Martingale Asset Management’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
Q2 | $1.37M | Sell |
24,973
-3,650
| -13% | -$200K | 0.03% | 394 |
|
|
2025
Q1 | $1.57M | Sell |
28,623
-602
| -2% | -$33.1K | 0.04% | 360 |
|
|
2024
Q4 | $1.54M | Buy |
29,225
+25,166
| +620% | +$1.33M | 0.04% | 370 |
|
|
2024
Q3 | $258K | Buy |
4,059
+19
| +0.5% | +$1.21K | 0.01% | 729 |
|
|
2024
Q2 | $219K | Sell |
4,040
-767
| -16% | -$41.6K | ﹤0.01% | 746 |
|
|
2024
Q1 | $236K | Sell |
4,807
-1,586
| -25% | -$77.9K | ﹤0.01% | 744 |
|
|
2023
Q4 | $309K | Buy |
+6,393
| New | +$309K | 0.01% | 695 |
|
|
2021
Q1 | – | Sell |
-122,195
| Closed | -$1.94M | – | 868 |
|
|
2020
Q4 | $1.94M | Buy |
+122,195
| New | +$1.94M | 0.02% | 293 |
|
|
2020
Q3 | – | Sell |
-122,005
| Closed | -$1.74M | – | 1059 |
|
|
2020
Q2 | $1.74M | Sell |
122,005
-1,417,286
| -92% | -$20.2M | 0.02% | 575 |
|
|
2020
Q1 | $21.7M | Buy |
1,539,291
+156,835
| +11% | +$2.21M | 0.29% | 113 |
|
|
2019
Q4 | $32.5M | Buy |
1,382,456
+86,412
| +7% | +$2.03M | 0.33% | 100 |
|
|
2019
Q3 | $30.6M | Sell |
1,296,044
-214,289
| -14% | -$5.06M | 0.31% | 112 |
|
|
2019
Q2 | $44.3M | Sell |
1,510,333
-37,910
| -2% | -$1.11M | 0.46% | 59 |
|
|
2019
Q1 | $37.1M | Buy |
1,548,243
+168,614
| +12% | +$4.04M | 0.4% | 78 |
|
|
2018
Q4 | $35M | Buy |
1,379,629
+1,001,475
| +265% | +$25.4M | 0.46% | 70 |
|
|
2018
Q3 | $9.74M | Buy |
378,154
+42,932
| +13% | +$1.11M | 0.11% | 192 |
|
|
2018
Q2 | $7.64M | Buy |
335,222
+17,978
| +6% | +$410K | 0.09% | 208 |
|
|
2018
Q1 | $8.06M | Buy |
317,244
+52,082
| +20% | +$1.32M | 0.1% | 195 |
|
|
2017
Q4 | $6.95M | Buy |
265,162
+13,296
| +5% | +$349K | 0.09% | 215 |
|
|
2017
Q3 | $6.67M | Buy |
251,866
+64,019
| +34% | +$1.7M | 0.09% | 231 |
|
|
2017
Q2 | $5.81M | Buy |
187,847
+99,426
| +112% | +$3.07M | 0.08% | 255 |
|
|
2017
Q1 | $2.06M | Buy |
+88,421
| New | +$2.06M | 0.03% | 543 |
|
|
2016
Q3 | – | Sell |
-11,402
| Closed | -$263K | – | 968 |
|
|
2016
Q2 | $263K | Sell |
11,402
-6,009
| -35% | -$139K | ﹤0.01% | 769 |
|
|
2016
Q1 | $460K | Hold |
17,411
| – | – | 0.01% | 668 |
|
|
2015
Q4 | $580K | Hold |
17,411
| – | – | 0.01% | 625 |
|
|
2015
Q3 | $631K | Sell |
17,411
-901
| -5% | -$32.7K | 0.02% | 601 |
|
|
2015
Q2 | $543K | Sell |
18,312
-12,236
| -40% | -$363K | 0.01% | 674 |
|
|
2015
Q1 | $980K | Sell |
30,548
-272,987
| -90% | -$8.76M | 0.02% | 531 |
|
|
2014
Q4 | $10.2M | Sell |
303,535
-19,991
| -6% | -$673K | 0.28% | 106 |
|
|
2014
Q3 | $10M | Buy |
323,526
+163,612
| +102% | +$5.07M | 0.31% | 89 |
|
|
2014
Q2 | $5.36M | Buy |
159,914
+31,762
| +25% | +$1.06M | 0.17% | 175 |
|
|
2014
Q1 | $3.87M | Buy |
128,152
+108,035
| +537% | +$3.26M | 0.13% | 202 |
|
|
2013
Q4 | $585K | Sell |
20,117
-68,830
| -77% | -$2M | 0.02% | 726 |
|
|
2013
Q3 | $2.37M | Buy |
88,947
+71,543
| +411% | +$1.91M | 0.08% | 268 |
|
|
2013
Q2 | $483K | Buy |
+17,404
| New | +$483K | 0.02% | 752 |
|