156K	Buy	6,700 +1,300	+24%	+$30.3K	﹤0.01%	828
2016 Q4	$124K	Hold	5,400	–	–	﹤0.01%	859
2016 Q3	$125K	Hold	5,400	–	–	﹤0.01%	770
2016 Q2	$124K	Sell	5,400 -24,200	-82%	-$556K	﹤0.01%	766
2016 Q1	$782K	Buy	29,600 +8,700	+42%	+$230K	﹤0.01%	420
2015 Q4	$696K	Buy	20,900 +14,400	+222%	+$480K	﹤0.01%	412
2015 Q3	$235K	Hold	6,500	–	–	﹤0.01%	637
2015 Q2	$193K	Sell	6,500 -500	-7%	-$14.8K	﹤0.01%	726
2015 Q1	$224K	Hold	7,000	–	–	﹤0.01%	627
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%	-$15.1K	﹤0.01%	627
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	+$208K	﹤0.01%	638