Handelsbanken Fonder’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
Q2 | $1.84M | Sell |
33,600
-2,100
| -6% | -$115K | 0.01% | 692 |
|
|
2025
Q1 | $1.96M | Hold |
35,700
| – | – | 0.01% | 653 |
|
|
2024
Q4 | $1.89M | Sell |
35,700
-400
| -1% | -$21.1K | 0.01% | 694 |
|
|
2024
Q3 | $2.29M | Buy |
36,100
+7,400
| +26% | +$470K | 0.01% | 620 |
|
|
2024
Q2 | $1.56M | Hold |
28,700
| – | – | 0.01% | 662 |
|
|
2024
Q1 | $1.41M | Hold |
28,700
| – | – | 0.01% | 707 |
|
|
2023
Q4 | $1.39M | Hold |
28,700
| – | – | 0.01% | 666 |
|
|
2023
Q3 | $1.24M | Hold |
28,700
| – | – | 0.01% | 658 |
|
|
2023
Q2 | $915K | Hold |
28,700
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $1.01M | Buy |
28,700
+9,100
| +46% | +$321K | 0.01% | 688 |
|
|
2022
Q4 | $716K | Hold |
19,600
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $834K | Hold |
19,600
| – | – | 0.01% | 721 |
|
|
2022
Q2 | $692K | Sell |
19,600
-400
| -2% | -$14.1K | ﹤0.01% | 827 |
|
|
2022
Q1 | $521K | Sell |
20,000
-13,600
| -40% | -$354K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $792K | Hold |
33,600
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $840K | Hold |
33,600
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $789K | Buy |
33,600
+7,200
| +27% | +$169K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $576K | Sell |
26,400
-12,000
| -31% | -$262K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $609K | Hold |
38,400
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $626K | Hold |
38,400
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $548K | Buy |
+38,400
| New | +$548K | ﹤0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-34,000
| Closed | -$864K | – | 214 |
|
|
2018
Q1 | $864K | Buy |
+34,000
| New | +$864K | 0.02% | 177 |
|
|
2016
Q1 | – | Sell |
-32,997
| Closed | -$1.1M | – | 392 |
|
|
2015
Q4 | $1.1M | Buy |
+32,997
| New | +$1.1M | 0.02% | 474 |
|