Fort LP’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $294K | Buy |
4,628
+17
| +0.4% | +$1.08K | 0.74% | 33 |
|
|
2024
Q2 | $250K | Buy |
+4,611
| New | +$250K | 0.64% | 81 |
|
|
2022
Q3 | – | Sell |
-11,447
| Closed | -$404K | – | 218 |
|
|
2022
Q2 | $404K | Sell |
11,447
-9,425
| -45% | -$333K | 0.27% | 174 |
|
|
2022
Q1 | $544K | Sell |
20,872
-2,148
| -9% | -$56K | 0.21% | 199 |
|
|
2021
Q4 | $542K | Buy |
23,020
+7,063
| +44% | +$166K | 0.18% | 217 |
|
|
2021
Q3 | $399K | Buy |
+15,957
| New | +$399K | 0.13% | 252 |
|
|
2020
Q4 | – | Sell |
-22,270
| Closed | -$363K | – | 282 |
|
|
2020
Q3 | $363K | Sell |
22,270
-11,026
| -33% | -$180K | 0.15% | 249 |
|
|
2020
Q2 | $475K | Sell |
33,296
-69,735
| -68% | -$995K | 0.26% | 180 |
|
|
2020
Q1 | $1.45M | Buy |
103,031
+5,663
| +6% | +$79.8K | 0.33% | 159 |
|
|
2019
Q4 | $2.29M | Buy |
97,368
+27,513
| +39% | +$646K | 0.4% | 143 |
|
|
2019
Q3 | $1.65M | Buy |
69,855
+33,717
| +93% | +$796K | 0.31% | 157 |
|
|
2019
Q2 | $1.06M | Buy |
36,138
+13,651
| +61% | +$400K | 0.2% | 192 |
|
|
2019
Q1 | $538K | Buy |
22,487
+10,700
| +91% | +$256K | 0.11% | 231 |
|
|
2018
Q4 | $299K | Buy |
11,787
+11,459
| +3,494% | +$291K | 0.07% | 255 |
|
|
2018
Q3 | $8K | Hold |
328
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $7K | Sell |
328
-44,971
| -99% | -$960K | ﹤0.01% | 239 |
|
|
2018
Q1 | $1.15M | Sell |
45,299
-201,906
| -82% | -$5.13M | 0.28% | 43 |
|
|
2017
Q4 | $6.48M | Sell |
247,205
-277,650
| -53% | -$7.28M | 1.52% | 22 |
|
|
2017
Q3 | $13.9M | Sell |
524,855
-346,908
| -40% | -$9.19M | 3.42% | 11 |
|
|
2017
Q2 | $26.9M | Sell |
871,763
-22,369
| -3% | -$691K | 6.72% | 4 |
|
|
2017
Q1 | $20.8M | Buy |
894,132
+224,586
| +34% | +$5.22M | 5.5% | 4 |
|
|
2016
Q4 | $15.4M | Buy |
669,546
+206,537
| +45% | +$4.75M | 4.34% | 7 |
|
|
2016
Q3 | $10.7M | Buy |
463,009
+262,591
| +131% | +$6.08M | 3.69% | 7 |
|
|
2016
Q2 | $4.61M | Buy |
200,418
+3,827
| +2% | +$88K | 1.88% | 17 |
|
|
2016
Q1 | $5.19M | Sell |
196,591
-26,985
| -12% | -$713K | 2.19% | 18 |
|
|
2015
Q4 | $7.45M | Buy |
223,576
+55,470
| +33% | +$1.85M | 3.55% | 12 |
|
|
2015
Q3 | $6.09M | Buy |
168,106
+43,525
| +35% | +$1.58M | 3.14% | 14 |
|
|
2015
Q2 | $3.69M | Buy |
124,581
+45,076
| +57% | +$1.34M | 1.92% | 18 |
|
|
2015
Q1 | $2.55M | Buy |
79,505
+36,551
| +85% | +$1.17M | 1.31% | 21 |
|
|
2014
Q4 | $1.45M | Buy |
+42,954
| New | +$1.45M | 1.15% | 27 |
|