Eagle Bay Advisors’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 | $209K | Buy |
3,779
+2
| +0.1% | +$111 | 0.17% | 104 |
|
|
2025
Q1 | $209K | Sell |
3,777
-550
| -13% | -$30.4K | 0.18% | 105 |
|
|
2024
Q4 | $230K | Buy |
4,327
+51
| +1% | +$2.71K | 0.14% | 103 |
|
|
2024
Q3 | $273K | Buy |
4,276
+56
| +1% | +$3.58K | 0.1% | 141 |
|
|
2024
Q2 | $230K | Sell |
4,220
-815
| -16% | -$44.5K | 0.14% | 106 |
|
|
2024
Q1 | $249K | Buy |
5,035
+263
| +6% | +$13K | 0.16% | 109 |
|
|
2023
Q4 | $231K | Buy |
4,772
+28
| +0.6% | +$1.35K | 0.15% | 119 |
|
|
2023
Q3 | $204K | Buy |
4,744
+3,588
| +310% | +$155K | 0.09% | 148 |
|
|
2023
Q2 | $36.8K | Buy |
1,156
+1,148
| +14,350% | +$36.6K | 0.02% | 422 |
|
|
2023
Q1 | $282 | Hold |
8
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $292 | Hold |
8
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $283 | Buy |
+8
| New | +$283 | ﹤0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$1K | – | 590 |
|
|
2021
Q4 | $1K | Sell |
52
-52
| -50% | -$1K | ﹤0.01% | 976 |
|
|
2021
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 901 |
|