Gabelli Funds’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
Q2 | – | Sell |
-40,000
| Closed | -$1.41M | – | 1147 |
|
|
2023
Q1 | $1.41M | Hold |
40,000
| – | – | 0.01% | 728 |
|
|
2022
Q4 | $1.46M | Hold |
40,000
| – | – | 0.01% | 721 |
|
|
2022
Q3 | $1.7M | Sell |
40,000
-13,500
| -25% | -$571K | 0.01% | 686 |
|
|
2022
Q2 | $1.89M | Sell |
53,500
-5,000
| -9% | -$154K | 0.01% | 689 |
|
|
2022
Q1 | $1.52M | Hold |
58,500
| – | – | 0.01% | 781 |
|
|
2021
Q4 | $1.38M | Sell |
58,500
-20,000
| -25% | -$485K | 0.01% | 817 |
|
|
2021
Q3 | $1.96M | Sell |
78,500
-70,000
| -47% | -$1.74M | 0.01% | 740 |
|
|
2021
Q2 | $3.49M | Sell |
148,500
-29,000
| -16% | -$687K | 0.02% | 613 |
|
|
2021
Q1 | $3.87M | Sell |
177,500
-55,000
| -24% | -$1.04M | 0.03% | 570 |
|
|
2020
Q4 | $3.69M | Sell |
232,500
-18,000
| -7% | -$311K | 0.03% | 550 |
|
|
2020
Q3 | $4.08M | Sell |
250,500
-140,000
| -36% | -$2.06M | 0.03% | 492 |
|
|
2020
Q2 | $5.58M | Sell |
390,500
-341,800
| -47% | -$5.4M | 0.05% | 417 |
|
|
2020
Q1 | $10.3M | Buy |
732,300
+67,400
| +10% | +$1.41M | 0.09% | 271 |
|
|
2019
Q4 | $15.6M | Buy |
664,900
+35,500
| +6% | +$852K | 0.1% | 261 |
|
|
2019
Q3 | $14.9M | Buy |
629,400
+44,500
| +8% | +$1.18M | 0.1% | 264 |
|
|
2019
Q2 | $17.1M | Buy |
584,900
+20,000
| +4% | +$538K | 0.11% | 247 |
|
|
2019
Q1 | $13.5M | Sell |
564,900
-62,900
| -10% | -$1.55M | 0.09% | 305 |
|
|
2018
Q4 | $15.9M | Sell |
627,800
-47,000
| -7% | -$1.25M | 0.11% | 260 |
|
|
2018
Q3 | $17.4M | Sell |
674,800
-6,000
| -0.9% | -$152K | 0.1% | 279 |
|
|
2018
Q2 | $15.5M | Sell |
680,800
-77,200
| -10% | -$2.05M | 0.09% | 300 |
|
|
2018
Q1 | $19.3M | Sell |
758,000
-33,000
| -4% | -$868K | 0.12% | 256 |
|
|
2017
Q4 | $20.7M | Sell |
791,000
-48,000
| -6% | -$1.25M | 0.12% | 248 |
|
|
2017
Q3 | $22.2M | Sell |
839,000
-2,000
| -0.2% | -$58.1K | 0.13% | 225 |
|
|
2017
Q2 | $26M | Sell |
841,000
-153,700
| -15% | -$4.03M | 0.15% | 194 |
|
|
2017
Q1 | $23.1M | Sell |
994,700
-3,533
| -0.4% | -$79K | 0.14% | 216 |
|
|
2016
Q4 | $22.9M | Buy |
998,233
+45,233
| +5% | +$1.03M | 0.14% | 219 |
|
|
2016
Q3 | $22.1M | Buy |
953,000
+37,000
| +4% | +$866K | 0.13% | 214 |
|
|
2016
Q2 | $21.1M | Buy |
916,000
+99,634
| +12% | +$2.22M | 0.12% | 238 |
|
|
2016
Q1 | $21.6M | Buy |
816,366
+117,794
| +17% | +$3.7M | 0.13% | 223 |
|
|
2015
Q4 | $23.3M | Sell |
698,572
-150,828
| -18% | -$5.36M | 0.14% | 209 |
|
|
2015
Q3 | $30.7M | Buy |
849,400
+8,500
| +1% | +$288K | 0.18% | 165 |
|
|
2015
Q2 | $24.9M | Buy |
840,900
+77,500
| +10% | +$2.43M | 0.13% | 220 |
|
|
2015
Q1 | $24.5M | Buy |
763,400
+37,000
| +5% | +$1.24M | 0.12% | 234 |
|
|
2014
Q4 | $24.5M | Buy |
726,400
+42,600
| +6% | +$1.36M | 0.12% | 248 |
|
|
2014
Q3 | $21.2M | Buy |
683,800
+9,400
| +1% | +$306K | 0.11% | 270 |
|
|
2014
Q2 | $22.6M | Buy |
674,400
+31,000
| +5% | +$923K | 0.11% | 255 |
|
|
2014
Q1 | $19.4M | Hold |
643,400
| – | – | 0.1% | 282 |
|
|
2013
Q4 | $18.7M | Sell |
643,400
-2,800
| -0.4% | -$79.5K | 0.1% | 293 |
|
|
2013
Q3 | $17.2M | Sell |
646,200
-2,800
| -0.4% | -$81.5K | 0.1% | 298 |
|
|
2013
Q2 | $18M | Buy |
+649,000
| New | +$18.5M | 0.11% | 271 |
|
Other funds holding HRB
