DekaBank Deutsche Girozentrale’s H&R Block HRB Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-154,795	Closed	-$8.03M	–	1223
2025 Q4	$8.03M	Hold	154,795	–	–	0.01%	499
2025 Q3	$7.75M	Hold	154,795	–	–	0.01%	500
2025 Q2	$8.39M	Hold	154,795	–	–	0.02%	478
2025 Q1	$8.23M	Hold	154,795	–	–	0.02%	474
2024 Q4	$8.12M	Hold	154,795	–	–	0.02%	491
2024 Q3	$9.67M	Buy	154,795 +6,052	+4%	+$361K	0.02%	466
2024 Q2	$7.91M	Sell	148,743 -6,052	-4%	-$301K	0.01%	488
2024 Q1	$7.44M	Buy	154,795 +15,303	+11%	+$727K	0.01%	499
2023 Q4	$6.75M	Buy	139,492 +65,278	+88%	+$2.91M	0.01%	523
2023 Q3	$3.17M	Sell	74,214 -762	-1%	-$28.1K	0.01%	636
2023 Q2	$2.39M	Sell	74,976 -14,482	-16%	-$468K	0.01%	717
2023 Q1	$3.07M	Buy	89,458 +43,510	+95%	+$1.61M	0.01%	639
2022 Q4	$1.67M	Buy	45,948 +15,931	+53%	+$647K	﹤0.01%	761
2022 Q3	$1.28M	Buy	30,017 +13,228	+79%	+$560K	﹤0.01%	810
2022 Q2	$571K	Hold	16,789	–	–	﹤0.01%	996
2022 Q1	$440K	Sell	16,789 -135,110	-89%	-$3.28M	﹤0.01%	1081
2021 Q4	$3.58M	Sell	151,899 -18,619	-11%	-$452K	0.01%	641
2021 Q3	$4.31M	Buy	170,518 +88,646	+108%	+$2.21M	0.01%	566
2021 Q2	$1.92M	Sell	81,872 -16,259	-17%	-$385K	0.01%	736
2021 Q1	$2.12M	Buy	98,131 +4,800	+5%	+$90.7K	0.01%	682
2020 Q4	$1.46M	Buy	93,331 +21,567	+30%	+$372K	0.01%	750
2020 Q3	$1.15M	Sell	71,764 -20,734	-22%	-$305K	0.01%	722
2020 Q2	$1.31M	Buy	92,498 +15,779	+21%	+$249K	0.01%	590
2020 Q1	$1.06M	Buy	76,719 +2,000	+3%	+$41.9K	0.01%	585
2019 Q4	$1.74M	Sell	74,719 -100,848	-57%	-$2.42M	0.01%	559
2019 Q3	$4.12M	Sell	175,567 -171,064	-49%	-$4.53M	0.03%	387
2019 Q2	$10.1M	Buy	346,631 +284,164	+455%	+$7.64M	0.05%	318
2019 Q1	$1.72M	Sell	62,467 -16,685	-21%	-$410K	0.01%	641
2018 Q4	$2.02M	Buy	79,152 +16,685	+27%	+$445K	0.01%	536
2018 Q3	$1.72M	Sell	62,467 -2,441	-4%	-$61.9K	0.01%	654
2018 Q2	$1.5M	Sell	64,908 -170,799	-72%	-$4.53M	0.01%	653
2018 Q1	$6M	Buy	235,707 +77,751	+49%	+$2.05M	0.04%	363
2017 Q4	$4.88M	Hold	157,956	–	–	0.04%	378
2017 Q3	$4.88M	Buy	157,956 +117,659	+292%	+$3.42M	0.04%	380
2017 Q2	$1.27M	Buy	40,297 +20,300	+102%	+$533K	0.01%	634
2017 Q1	$479K	Buy	19,997 +8,843	+79%	+$198K	﹤0.01%	742
2016 Q4	$260K	Buy	11,154 +4,150	+59%	+$94.9K	﹤0.01%	786
2016 Q3	$160K	Sell	7,004 -344,450	-98%	-$8.06M	﹤0.01%	858
2016 Q2	$8M	Buy	351,454 +17,490	+5%	+$389K	0.09%	229
2016 Q1	$8.82M	Buy	333,964 +1,674	+0.5%	+$52.6K	0.1%	213
2015 Q4	$11.1M	Buy	332,290 +163,576	+97%	+$5.81M	0.13%	164
2015 Q3	$6.02M	Buy	168,714 +21,086	+14%	+$714K	0.07%	259
2015 Q2	$4.39M	Buy	147,628 +1,163	+0.8%	+$36.5K	0.05%	318
2015 Q1	$4.62M	Buy	146,465 +136,218	+1,329%	+$4.56M	0.06%	325
2014 Q4	$344K	Buy	10,247 +48	+0.5%	+$1.54K	﹤0.01%	767
2014 Q3	$317K	Buy	10,199 +7,410	+266%	+$242K	﹤0.01%	748
2014 Q2	$93K	Buy	2,789 +944	+51%	+$28.1K	﹤0.01%	843
2014 Q1	$56K	Hold	1,845	–	–	﹤0.01%	868
2013 Q4	$53K	Hold	1,845	–	–	﹤0.01%	815
2013 Q3	$48K	Sell	1,845 -785	-30%	-$22.8K	﹤0.01%	818
2013 Q2	$74K	Buy	+2,630	New	+$75K	﹤0.01%	670