First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133
| Closed | -$5.73K | – | 1493 |
|
|
2023
Q3 | $5.73K | Buy |
+133
| New | +$4.91K | ﹤0.01% | 1213 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$176K | – | 1487 |
|
|
2023
Q1 | $176K | Hold |
5,000
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $183K | Buy |
+5,000
| New | +$203K | ﹤0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$5K | – | 1576 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q2 | $3K | Sell |
150
-200
| -57% | -$4.74K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $5K | Sell |
350
-19,271
| -98% | -$333K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $319K | Sell |
19,621
-11,578
| -37% | -$170K | ﹤0.01% | 575 |
|
|
2020
Q2 | $445K | Sell |
31,199
-4,808
| -13% | -$76K | ﹤0.01% | 510 |
|
|
2020
Q1 | $506K | Sell |
36,007
-1,711
| -5% | -$35.8K | ﹤0.01% | 464 |
|
|
2019
Q4 | $885K | Sell |
37,718
-6,910
| -15% | -$166K | ﹤0.01% | 437 |
|
|
2019
Q3 | $1.05M | Sell |
44,628
-5,240
| -11% | -$139K | 0.01% | 408 |
|
|
2019
Q2 | $1.46M | Sell |
49,868
-6,199
| -11% | -$167K | 0.01% | 384 |
|
|
2019
Q1 | $1.34M | Sell |
56,067
-6,210
| -10% | -$153K | 0.01% | 396 |
|
|
2018
Q4 | $1.58M | Sell |
62,277
-14,998
| -19% | -$400K | 0.01% | 373 |
|
|
2018
Q3 | $1.99M | Sell |
77,275
-37,700
| -33% | -$956K | 0.01% | 380 |
|
|
2018
Q2 | $2.62M | Sell |
114,975
-21,585
| -16% | -$573K | 0.02% | 329 |
|
|
2018
Q1 | $3.47M | Sell |
136,560
-22,295
| -14% | -$587K | 0.02% | 291 |
|
|
2017
Q4 | $4.17M | Sell |
158,855
-13,225
| -8% | -$343K | 0.02% | 284 |
|
|
2017
Q3 | $4.56M | Sell |
172,080
-15,870
| -8% | -$461K | 0.03% | 261 |
|
|
2017
Q2 | $5.81M | Sell |
187,950
-90,522
| -33% | -$2.38M | 0.03% | 232 |
|
|
2017
Q1 | $6.47M | Sell |
278,472
-20,865
| -7% | -$467K | 0.04% | 220 |
|
|
2016
Q4 | $6.88M | Sell |
299,337
-603,708
| -67% | -$13.8M | 0.04% | 213 |
|
|
2016
Q3 | $20.9M | Sell |
903,045
-759,391
| -46% | -$17.8M | 0.13% | 123 |
|
|
2016
Q2 | $38.2M | Sell |
1,662,436
-6,127,930
| -79% | -$136M | 0.23% | 76 |
|
|
2016
Q1 | $206M | Buy |
7,790,366
+71,701
| +0.9% | +$2.25M | 1.27% | 18 |
|
|
2015
Q4 | $257M | Buy |
7,718,665
+41,951
| +0.5% | +$1.49M | 1.58% | 12 |
|
|
2015
Q3 | $278M | Buy |
7,676,714
+257,146
| +3% | +$8.71M | 1.79% | 10 |
|
|
2015
Q2 | $220M | Buy |
7,419,568
+934,616
| +14% | +$29.3M | 1.3% | 16 |
|
|
2015
Q1 | $208M | Buy |
6,484,952
+3,410,706
| +111% | +$114M | 1.2% | 18 |
|
|
2014
Q4 | $104M | Buy |
3,074,246
+2,701,546
| +725% | +$86.5M | 0.59% | 39 |
|
|
2014
Q3 | $11.6M | Buy |
372,700
+100,000
| +37% | +$3.26M | 0.07% | 162 |
|
|
2014
Q2 | $9.14M | Hold |
272,700
| – | – | 0.06% | 182 |
|
|
2014
Q1 | $8.23M | Sell |
272,700
-3,600
| -1% | -$108K | 0.05% | 188 |
|
|
2013
Q4 | $8.02M | Sell |
276,300
-850
| -0.3% | -$24.1K | 0.05% | 186 |
|
|
2013
Q3 | $7.39M | Sell |
277,150
-200
| -0.1% | -$5.82K | 0.05% | 183 |
|
|
2013
Q2 | $8.45M | Buy |
+277,350
| New | +$7.91M | 0.06% | 172 |
|
Other funds holding HRB
