Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,800
| Closed | -$2.65M | – | 1073 |
|
|
2024
Q2 | $2.65M | Sell |
48,800
-9,200
| -16% | -$499K | 0.01% | 560 |
|
|
2024
Q1 | $2.85M | Hold |
58,000
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $2.81M | Buy |
+58,000
| New | +$2.81M | 0.01% | 546 |
|
|
2023
Q3 | – | Sell |
-32,061
| Closed | -$1.02M | – | 1109 |
|
|
2023
Q2 | $1.02M | Buy |
+32,061
| New | +$1.02M | ﹤0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$47K | – | 1485 |
|
|
2022
Q3 | $47K | Sell |
1,100
-21,675
| -95% | -$926K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $804K | Buy |
+22,775
| New | +$804K | ﹤0.01% | 989 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1799 |
|
|
2021
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1762 |
|
|
2021
Q1 | – | Sell |
-6,673
| Closed | -$106K | – | 1633 |
|
|
2020
Q4 | $106K | Buy |
+6,673
| New | +$106K | ﹤0.01% | 1260 |
|