FAM
Formidable Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,754
| Closed | -$306K | – | 326 |
|
|
2021
Q1 | $306K | Sell |
13,754
-6,021
| -30% | -$134K | 0.07% | 214 |
|
|
2020
Q4 | $310K | Sell |
19,775
-9,741
| -33% | -$153K | 0.07% | 204 |
|
|
2020
Q3 | $486K | Sell |
29,516
-1,187
| -4% | -$19.5K | 0.14% | 133 |
|
|
2020
Q2 | $469K | Sell |
30,703
-5,483
| -15% | -$83.8K | 0.14% | 142 |
|
|
2020
Q1 | $509K | Sell |
36,186
-5,138
| -12% | -$72.3K | 0.2% | 100 |
|
|
2019
Q4 | $1.01M | Buy |
+41,324
| New | +$1.01M | 0.32% | 76 |
|
|
2019
Q3 | – | Sell |
-40,378
| Closed | -$1.12M | – | 174 |
|
|
2019
Q2 | $1.12M | Buy |
+40,378
| New | +$1.12M | 0.38% | 69 |
|
|
2019
Q1 | – | Sell |
-36,613
| Closed | -$928K | – | 219 |
|
|
2018
Q4 | $928K | Buy |
36,613
+371
| +1% | +$9.4K | 0.49% | 51 |
|
|
2018
Q3 | $919K | Buy |
36,242
+1,297
| +4% | +$32.9K | 0.36% | 59 |
|
|
2018
Q2 | $796K | Sell |
34,945
-1,302
| -4% | -$29.7K | 0.34% | 60 |
|
|
2018
Q1 | $921K | Buy |
36,247
+1,431
| +4% | +$36.4K | 0.46% | 46 |
|
|
2017
Q4 | $913K | Buy |
34,816
+293
| +0.8% | +$7.68K | 0.42% | 53 |
|
|
2017
Q3 | $914K | Buy |
34,523
+426
| +1% | +$11.3K | 0.39% | 58 |
|
|
2017
Q2 | $1.05M | Buy |
34,097
+692
| +2% | +$21.4K | 0.52% | 35 |
|
|
2017
Q1 | $844K | Buy |
33,405
+4,512
| +16% | +$114K | 0.37% | 60 |
|
|
2016
Q4 | $664K | Buy |
28,893
+626
| +2% | +$14.4K | 0.34% | 77 |
|
|
2016
Q3 | $654K | Buy |
28,267
+1,941
| +7% | +$44.9K | 0.33% | 76 |
|
|
2016
Q2 | $633K | Buy |
26,326
+973
| +4% | +$23.4K | 0.35% | 77 |
|
|
2016
Q1 | $609K | Buy |
25,353
+19,424
| +328% | +$467K | 0.43% | 58 |
|
|
2015
Q4 | $195K | Hold |
5,929
| – | – | 0.14% | 134 |
|
|
2015
Q3 | $214K | Hold |
5,929
| – | – | 0.14% | 135 |
|
|
2015
Q2 | $176K | Hold |
5,929
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $186K | Hold |
5,929
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $200K | Hold |
5,929
| – | – | 0.14% | 118 |
|
|
2014
Q3 | $191K | Hold |
5,929
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $199K | Hold |
5,929
| – | – | 0.12% | 133 |
|
|
2014
Q1 | $162K | Hold |
5,929
| – | – | 0.11% | 122 |
|
|
2013
Q4 | $176K | Hold |
5,929
| – | – | 0.12% | 129 |
|
|
2013
Q3 | $166K | Buy |
+5,929
| New | +$166K | 0.14% | 108 |
|