HM Payson & Co’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 | $63.1K | Hold |
1,150
| – | – | ﹤0.01% | 607 |
|
|
2024
Q4 | $60.8K | Hold |
1,150
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $73.1K | Hold |
1,150
| – | – | ﹤0.01% | 573 |
|
|
2024
Q2 | $62.4K | Hold |
1,150
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $56.5K | Hold |
1,150
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $55.6K | Hold |
1,150
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $49.5K | Buy |
+1,150
| New | +$49.5K | ﹤0.01% | 578 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$57K | – | 1033 |
|
|
2022
Q2 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $35K | Hold |
1,600
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $26K | Sell |
1,600
-1,000
| -38% | -$16.3K | ﹤0.01% | 689 |
|
|
2020
Q2 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $37K | Sell |
2,600
-2,200
| -46% | -$31.3K | ﹤0.01% | 539 |
|
|
2019
Q4 | $113K | Hold |
4,800
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $113K | Hold |
4,800
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $141K | Buy |
+4,800
| New | +$141K | 0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-9,152
| Closed | -$208K | – | 340 |
|
|
2018
Q2 | $208K | Buy |
9,152
+57
| +0.6% | +$1.3K | 0.01% | 324 |
|
|
2018
Q1 | $231K | Hold |
9,095
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $238K | Buy |
+9,095
| New | +$238K | 0.01% | 316 |
|
|
2017
Q3 | – | Sell |
-8,095
| Closed | -$250K | – | 336 |
|
|
2017
Q2 | $250K | Buy |
+8,095
| New | +$250K | 0.01% | 299 |
|
|
2017
Q1 | – | Sell |
-8,795
| Closed | -$202K | – | 341 |
|
|
2016
Q4 | $202K | Sell |
8,795
-76
| -0.9% | -$1.75K | 0.01% | 318 |
|
|
2016
Q3 | $206K | Sell |
8,871
-1,000
| -10% | -$23.2K | 0.01% | 305 |
|
|
2016
Q2 | $227K | Sell |
9,871
-2,300
| -19% | -$52.9K | 0.01% | 294 |
|
|
2016
Q1 | $321K | Sell |
12,171
-205
| -2% | -$5.41K | 0.02% | 244 |
|
|
2015
Q4 | $412K | Hold |
12,376
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $448K | Sell |
12,376
-723
| -6% | -$26.2K | 0.02% | 213 |
|
|
2015
Q2 | $388K | Sell |
13,099
-5,800
| -31% | -$172K | 0.02% | 232 |
|
|
2015
Q1 | $606K | Sell |
18,899
-1,275
| -6% | -$40.9K | 0.03% | 208 |
|
|
2014
Q4 | $679K | Sell |
20,174
-600
| -3% | -$20.2K | 0.03% | 203 |
|
|
2014
Q3 | $644K | Sell |
20,774
-1,200
| -5% | -$37.2K | 0.03% | 202 |
|
|
2014
Q2 | $737K | Sell |
21,974
-1,680
| -7% | -$56.3K | 0.04% | 194 |
|
|
2014
Q1 | $714K | Sell |
23,654
-4,975
| -17% | -$150K | 0.04% | 184 |
|
|
2013
Q4 | $831K | Sell |
28,629
-500
| -2% | -$14.5K | 0.04% | 172 |
|
|
2013
Q3 | $777K | Sell |
29,129
-14,725
| -34% | -$393K | 0.05% | 180 |
|
|
2013
Q2 | $1.22M | Buy |
+43,854
| New | +$1.22M | 0.07% | 148 |
|