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

Estabrook Capital Management’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40	Closed	-$1.46K	–	405
2022 Q4	$1.46K	Hold	40	–	–	﹤0.01%	390
2022 Q3	$1.7K	Hold	40	–	–	﹤0.01%	382
2022 Q2	$1.41K	Hold	40	–	–	﹤0.01%	403
2022 Q1	$1.04K	Hold	40	–	–	﹤0.01%	403
2021 Q4	$942	Hold	40	–	–	﹤0.01%	428
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	308
2021 Q2	$939	Hold	40	–	–	﹤0.01%	306
2021 Q1	$872	Hold	40	–	–	﹤0.01%	311
2020 Q4	$634	Hold	40	–	–	﹤0.01%	320
2020 Q3	$652	Hold	40	–	–	﹤0.01%	310
2020 Q2	$571	Hold	40	–	–	﹤0.01%	322
2020 Q1	$563	Hold	40	–	–	﹤0.01%	320
2019 Q4	$939	Hold	40	–	–	﹤0.01%	324
2019 Q3	$945	Hold	40	–	–	﹤0.01%	321
2019 Q2	$1.17K	Hold	40	–	–	﹤0.01%	308
2019 Q1	$958	Hold	40	–	–	﹤0.01%	313
2018 Q4	$1.02K	Hold	40	–	–	﹤0.01%	314
2018 Q3	$1.03K	Hold	40	–	–	﹤0.01%	340
2018 Q2	$911	Hold	40	–	–	﹤0.01%	348
2018 Q1	$1.02K	Hold	40	–	–	﹤0.01%	350
2017 Q4	$1.05K	Hold	40	–	–	﹤0.01%	357
2017 Q3	$1.06K	Hold	40	–	–	﹤0.01%	374
2017 Q2	$1.24K	Hold	40	–	–	﹤0.01%	373
2017 Q1	$930	Hold	40	–	–	﹤0.01%	382
2016 Q4	$920	Hold	40	–	–	﹤0.01%	415
2016 Q3	$926	Hold	40	–	–	﹤0.01%	391
2016 Q2	$920	Hold	40	–	–	﹤0.01%	407
2016 Q1	$1.06K	Hold	40	–	–	﹤0.01%	411
2015 Q4	$1.33K	Sell	40 -205	-84%	-$6.83K	﹤0.01%	420
2015 Q3	$8.87K	Hold	245	–	–	﹤0.01%	370
2015 Q2	$7.26K	Hold	245	–	–	﹤0.01%	375
2015 Q1	$7.86K	Hold	245	–	–	﹤0.01%	391
2014 Q4	$8.25K	Hold	245	–	–	﹤0.01%	398
2014 Q3	$7.6K	Hold	245	–	–	﹤0.01%	403
2014 Q2	$8.21K	Hold	245	–	–	﹤0.01%	399
2014 Q1	$7.4K	Hold	245	–	–	﹤0.01%	402
2013 Q4	$7.12K	Hold	245	–	–	﹤0.01%	401
2013 Q3	$6.53K	Hold	245	–	–	﹤0.01%	410
2013 Q2	$6.8K	Buy	+245	New	+$6.8K	﹤0.01%	413