Gabelli Funds’s H&R Block HRB Stock Holding History

Gabelli Funds’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$574K	0.01%	686
2022 Q2	$1.89M	Sell	53,500 -5,000	-9%	-$177K	0.01%	689
2022 Q1	$1.52M	Hold	58,500	–	–	0.01%	781
2021 Q4	$1.38M	Sell	58,500 -20,000	-25%	-$471K	0.01%	817
2021 Q3	$1.96M	Sell	78,500 -70,000	-47%	-$1.75M	0.01%	740
2021 Q2	$3.49M	Sell	148,500 -29,000	-16%	-$681K	0.02%	613
2021 Q1	$3.87M	Sell	177,500 -55,000	-24%	-$1.2M	0.03%	570
2020 Q4	$3.69M	Sell	232,500 -18,000	-7%	-$285K	0.03%	550
2020 Q3	$4.08M	Sell	250,500 -140,000	-36%	-$2.28M	0.03%	492
2020 Q2	$5.58M	Sell	390,500 -341,800	-47%	-$4.88M	0.05%	417
2020 Q1	$10.3M	Buy	732,300 +67,400	+10%	+$949K	0.09%	271
2019 Q4	$15.6M	Buy	664,900 +35,500	+6%	+$834K	0.1%	261
2019 Q3	$14.9M	Buy	629,400 +44,500	+8%	+$1.05M	0.1%	264
2019 Q2	$17.1M	Buy	584,900 +20,000	+4%	+$586K	0.11%	247
2019 Q1	$13.5M	Sell	564,900 -62,900	-10%	-$1.51M	0.09%	305
2018 Q4	$15.9M	Sell	627,800 -47,000	-7%	-$1.19M	0.11%	260
2018 Q3	$17.4M	Sell	674,800 -6,000	-0.9%	-$154K	0.1%	279
2018 Q2	$15.5M	Sell	680,800 -77,200	-10%	-$1.76M	0.09%	300
2018 Q1	$19.3M	Sell	758,000 -33,000	-4%	-$839K	0.11%	256
2017 Q4	$20.7M	Sell	791,000 -48,000	-6%	-$1.26M	0.12%	248
2017 Q3	$22.2M	Sell	839,000 -2,000	-0.2%	-$53K	0.13%	225
2017 Q2	$26M	Sell	841,000 -153,700	-15%	-$4.75M	0.15%	194
2017 Q1	$23.1M	Sell	994,700 -3,533	-0.4%	-$82.1K	0.14%	216
2016 Q4	$22.9M	Buy	998,233 +45,233	+5%	+$1.04M	0.14%	219
2016 Q3	$22.1M	Buy	953,000 +37,000	+4%	+$857K	0.13%	214
2016 Q2	$21.1M	Buy	916,000 +99,634	+12%	+$2.29M	0.12%	238
2016 Q1	$21.6M	Buy	816,366 +117,794	+17%	+$3.11M	0.13%	223
2015 Q4	$23.3M	Sell	698,572 -150,828	-18%	-$5.02M	0.14%	209
2015 Q3	$30.7M	Buy	849,400 +8,500	+1%	+$308K	0.18%	165
2015 Q2	$24.9M	Buy	840,900 +77,500	+10%	+$2.3M	0.13%	220
2015 Q1	$24.5M	Buy	763,400 +37,000	+5%	+$1.19M	0.12%	234
2014 Q4	$24.5M	Buy	726,400 +42,600	+6%	+$1.43M	0.12%	248
2014 Q3	$21.2M	Buy	683,800 +9,400	+1%	+$291K	0.11%	270
2014 Q2	$22.6M	Buy	674,400 +31,000	+5%	+$1.04M	0.11%	255
2014 Q1	$19.4M	Hold	643,400	–	–	0.1%	282
2013 Q4	$18.7M	Sell	643,400 -2,800	-0.4%	-$81.3K	0.1%	293
2013 Q3	$17.2M	Sell	646,200 -2,800	-0.4%	-$74.6K	0.1%	298
2013 Q2	$18M	Buy	+649,000	New	+$18M	0.11%	271