Dynamic Technology Lab’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 |
-18,000
| Closed | -$988K | – | 1000 |
|
|
2025
Q2 | $988K | Buy |
+18,000
| New | +$1.04M | 0.13% | 246 |
|
|
2024
Q4 | – | Sell |
-30,343
| Closed | -$1.93M | – | 1113 |
|
|
2024
Q3 | $1.93M | Buy |
+30,343
| New | +$1.81M | 0.2% | 130 |
|
|
2023
Q3 | – | Sell |
-52,002
| Closed | -$1.66M | – | 1112 |
|
|
2023
Q2 | $1.66M | Sell |
52,002
-26,453
| -34% | -$855K | 0.21% | 135 |
|
|
2023
Q1 | $2.77M | Buy |
78,455
+6,514
| +9% | +$241K | 0.26% | 80 |
|
|
2022
Q4 | $2.63M | Buy |
71,941
+57,583
| +401% | +$2.34M | 0.26% | 73 |
|
|
2022
Q3 | $611K | Sell |
14,358
-11,884
| -45% | -$503K | 0.06% | 555 |
|
|
2022
Q2 | $927K | Buy |
+26,242
| New | +$810K | 0.1% | 341 |
|
|
2021
Q3 | – | Sell |
-30,792
| Closed | -$723K | – | 1256 |
|
|
2021
Q2 | $723K | Buy |
+30,792
| New | +$729K | 0.07% | 445 |
|
|
2021
Q1 | – | Sell |
-33,759
| Closed | -$535K | – | 1299 |
|
|
2020
Q4 | $535K | Sell |
33,759
-12,516
| -27% | -$216K | 0.09% | 426 |
|
|
2020
Q3 | $754K | Buy |
46,275
+11,469
| +33% | +$169K | 0.12% | 285 |
|
|
2020
Q2 | $497K | Buy |
+34,806
| New | +$550K | 0.07% | 438 |
|
|
2019
Q2 | – | Sell |
-51,811
| Closed | -$1.24M | – | 1102 |
|
|
2019
Q1 | $1.24M | Sell |
51,811
-12,035
| -19% | -$296K | 0.2% | 128 |
|
|
2018
Q4 | $1.62M | Buy |
63,846
+52,250
| +451% | +$1.39M | 0.28% | 52 |
|
|
2018
Q3 | $298K | Sell |
11,596
-102,329
| -90% | -$2.6M | 0.04% | 749 |
|
|
2018
Q2 | $2.6M | Buy |
+113,925
| New | +$3.02M | 0.39% | 24 |
|
|
2018
Q1 | – | Sell |
-10,474
| Closed | -$274K | – | 1177 |
|
|
2017
Q4 | $274K | Sell |
10,474
-16,708
| -61% | -$434K | 0.05% | 737 |
|
|
2017
Q3 | $720K | Sell |
27,182
-14,821
| -35% | -$431K | 0.12% | 288 |
|
|
2017
Q2 | $1.3M | Buy |
+42,003
| New | +$1.1M | 0.25% | 48 |
|
|
2016
Q3 | – | Sell |
-90,750
| Closed | -$2.09M | – | 999 |
|
|
2016
Q2 | $2.09M | Buy |
+90,750
| New | +$2.02M | 0.56% | 2 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$348K | – | 983 |
|
|
2015
Q3 | $348K | Buy |
+9,600
| New | +$325K | 0.12% | 366 |
|
|
2015
Q2 | – | Sell |
-14,071
| Closed | -$451K | – | 829 |
|
|
2015
Q1 | $451K | Buy |
+14,071
| New | +$471K | 0.19% | 175 |
|
|
2014
Q4 | – | Sell |
-8,346
| Closed | -$259K | – | 740 |
|
|
2014
Q3 | $259K | Sell |
8,346
-4,164
| -33% | -$136K | 0.13% | 372 |
|
|
2014
Q2 | $419K | Buy |
+12,510
| New | +$373K | 0.2% | 158 |
|
|
2013
Q4 | – | Sell |
-14,142
| Closed | -$377K | – | 609 |
|
|
2013
Q3 | $377K | Buy |
14,142
+6,142
| +77% | +$179K | 0.3% | 83 |
|
|
2013
Q2 | $222K | Buy |
+8,000
| New | +$228K | 0.23% | 217 |
|
Other funds holding HRB
