Dupont Capital Management’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,491	Closed	-$276K	–	1468
2022 Q3	$276K	Sell	6,491 -3,395	-34%	-$144K	0.02%	783
2022 Q2	$349K	Buy	+9,886	New	+$349K	0.02%	828
2021 Q4	–	Sell	-10,510	Closed	-$263K	–	1765
2021 Q3	$263K	Sell	10,510 -985	-9%	-$24.6K	0.01%	1120
2021 Q2	$270K	Sell	11,495 -6,725	-37%	-$158K	0.01%	1234
2021 Q1	$397K	Buy	18,220 +4,968	+37%	+$108K	0.01%	1043
2020 Q4	$210K	Buy	+13,252	New	+$210K	﹤0.01%	1130
2020 Q1	–	Sell	-5,427	Closed	-$127K	–	1320
2019 Q4	$127K	Buy	5,427 +1,406	+35%	+$32.9K	﹤0.01%	1211
2019 Q3	$95K	Sell	4,021 -3,680	-48%	-$86.9K	﹤0.01%	1165
2019 Q2	$226K	Sell	7,701 -423	-5%	-$12.4K	0.01%	1079
2019 Q1	$194K	Sell	8,124 -72,145	-90%	-$1.72M	﹤0.01%	1070
2018 Q4	$2.04M	Sell	80,269 -1,359	-2%	-$34.5K	0.05%	349
2018 Q3	$2.1M	Sell	81,628 -22,684	-22%	-$584K	0.05%	368
2018 Q2	$2.38M	Sell	104,312 -103,693	-50%	-$2.36M	0.06%	313
2018 Q1	$5.29M	Buy	208,005 +4,119	+2%	+$105K	0.13%	153
2017 Q4	$5.35M	Buy	203,886 +35,759	+21%	+$938K	0.12%	176
2017 Q3	$4.45M	Sell	168,127 -43,832	-21%	-$1.16M	0.1%	202
2017 Q2	$6.55M	Buy	211,959 +59,659	+39%	+$1.84M	0.15%	140
2017 Q1	$3.54M	Sell	152,300 -24,528	-14%	-$570K	0.08%	233
2016 Q4	$4.07M	Buy	+176,828	New	+$4.07M	0.09%	196
2016 Q1	–	Sell	-25,900	Closed	-$863K	–	654
2015 Q4	$863K	Sell	25,900 -91,200	-78%	-$3.04M	0.02%	498
2015 Q3	$4.24M	Buy	+117,100	New	+$4.24M	0.11%	210