Glenmede Trust’s H&R Block HRB Stock Holding History

Glenmede Trust’s Portfolio HRB Stock Details HRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.45M	Sell
2024 Q3	$1.99M	Sell
2024 Q2	$1.7M	Sell
2024 Q1	$4.26M	Sell
2023 Q4	$16M	Buy
2023 Q3	$2.61M	Buy
2023 Q2	$2.04M	Sell
2023 Q1	$2.05M	Sell
2022 Q4	$2.22M	Sell
2022 Q3	$3.69M	Buy
2022 Q2	$1.69M	Buy
2022 Q1	$213K	Buy
2021 Q4	–	Sell
2021 Q3	$932K	Buy
2021 Q2	$356K	Buy
2020 Q4	–	Sell
2020 Q3	$18.3M	Sell
2020 Q2	$38M	Buy
2020 Q1	$2.89M	Hold
2019 Q4	$2.89M	Sell
2019 Q3	$3.61K	Sell
2019 Q2	$5.22K	Sell
2019 Q1	$4.61K	Buy
2018 Q4	$2.32K	Buy
2018 Q3	$260K	Sell
2018 Q2	$234K	Sell
2018 Q1	$2.19M	Hold
2017 Q4	$2.19M	Hold
2017 Q3	$2.22M	Sell
2017 Q2	$1.96M	Hold
2017 Q1	$1.96M	Buy
2016 Q4	$1.07M	Sell
2016 Q3	$1.11M	Buy
2016 Q2	$1.01M	Sell
2016 Q1	$1.92M	Sell
2015 Q4	$40.4M	Buy
2015 Q3	$40.5M	Buy
2015 Q2	$25.7M	Buy
2015 Q1	$19.5M	Buy
2014 Q4	$18.7M	Buy
2014 Q3	$364K	Hold
2014 Q2	$393K	Sell
2014 Q1	$361K	Hold
2013 Q4	$348K	Hold
2013 Q3	$319K	Hold
2013 Q2	$332K	Buy