Meeder Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$53.2K | – | 757 |
|
|
2023
Q4 | $53.2K | Buy |
+1,100
| New | +$49K | ﹤0.01% | 384 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$6.57K | – | 717 |
|
|
2022
Q4 | $6.57K | Sell |
180
-29,672
| -99% | -$1.21M | ﹤0.01% | 683 |
|
|
2022
Q3 | $1.27M | Sell |
29,852
-4,044
| -12% | -$171K | 0.07% | 202 |
|
|
2022
Q2 | $1.2M | Buy |
33,896
+23,654
| +231% | +$730K | 0.07% | 226 |
|
|
2022
Q1 | $267K | Buy |
10,242
+10,237
| +204,740% | +$248K | 0.01% | 595 |
|
|
2021
Q4 | $0 | Sell |
5
-16,016
| -100% | -$388K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $400K | Buy |
16,021
+4,764
| +42% | +$119K | 0.02% | 513 |
|
|
2021
Q2 | $264K | Buy |
11,257
+9,193
| +445% | +$218K | 0.01% | 669 |
|
|
2021
Q1 | $45K | Sell |
2,064
-1,129
| -35% | -$21.3K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $51K | Sell |
3,193
-21,528
| -87% | -$372K | 0.01% | 568 |
|
|
2020
Q3 | $402K | Buy |
24,721
+1,052
| +4% | +$15.5K | 0.03% | 426 |
|
|
2020
Q2 | $338K | Sell |
23,669
-5,706
| -19% | -$90.2K | 0.02% | 462 |
|
|
2020
Q1 | $414K | Sell |
29,375
-13,353
| -31% | -$280K | 0.03% | 379 |
|
|
2019
Q4 | $1M | Buy |
42,728
+13,209
| +45% | +$317K | 0.06% | 259 |
|
|
2019
Q3 | $697K | Sell |
29,519
-22,272
| -43% | -$589K | 0.05% | 323 |
|
|
2019
Q2 | $1.52M | Buy |
51,791
+10,883
| +27% | +$292K | 0.11% | 173 |
|
|
2019
Q1 | $981K | Sell |
40,908
-11,775
| -22% | -$289K | 0.08% | 209 |
|
|
2018
Q4 | $1.34M | Buy |
52,683
+6,307
| +14% | +$168K | 0.12% | 159 |
|
|
2018
Q3 | $1.19M | Buy |
46,376
+12,222
| +36% | +$310K | 0.09% | 193 |
|
|
2018
Q2 | $778K | Buy |
34,154
+2,172
| +7% | +$57.6K | 0.07% | 284 |
|
|
2018
Q1 | $812K | Sell |
31,982
-2,140
| -6% | -$56.3K | 0.08% | 268 |
|
|
2017
Q4 | $894K | Sell |
34,122
-37,206
| -52% | -$966K | 0.08% | 256 |
|
|
2017
Q3 | $1.89M | Buy |
71,328
+27,613
| +63% | +$802K | 0.21% | 131 |
|
|
2017
Q2 | $1.35M | Buy |
43,715
+1,078
| +3% | +$28.3K | 0.13% | 157 |
|
|
2017
Q1 | $992K | Buy |
42,637
+5,362
| +14% | +$120K | 0.09% | 219 |
|
|
2016
Q4 | $856K | Buy |
37,275
+30,368
| +440% | +$694K | 0.08% | 242 |
|
|
2016
Q3 | $160K | Sell |
6,907
-21,123
| -75% | -$494K | 0.01% | 562 |
|
|
2016
Q2 | $644K | Buy |
28,030
+10,775
| +62% | +$240K | 0.06% | 337 |
|
|
2016
Q1 | $456K | Sell |
17,255
-5,754
| -25% | -$181K | 0.04% | 420 |
|
|
2015
Q4 | $767K | Buy |
+23,009
| New | +$818K | 0.07% | 228 |
|
|
2015
Q1 | – | Sell |
-19,197
| Closed | -$646K | – | 538 |
|
|
2014
Q4 | $646K | Buy |
19,197
+1,222
| +7% | +$39.1K | 0.08% | 262 |
|
|
2014
Q3 | $557K | Sell |
17,975
-109
| -0.6% | -$3.55K | 0.08% | 211 |
|
|
2014
Q2 | $606K | Buy |
18,084
+1,730
| +11% | +$51.5K | 0.09% | 174 |
|
|
2014
Q1 | $493K | Sell |
16,354
-1,093
| -6% | -$32.8K | 0.08% | 193 |
|
|
2013
Q4 | $507K | Buy |
17,447
+390
| +2% | +$11.1K | 0.09% | 182 |
|
|
2013
Q3 | $455K | Buy |
17,057
+60
| +0.4% | +$1.75K | 0.09% | 169 |
|
|
2013
Q2 | $472K | Buy |
+16,997
| New | +$485K | 0.09% | 154 |
|
Other funds holding HRB
