Glenmede Trust’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,414
| Closed | -$1.45M | – | 1402 |
|
|
2024
Q4 | $1.45M | Sell |
27,414
-3,939
| -13% | -$208K | 0.01% | 613 |
|
|
2024
Q3 | $1.99M | Sell |
31,353
-2
| -0% | -$127 | 0.01% | 560 |
|
|
2024
Q2 | $1.7M | Sell |
31,355
-55,321
| -64% | -$3M | 0.01% | 590 |
|
|
2024
Q1 | $4.26M | Sell |
86,676
-243,988
| -74% | -$12M | 0.02% | 459 |
|
|
2023
Q4 | $16M | Buy |
330,664
+270,030
| +445% | +$13.1M | 0.08% | 244 |
|
|
2023
Q3 | $2.61M | Buy |
60,634
+2,643
| +5% | +$114K | 0.01% | 472 |
|
|
2023
Q2 | $2.04M | Sell |
57,991
-260
| -0.4% | -$9.17K | 0.01% | 511 |
|
|
2023
Q1 | $2.05M | Sell |
58,251
-2,660
| -4% | -$93.8K | 0.01% | 511 |
|
|
2022
Q4 | $2.22M | Sell |
60,911
-25,875
| -30% | -$945K | 0.01% | 505 |
|
|
2022
Q3 | $3.69M | Buy |
86,786
+38,867
| +81% | +$1.65M | 0.02% | 425 |
|
|
2022
Q2 | $1.69M | Buy |
47,919
+39,689
| +482% | +$1.4M | 0.01% | 557 |
|
|
2022
Q1 | $213K | Buy |
+8,230
| New | +$213K | ﹤0.01% | 1119 |
|
|
2021
Q4 | – | Sell |
-37,321
| Closed | -$932K | – | 1345 |
|
|
2021
Q3 | $932K | Buy |
37,321
+22,083
| +145% | +$551K | ﹤0.01% | 729 |
|
|
2021
Q2 | $356K | Buy |
+15,238
| New | +$356K | ﹤0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-1,120,881
| Closed | -$18.3M | – | 1674 |
|
|
2020
Q3 | $18.3M | Sell |
1,120,881
-1,541,758
| -58% | -$25.1M | 0.11% | 210 |
|
|
2020
Q2 | $38M | Buy |
2,662,639
+2,539,686
| +2,066% | +$36.3M | 0.23% | 109 |
|
|
2020
Q1 | $2.89M | Hold |
122,953
| – | – | 0.01% | 557 |
|
|
2019
Q4 | $2.89M | Sell |
122,953
-30,078
| -20% | -$706K | 0.01% | 557 |
|
|
2019
Q3 | $3.61K | Sell |
153,031
-25,342
| -14% | -$598 | 0.02% | 522 |
|
|
2019
Q2 | $5.22K | Sell |
178,373
-14,187
| -7% | -$415 | 0.02% | 461 |
|
|
2019
Q1 | $4.61K | Buy |
192,560
+101,102
| +111% | +$2.42K | 0.02% | 486 |
|
|
2018
Q4 | $2.32K | Buy |
91,458
+81,344
| +804% | +$2.06K | 0.01% | 597 |
|
|
2018
Q3 | $260K | Sell |
10,114
-165
| -2% | -$4.24K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $234K | Sell |
10,279
-73,483
| -88% | -$1.67M | ﹤0.01% | 1022 |
|
|
2018
Q1 | $2.2M | Hold |
83,762
| – | – | 0.01% | 636 |
|
|
2017
Q4 | $2.2M | Hold |
83,762
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $2.22M | Sell |
83,762
-500
| -0.6% | -$13.2K | 0.01% | 631 |
|
|
2017
Q2 | $1.96M | Hold |
84,262
| – | – | 0.01% | 649 |
|
|
2017
Q1 | $1.96M | Buy |
84,262
+37,517
| +80% | +$872K | 0.01% | 649 |
|
|
2016
Q4 | $1.07M | Sell |
46,745
-1,238
| -3% | -$28.4K | 0.01% | 742 |
|
|
2016
Q3 | $1.11M | Buy |
47,983
+3,956
| +9% | +$91.5K | 0.01% | 727 |
|
|
2016
Q2 | $1.01M | Sell |
44,027
-28,699
| -39% | -$659K | 0.01% | 746 |
|
|
2016
Q1 | $1.92M | Sell |
72,726
-1,140,621
| -94% | -$30.1M | 0.01% | 620 |
|
|
2015
Q4 | $40.4M | Buy |
1,213,347
+94,847
| +8% | +$3.16M | 0.28% | 93 |
|
|
2015
Q3 | $40.5M | Buy |
1,118,500
+251,349
| +29% | +$9.1M | 0.3% | 87 |
|
|
2015
Q2 | $25.7M | Buy |
867,151
+259,433
| +43% | +$7.69M | 0.19% | 176 |
|
|
2015
Q1 | $19.5M | Buy |
607,718
+53,493
| +10% | +$1.72M | 0.14% | 237 |
|
|
2014
Q4 | $18.7M | Buy |
554,225
+542,475
| +4,617% | +$18.3M | 0.15% | 225 |
|
|
2014
Q3 | $364K | Hold |
11,750
| – | – | ﹤0.01% | 982 |
|
|
2014
Q2 | $393K | Sell |
11,750
-250
| -2% | -$8.36K | ﹤0.01% | 950 |
|
|
2014
Q1 | $361K | Hold |
12,000
| – | – | ﹤0.01% | 977 |
|
|
2013
Q4 | $348K | Hold |
12,000
| – | – | ﹤0.01% | 970 |
|
|
2013
Q3 | $319K | Hold |
12,000
| – | – | ﹤0.01% | 990 |
|
|
2013
Q2 | $332K | Buy |
+12,000
| New | +$332K | ﹤0.01% | 913 |
|