First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.2M | Buy |
1,328,584
+276,193
| +26% | +$9.63M | 0.03% | 644 |
|
|
2025
Q4 | $45.9M | Buy |
1,052,391
+113,854
| +12% | +$5.32M | 0.03% | 596 |
|
|
2025
Q3 | $47.5M | Buy |
938,537
+197,152
| +27% | +$10.4M | 0.04% | 585 |
|
|
2025
Q2 | $40.7M | Buy |
741,385
+84,972
| +13% | +$4.91M | 0.03% | 644 |
|
|
2025
Q1 | $36M | Buy |
656,413
+266,458
| +68% | +$14.2M | 0.03% | 668 |
|
|
2024
Q4 | $20.6M | Sell |
389,955
-39,179
| -9% | -$2.3M | 0.02% | 850 |
|
|
2024
Q3 | $27.3M | Buy |
429,134
+177,549
| +71% | +$10.6M | 0.03% | 693 |
|
|
2024
Q2 | $13.6M | Sell |
251,585
-5,250
| -2% | -$261K | 0.01% | 915 |
|
|
2024
Q1 | $12.6M | Sell |
256,835
-82,419
| -24% | -$3.92M | 0.01% | 948 |
|
|
2023
Q4 | $16.4M | Buy |
339,254
+206,783
| +156% | +$9.22M | 0.02% | 842 |
|
|
2023
Q3 | $5.7M | Sell |
132,471
-39,885
| -23% | -$1.47M | 0.01% | 1176 |
|
|
2023
Q2 | $5.49M | Buy |
172,356
+124,959
| +264% | +$4.04M | 0.01% | 1192 |
|
|
2023
Q1 | $1.67M | Sell |
47,397
-230,687
| -83% | -$8.53M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $10.2M | Sell |
278,084
-132,270
| -32% | -$5.38M | 0.01% | 958 |
|
|
2022
Q3 | $17.5M | Sell |
410,354
-149,386
| -27% | -$6.32M | 0.02% | 738 |
|
|
2022
Q2 | $19.8M | Buy |
559,740
+149,201
| +36% | +$4.61M | 0.02% | 710 |
|
|
2022
Q1 | $10.7M | Sell |
410,539
-1,234,554
| -75% | -$30M | 0.01% | 1031 |
|
|
2021
Q4 | $38.8M | Sell |
1,645,093
-113,702
| -6% | -$2.76M | 0.04% | 575 |
|
|
2021
Q3 | $44M | Buy |
1,758,795
+671,072
| +62% | +$16.7M | 0.05% | 495 |
|
|
2021
Q2 | $25.5M | Buy |
1,087,723
+374,218
| +52% | +$8.86M | 0.03% | 676 |
|
|
2021
Q1 | $15.6M | Buy |
713,505
+94,468
| +15% | +$1.79M | 0.02% | 800 |
|
|
2020
Q4 | $9.82M | Buy |
619,037
+454,567
| +276% | +$7.85M | 0.01% | 838 |
|
|
2020
Q3 | $2.68M | Sell |
164,470
-285,118
| -63% | -$4.19M | ﹤0.01% | 1223 |
|
|
2020
Q2 | $6.42M | Buy |
449,588
+45,851
| +11% | +$725K | 0.01% | 882 |
|
|
2020
Q1 | $5.68M | Sell |
403,737
-60,618
| -13% | -$1.27M | 0.01% | 826 |
|
|
2019
Q4 | $10.9M | Sell |
464,355
-44,114
| -9% | -$1.06M | 0.02% | 811 |
|
|
2019
Q3 | $12M | Buy |
508,469
+94,650
| +23% | +$2.5M | 0.02% | 754 |
|
|
2019
Q2 | $12.1M | Buy |
413,819
+73,630
| +22% | +$1.98M | 0.02% | 705 |
|
|
2019
Q1 | $8.14M | Buy |
340,189
+2,942
| +0.9% | +$72.3K | 0.02% | 833 |
|
|
2018
Q4 | $8.56M | Sell |
337,247
-4,943
| -1% | -$132K | 0.02% | 765 |
|
|
2018
Q3 | $8.81M | Buy |
342,190
+165,757
| +94% | +$4.21M | 0.02% | 875 |
|
|
2018
Q2 | $4.02M | Sell |
176,433
-57,665
| -25% | -$1.53M | 0.01% | 1210 |
|
|
2018
Q1 | $5.95M | Sell |
234,098
-16,776
| -7% | -$441K | 0.01% | 962 |
|
|
2017
Q4 | $6.58M | Sell |
250,874
-22,272
| -8% | -$578K | 0.02% | 919 |
|
|
2017
Q3 | $7.23M | Buy |
273,146
+8,208
| +3% | +$238K | 0.02% | 894 |
|
|
2017
Q2 | $8.19M | Sell |
264,938
-77,863
| -23% | -$2.04M | 0.02% | 822 |
|
|
2017
Q1 | $7.97M | Sell |
342,801
-70,519
| -17% | -$1.58M | 0.02% | 849 |
|
|
2016
Q4 | $9.5M | Sell |
413,320
-221,752
| -35% | -$5.07M | 0.03% | 764 |
|
|
2016
Q3 | $14.7M | Buy |
635,072
+334,111
| +111% | +$7.82M | 0.04% | 560 |
|
|
2016
Q2 | $6.92M | Buy |
300,961
+149,011
| +98% | +$3.31M | 0.02% | 826 |
|
|
2016
Q1 | $4.01M | Sell |
151,950
-698,032
| -82% | -$21.9M | 0.01% | 1001 |
|
|
2015
Q4 | $28.3M | Buy |
849,982
+155,292
| +22% | +$5.52M | 0.07% | 299 |
|
|
2015
Q3 | $25.1M | Buy |
694,690
+39,397
| +6% | +$1.33M | 0.07% | 298 |
|
|
2015
Q2 | $19.4M | Buy |
+655,293
| New | +$20.6M | 0.05% | 451 |
|
|
2015
Q1 | – | Sell |
-123,169
| Closed | -$4.15M | – | 2263 |
|
|
2014
Q4 | $4.15M | Sell |
123,169
-234,255
| -66% | -$7.5M | 0.01% | 1080 |
|
|
2014
Q3 | $11.1M | Buy |
+357,424
| New | +$11.7M | 0.04% | 667 |
|
|
2014
Q1 | – | Sell |
-70,283
| Closed | -$2.04M | – | 2269 |
|
|
2013
Q4 | $2.04M | Buy |
70,283
+34,697
| +98% | +$985K | 0.01% | 1337 |
|
|
2013
Q3 | $949K | Sell |
35,586
-307,791
| -90% | -$8.96M | 0.01% | 1578 |
|
|
2013
Q2 | $9.53M | Buy |
+343,377
| New | +$9.8M | 0.06% | 459 |
|
Other funds holding HRB
VPM
VCM
