J.P. Morgan Private Wealth Advisors’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
Q2 | – | Sell |
-6,157
| Closed | -$217K | – | 1662 |
|
|
2023
Q1 | $217K | Buy |
6,157
+230
| +4% | +$8.11K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $216K | Buy |
5,927
+284
| +5% | +$10.4K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $240K | Sell |
5,643
-1,313
| -19% | -$55.8K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $246K | Buy |
+6,956
| New | +$246K | ﹤0.01% | 1748 |
|
|
2020
Q4 | – | Sell |
-13,338
| Closed | -$217K | – | 1722 |
|
|
2020
Q3 | $217K | Buy |
13,338
+1,502
| +13% | +$24.4K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $169K | Buy |
11,836
+942
| +9% | +$13.5K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $153K | Buy |
+10,894
| New | +$153K | ﹤0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-8,487
| Closed | -$249K | – | 1452 |
|
|
2019
Q2 | $249K | Sell |
8,487
-2,469
| -23% | -$72.4K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $262K | Sell |
10,956
-202
| -2% | -$4.83K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $283K | Buy |
11,158
+273
| +3% | +$6.92K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $280K | Sell |
10,885
-24,565
| -69% | -$632K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $807K | Sell |
35,450
-43
| -0.1% | -$979 | ﹤0.01% | 841 |
|
|
2018
Q1 | $902K | Sell |
35,493
-1,077
| -3% | -$27.4K | 0.01% | 672 |
|
|
2017
Q4 | $959K | Sell |
36,570
-3,031
| -8% | -$79.5K | 0.01% | 667 |
|
|
2017
Q3 | $1.05M | Buy |
39,601
+73
| +0.2% | +$1.93K | 0.01% | 621 |
|
|
2017
Q2 | $1.22M | Buy |
39,528
+470
| +1% | +$14.5K | 0.01% | 565 |
|
|
2017
Q1 | $908K | Sell |
39,058
-18,608
| -32% | -$433K | 0.01% | 659 |
|
|
2016
Q4 | $1.33M | Sell |
57,666
-266
| -0.5% | -$6.12K | 0.01% | 524 |
|
|
2016
Q3 | $1.34M | Sell |
57,932
-3,139
| -5% | -$72.7K | 0.01% | 522 |
|
|
2016
Q2 | $1.41M | Buy |
61,071
+49,133
| +412% | +$1.13M | 0.01% | 512 |
|
|
2016
Q1 | $315K | Buy |
11,938
+413
| +4% | +$10.9K | ﹤0.01% | 931 |
|
|
2015
Q4 | $384K | Buy |
+11,525
| New | +$384K | ﹤0.01% | 776 |
|
|
2014
Q4 | – | Sell |
-6,459
| Closed | -$200K | – | 1112 |
|
|
2014
Q3 | $200K | Buy |
+6,459
| New | +$200K | ﹤0.01% | 983 |
|