Diversified Trust’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 | $306K | Buy |
+5,582
| New | +$306K | 0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-10,571
| Closed | -$559K | – | 974 |
|
|
2024
Q4 | $559K | Buy |
+10,571
| New | +$559K | 0.01% | 563 |
|
|
2024
Q1 | – | Sell |
-5,153
| Closed | -$249K | – | 879 |
|
|
2023
Q4 | $249K | Buy |
+5,153
| New | +$249K | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-6,961
| Closed | -$246K | – | 795 |
|
|
2022
Q2 | $246K | Buy |
+6,961
| New | +$246K | 0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-14,444
| Closed | -$339K | – | 828 |
|
|
2021
Q2 | $339K | Buy |
+14,444
| New | +$339K | 0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-19,236
| Closed | -$442K | – | 319 |
|
|
2016
Q2 | $442K | Sell |
19,236
-5,230
| -21% | -$120K | 0.05% | 256 |
|
|
2016
Q1 | $646K | Hold |
24,466
| – | – | 0.07% | 211 |
|
|
2015
Q4 | $815K | Buy |
24,466
+6,860
| +39% | +$229K | 0.09% | 202 |
|
|
2015
Q3 | $637K | Hold |
17,606
| – | – | 0.07% | 232 |
|
|
2015
Q2 | $522K | Hold |
17,606
| – | – | 0.05% | 288 |
|
|
2015
Q1 | $565K | Sell |
17,606
-9,935
| -36% | -$319K | 0.05% | 301 |
|
|
2014
Q4 | $928K | Buy |
+27,541
| New | +$928K | 0.08% | 237 |
|
|
2014
Q2 | $1.26M | Buy |
+37,699
| New | +$1.26M | 0.11% | 221 |
|