Loomis, Sayles & Company’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 |
-157
| Closed | -$6K | – | 1018 |
|
|
2023
Q1 | $6K | Sell |
157
-241
| -61% | -$9.21K | ﹤0.01% | 901 |
|
|
2022
Q4 | $15K | Buy |
398
+313
| +368% | +$11.8K | ﹤0.01% | 753 |
|
|
2022
Q3 | $4K | Sell |
85
-30
| -26% | -$1.41K | ﹤0.01% | 691 |
|
|
2022
Q2 | $4K | Sell |
115
-182
| -61% | -$6.33K | ﹤0.01% | 745 |
|
|
2022
Q1 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-1,333
| Closed | -$33K | – | 828 |
|
|
2021
Q3 | $33K | Hold |
1,333
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $31K | Buy |
1,333
+399
| +43% | +$9.28K | ﹤0.01% | 619 |
|
|
2021
Q1 | $20K | Buy |
934
+326
| +54% | +$6.98K | ﹤0.01% | 658 |
|
|
2020
Q4 | $10K | Buy |
+608
| New | +$10K | ﹤0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-745
| Closed | -$17K | – | 755 |
|
|
2019
Q4 | $17K | Sell |
745
-4,096
| -85% | -$93.5K | ﹤0.01% | 687 |
|
|
2019
Q3 | $114K | Sell |
4,841
-161,955
| -97% | -$3.81M | ﹤0.01% | 545 |
|
|
2019
Q2 | $4.89M | Buy |
166,796
+64,759
| +63% | +$1.9M | 0.01% | 405 |
|
|
2019
Q1 | $2.44M | Buy |
102,037
+101,107
| +10,872% | +$2.42M | ﹤0.01% | 492 |
|
|
2018
Q4 | $24K | Buy |
930
+599
| +181% | +$15.5K | ﹤0.01% | 656 |
|
|
2018
Q3 | $9K | Sell |
331
-20,561
| -98% | -$559K | ﹤0.01% | 816 |
|
|
2018
Q2 | $476K | Buy |
20,892
+9,190
| +79% | +$209K | ﹤0.01% | 579 |
|
|
2018
Q1 | $297K | Sell |
11,702
-698
| -6% | -$17.7K | ﹤0.01% | 594 |
|
|
2017
Q4 | $325K | Buy |
12,400
+704
| +6% | +$18.5K | ﹤0.01% | 584 |
|
|
2017
Q3 | $310K | Buy |
11,696
+2,461
| +27% | +$65.2K | ﹤0.01% | 593 |
|
|
2017
Q2 | $285K | Buy |
+9,235
| New | +$285K | ﹤0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-191
| Closed | -$4K | – | 984 |
|
|
2016
Q4 | $4K | Hold |
191
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 916 |
|
|
2016
Q2 | – | Sell |
-411
| Closed | -$11K | – | 1051 |
|
|
2016
Q1 | $11K | Sell |
411
-18,140
| -98% | -$485K | ﹤0.01% | 806 |
|
|
2015
Q4 | $618K | Sell |
18,551
-13,470
| -42% | -$449K | ﹤0.01% | 609 |
|
|
2015
Q3 | $1.16M | Buy |
32,021
+3,150
| +11% | +$114K | ﹤0.01% | 535 |
|
|
2015
Q2 | $856K | Sell |
28,871
-1,504
| -5% | -$44.6K | ﹤0.01% | 579 |
|
|
2015
Q1 | $974K | Buy |
30,375
+16,455
| +118% | +$528K | ﹤0.01% | 587 |
|
|
2014
Q4 | $469K | Buy |
13,920
+4,802
| +53% | +$162K | ﹤0.01% | 606 |
|
|
2014
Q3 | $283K | Hold |
9,118
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $306K | Sell |
9,118
-481
| -5% | -$16.1K | ﹤0.01% | 627 |
|
|
2014
Q1 | $290K | Sell |
9,599
-1,985
| -17% | -$60K | ﹤0.01% | 615 |
|
|
2013
Q4 | $336K | Hold |
11,584
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $309K | Hold |
11,584
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $321 | Buy |
+11,584
| New | +$321 | ﹤0.01% | 634 |
|