Fuller & Thaler Asset Management’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 | $136M | Sell |
4,280,293
-5,223
| -0.1% | -$182K | 0.46% | 79 |
|
|
2025
Q4 | $187M | Buy |
4,285,516
+191,608
| +5% | +$8.96M | 0.63% | 38 |
|
|
2025
Q3 | $207M | Sell |
4,093,908
-338,764
| -8% | -$17.9M | 0.7% | 30 |
|
|
2025
Q2 | $243M | Sell |
4,432,672
-193,495
| -4% | -$11.2M | 0.89% | 17 |
|
|
2025
Q1 | $254M | Sell |
4,626,167
-75,729
| -2% | -$4.05M | 0.99% | 12 |
|
|
2024
Q4 | $248M | Buy |
4,701,896
+523,353
| +13% | +$30.8M | 0.94% | 16 |
|
|
2024
Q3 | $266M | Buy |
4,178,543
+640,405
| +18% | +$38.2M | 1.04% | 13 |
|
|
2024
Q2 | $192M | Buy |
3,538,138
+382,010
| +12% | +$19M | 0.82% | 22 |
|
|
2024
Q1 | $155M | Buy |
3,156,128
+536,040
| +20% | +$25.5M | 0.68% | 35 |
|
|
2023
Q4 | $127M | Sell |
2,620,088
-148,337
| -5% | -$6.61M | 0.64% | 45 |
|
|
2023
Q3 | $119M | Buy |
2,768,425
+1,453,504
| +111% | +$53.7M | 0.69% | 42 |
|
|
2023
Q2 | $41.9M | Sell |
1,314,921
-828,491
| -39% | -$26.8M | 0.24% | 133 |
|
|
2023
Q1 | $75.6M | Sell |
2,143,412
-18,204
| -0.8% | -$673K | 0.44% | 86 |
|
|
2022
Q4 | $78.9M | Sell |
2,161,616
-125,661
| -5% | -$5.11M | 0.5% | 72 |
|
|
2022
Q3 | $97.3M | Sell |
2,287,277
-565,451
| -20% | -$23.9M | 0.7% | 39 |
|
|
2022
Q2 | $101M | Sell |
2,852,728
-772,701
| -21% | -$23.9M | 0.69% | 41 |
|
|
2022
Q1 | $94.4M | Sell |
3,625,429
-15,695
| -0.4% | -$381K | 0.56% | 56 |
|
|
2021
Q4 | $85.8M | Sell |
3,641,124
-44,035
| -1% | -$1.07M | 0.5% | 62 |
|
|
2021
Q3 | $92.1M | Buy |
3,685,159
+7,915
| +0.2% | +$197K | 0.59% | 53 |
|
|
2021
Q2 | $86.3M | Sell |
3,677,244
-117,836
| -3% | -$2.79M | 0.56% | 57 |
|
|
2021
Q1 | $82.7M | Buy |
3,795,080
+29,504
| +0.8% | +$558K | 0.58% | 55 |
|
|
2020
Q4 | $59.7M | Buy |
3,765,576
+2,326,253
| +162% | +$40.2M | 0.55% | 63 |
|
|
2020
Q3 | $23.4M | Buy |
+1,439,323
| New | +$21.2M | 0.3% | 99 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$93K | – | 578 |
|
|
2018
Q2 | $93K | Hold |
4,100
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $104K | Buy |
+4,100
| New | +$108K | ﹤0.01% | 500 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$179K | – | 703 |
|
|
2017
Q1 | $179K | Hold |
7,700
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $177K | Hold |
7,700
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $178K | Sell |
7,700
-9,500
| -55% | -$222K | ﹤0.01% | 350 |
|
|
2016
Q2 | $396K | Buy |
17,200
+14,600
| +562% | +$325K | 0.01% | 291 |
|
|
2016
Q1 | $69K | Sell |
2,600
-6,240
| -71% | -$196K | ﹤0.01% | 483 |
|
|
2015
Q4 | $294K | Sell |
8,840
-1,660
| -16% | -$59K | 0.01% | 329 |
|
|
2015
Q3 | $380K | Buy |
10,500
+4,900
| +88% | +$166K | 0.01% | 311 |
|
|
2015
Q2 | $166K | Sell |
5,600
-3,100
| -36% | -$97.2K | ﹤0.01% | 436 |
|
|
2015
Q1 | $279K | Sell |
8,700
-1,300
| -13% | -$43.5K | 0.01% | 363 |
|
|
2014
Q4 | $337K | Buy |
10,000
+5,600
| +127% | +$179K | 0.01% | 346 |
|
|
2014
Q3 | $136K | Buy |
4,400
+950
| +28% | +$31K | 0.01% | 484 |
|
|
2014
Q2 | $116K | Sell |
3,450
-3,300
| -49% | -$98.3K | ﹤0.01% | 567 |
|
|
2014
Q1 | $204K | Sell |
6,750
-300
| -4% | -$9K | 0.01% | 436 |
|
|
2013
Q4 | $205K | Sell |
7,050
-5,700
| -45% | -$162K | 0.01% | 398 |
|
|
2013
Q3 | $340K | Buy |
12,750
+6,000
| +89% | +$175K | 0.02% | 323 |
|
|
2013
Q2 | $187K | Buy |
+6,750
| New | +$193K | 0.01% | 362 |
|
Other funds holding HRB
VPM
VCM
