GAMCO Investors’s H&R Block HRB Stock Holding History

GAMCO Investors’s Portfolio HRB Stock Details HRB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,700	Closed	-$208K	–	886
2022 Q4	$208K	Sell	5,700 -2,800	-33%	-$102K	﹤0.01%	827
2022 Q3	$362K	Sell	8,500 -14,000	-62%	-$596K	﹤0.01%	729
2022 Q2	$795K	Sell	22,500 -9,800	-30%	-$346K	0.01%	619
2022 Q1	$841K	Hold	32,300	–	–	0.01%	644
2021 Q4	$761K	Hold	32,300	–	–	0.01%	674
2021 Q3	$808K	Sell	32,300 -256	-0.8%	-$6.4K	0.01%	665
2021 Q2	$764K	Sell	32,556 -14,500	-31%	-$340K	0.01%	693
2021 Q1	$1.03M	Sell	47,056 -2,000	-4%	-$43.6K	0.01%	619
2020 Q4	$778K	Sell	49,056 -3,091	-6%	-$49K	0.01%	649
2020 Q3	$849K	Sell	52,147 -1,200	-2%	-$19.5K	0.01%	599
2020 Q2	$762K	Sell	53,347 -774,078	-94%	-$11.1M	0.01%	602
2020 Q1	$11.7M	Sell	827,425 -17,922	-2%	-$252K	0.14%	190
2019 Q4	$19.8M	Sell	845,347 -11,992	-1%	-$282K	0.16%	171
2019 Q3	$20.3M	Buy	857,339 +4,901	+0.6%	+$116K	0.17%	159
2019 Q2	$25M	Sell	852,438 -71,400	-8%	-$2.09M	0.19%	139
2019 Q1	$22.1M	Sell	923,838 -127,625	-12%	-$3.06M	0.17%	161
2018 Q4	$26.7M	Sell	1,051,463 -41,800	-4%	-$1.06M	0.23%	127
2018 Q3	$28.2M	Sell	1,093,263 -22,895	-2%	-$590K	0.19%	146
2018 Q2	$25.4M	Sell	1,116,158 -25,280	-2%	-$576K	0.17%	164
2018 Q1	$29M	Sell	1,141,438 -101,864	-8%	-$2.59M	0.2%	153
2017 Q4	$32.6M	Sell	1,243,302 -124,756	-9%	-$3.27M	0.2%	138
2017 Q3	$36.2M	Sell	1,368,058 -41,186	-3%	-$1.09M	0.22%	123
2017 Q2	$43.6M	Sell	1,409,244 -40,930	-3%	-$1.27M	0.28%	106
2017 Q1	$33.7M	Buy	1,450,174 +209,348	+17%	+$4.87M	0.21%	126
2016 Q4	$28.5M	Sell	1,240,826 -189,493	-13%	-$4.36M	0.18%	150
2016 Q3	$33.1M	Buy	1,430,319 +41,028	+3%	+$950K	0.22%	131
2016 Q2	$32M	Buy	1,389,291 +302,239	+28%	+$6.95M	0.21%	131
2016 Q1	$28.7M	Buy	1,087,052 +561,618	+107%	+$14.8M	0.19%	144
2015 Q4	$17.5M	Sell	525,434 -260,512	-33%	-$8.68M	0.11%	191
2015 Q3	$28.5M	Sell	785,946 -12,894	-2%	-$467K	0.19%	138
2015 Q2	$23.7M	Buy	798,840 +387,697	+94%	+$11.5M	0.13%	186
2015 Q1	$13.2M	Buy	411,143 +11,657	+3%	+$374K	0.07%	259
2014 Q4	$13.5M	Sell	399,486 -25,415	-6%	-$856K	0.07%	263
2014 Q3	$13.2M	Buy	424,901 +17,400	+4%	+$540K	0.07%	266
2014 Q2	$13.7M	Buy	407,501 +72,116	+22%	+$2.42M	0.07%	262
2014 Q1	$10.1M	Sell	335,385 -18,455	-5%	-$557K	0.05%	300
2013 Q4	$10.3M	Sell	353,840 -2,450	-0.7%	-$71.2K	0.06%	306
2013 Q3	$9.5M	Sell	356,290 -9,210	-3%	-$246K	0.06%	304
2013 Q2	$10.1M	Buy	+365,500	New	+$10.1M	0.06%	272