LAM
Lingohr Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,122
| Closed | -$643K | – | 93 |
|
|
2024
Q3 | $643K | Hold |
10,122
| – | – | 1.56% | 47 |
|
|
2024
Q2 | $549K | Sell |
10,122
-4,254
| -30% | -$231K | 1.37% | 53 |
|
|
2024
Q1 | $706K | Sell |
14,376
-1,124
| -7% | -$55.2K | 1.77% | 40 |
|
|
2023
Q4 | $750K | Hold |
15,500
| – | – | 1.71% | 14 |
|
|
2023
Q3 | $667K | Hold |
15,500
| – | – | 1.73% | 17 |
|
|
2023
Q2 | $494K | Hold |
15,500
| – | – | 1.26% | 52 |
|
|
2023
Q1 | $546K | Buy |
+15,500
| New | +$546K | 1.39% | 33 |
|
|
2022
Q1 | – | Sell |
-22,313
| Closed | -$527K | – | 97 |
|
|
2021
Q4 | $527K | Sell |
22,313
-315
| -1% | -$7.44K | 1.32% | 28 |
|
|
2021
Q3 | $566K | Hold |
22,628
| – | – | 1.51% | 8 |
|
|
2021
Q2 | $531K | Hold |
22,628
| – | – | 1.34% | 15 |
|
|
2021
Q1 | $493K | Buy |
22,628
+2,514
| +12% | +$54.8K | 1.23% | 16 |
|
|
2020
Q4 | $319K | Sell |
20,114
-242
| -1% | -$3.84K | 0.92% | 77 |
|
|
2020
Q3 | $332K | Buy |
20,356
+3,332
| +20% | +$54.3K | 1.18% | 5 |
|
|
2020
Q2 | $247K | Sell |
17,024
-832
| -5% | -$12.1K | 1% | 64 |
|
|
2020
Q1 | $251K | Sell |
17,856
-20,000
| -53% | -$281K | 1.34% | 47 |
|
|
2019
Q4 | $885K | Hold |
37,856
| – | – | 0.85% | 71 |
|
|
2019
Q3 | $894K | Hold |
37,856
| – | – | 0.9% | 44 |
|
|
2019
Q2 | $1.11M | Buy |
37,856
+24,000
| +173% | +$703K | 1.09% | 5 |
|
|
2019
Q1 | $331K | Buy |
+13,856
| New | +$331K | 0.34% | 105 |
|
|
2018
Q2 | – | Sell |
-47,554
| Closed | -$1.21M | – | 121 |
|
|
2018
Q1 | $1.21M | Buy |
47,554
+16,717
| +54% | +$425K | 0.76% | 59 |
|
|
2017
Q4 | $809K | Buy |
30,837
+10,157
| +49% | +$266K | 0.43% | 95 |
|
|
2017
Q3 | $523K | Buy |
+20,680
| New | +$523K | 0.27% | 109 |
|