HAP Trading’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2021
Q3 | – | Sell |
-11,179
| Closed | -$262K | – | 902 |
|
|
2021
Q2 | $262K | Sell |
11,179
-11,054
| -50% | -$259K | 0.01% | 486 |
|
|
2021
Q1 | $485K | Sell |
22,233
-5,232
| -19% | -$114K | 0.03% | 280 |
|
|
2020
Q4 | $436K | Buy |
27,465
+10,181
| +59% | +$162K | 0.01% | 318 |
|
|
2020
Q3 | $282K | Buy |
+17,284
| New | +$282K | 0.01% | 248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q1 | – | Sell |
-19,511
| Closed | -$458K | – | 500 |
|
|
2019
Q4 | $458K | Buy |
+19,511
| New | +$458K | 0.03% | 195 |
|
|
2017
Q2 | – | Sell |
-270,236
| Closed | -$6.28M | – | 437 |
|
|
2017
Q1 | $6.28M | Sell |
270,236
-21,412
| -7% | -$498K | 0.39% | 46 |
|
|
2016
Q4 | $6.71M | Buy |
+291,648
| New | +$6.71M | 0.34% | 45 |
|
|
2016
Q3 | – | Sell |
-18,935
| Closed | -$436K | – | 430 |
|
|
2016
Q2 | $436K | Buy |
+18,935
| New | +$436K | 0.03% | 173 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q4 | – | Sell |
-24,153
| Closed | -$749K | – | 477 |
|
|
2014
Q3 | $749K | Buy |
+24,153
| New | +$749K | 0.03% | 293 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2013
Q4 | – | Sell |
-163,436
| Closed | -$4.36M | – | 585 |
|
|
2013
Q3 | $4.36M | Buy |
+163,436
| New | +$4.36M | 0.14% | 93 |
|