Eaton Vance 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
Q3 | $3.38M | Buy |
79,569
+892
| +1% | +$37.9K | 0.01% | 888 |
|
|
2022
Q2 | $2.78M | Buy |
78,677
+45,844
| +140% | +$1.62M | ﹤0.01% | 980 |
|
|
2022
Q1 | $854K | Buy |
32,833
+38
| +0.1% | +$988 | ﹤0.01% | 1399 |
|
|
2021
Q4 | $773K | Buy |
32,795
+47
| +0.1% | +$1.11K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $697K | Sell |
32,748
-16,411
| -33% | -$349K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $1.16M | Buy |
49,159
+3,324
| +7% | +$78.1K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $999K | Buy |
45,835
+703
| +2% | +$15.3K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $716K | Hold |
45,132
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q3 | $735K | Sell |
45,132
-283
| -0.6% | -$4.61K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $649K | Sell |
45,415
-890
| -2% | -$12.7K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $652K | Buy |
46,305
+61
| +0.1% | +$859 | ﹤0.01% | 1009 |
|
|
2019
Q4 | $1.09M | Buy |
46,244
+1,267
| +3% | +$29.8K | ﹤0.01% | 965 |
|
|
2019
Q3 | $1.06M | Hold |
44,977
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $1.32M | Buy |
44,977
+121
| +0.3% | +$3.55K | ﹤0.01% | 886 |
|
|
2019
Q1 | $1.07M | Hold |
44,856
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $1.14M | Sell |
44,856
-290
| -0.6% | -$7.36K | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.16M | Hold |
45,146
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $1.03M | Sell |
45,146
-45,484
| -50% | -$1.04M | ﹤0.01% | 874 |
|
|
2018
Q1 | $2.3M | Buy |
90,630
+44,815
| +98% | +$1.14M | ﹤0.01% | 820 |
|
|
2017
Q4 | $1.2M | Sell |
45,815
-709
| -2% | -$18.6K | ﹤0.01% | 802 |
|
|
2017
Q3 | $1.23M | Sell |
46,524
-1,000
| -2% | -$26.5K | ﹤0.01% | 779 |
|
|
2017
Q2 | $1.47M | Hold |
47,524
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $1.11M | Sell |
47,524
-1,000
| -2% | -$23.3K | ﹤0.01% | 754 |
|
|
2016
Q4 | $1.12M | Sell |
48,524
-9,180
| -16% | -$211K | ﹤0.01% | 702 |
|
|
2016
Q3 | $1.34M | Sell |
57,704
-18,905
| -25% | -$438K | ﹤0.01% | 655 |
|
|
2016
Q2 | $1.76M | Sell |
76,609
-3,851
| -5% | -$88.6K | 0.01% | 584 |
|
|
2016
Q1 | $2.13M | Sell |
80,460
-534
| -0.7% | -$14.1K | 0.01% | 542 |
|
|
2015
Q4 | $2.7M | Hold |
80,994
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $2.93M | Sell |
80,994
-133
| -0.2% | -$4.82K | 0.01% | 476 |
|
|
2015
Q2 | $2.41M | Buy |
81,127
+653
| +0.8% | +$19.4K | 0.01% | 505 |
|
|
2015
Q1 | $2.58M | Buy |
80,474
+4,907
| +6% | +$157K | 0.01% | 519 |
|
|
2014
Q4 | $2.55M | Sell |
75,567
-3,180
| -4% | -$107K | 0.01% | 511 |
|
|
2014
Q3 | $2.44M | Buy |
78,747
+1,450
| +2% | +$45K | 0.01% | 498 |
|
|
2014
Q2 | $2.59M | Sell |
77,297
-323
| -0.4% | -$10.8K | 0.01% | 505 |
|
|
2014
Q1 | $2.34M | Sell |
77,620
-1,760
| -2% | -$53.1K | 0.01% | 502 |
|
|
2013
Q4 | $2.31M | Buy |
79,380
+213
| +0.3% | +$6.19K | 0.01% | 502 |
|
|
2013
Q3 | $2.11M | Buy |
79,167
+2
| +0% | +$53 | 0.01% | 493 |
|
|
2013
Q2 | $2.2M | Buy |
+79,165
| New | +$2.2M | 0.01% | 471 |
|