Mitsubishi UFJ Trust & Banking’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 | $5.21M | Sell |
94,844
-24,814
| -21% | -$1.36M | 0.01% | 680 |
|
|
2025
Q1 | $6.57M | Sell |
119,658
-9,937
| -8% | -$546K | 0.02% | 634 |
|
|
2024
Q4 | $6.85M | Buy |
129,595
+21,934
| +20% | +$1.16M | 0.02% | 650 |
|
|
2024
Q3 | $6.84M | Buy |
107,661
+7,190
| +7% | +$457K | 0.02% | 659 |
|
|
2024
Q2 | $5.45M | Buy |
100,471
+32,378
| +48% | +$1.76M | 0.01% | 661 |
|
|
2024
Q1 | $3.28M | Buy |
68,093
+3,910
| +6% | +$189K | 0.01% | 734 |
|
|
2023
Q4 | $3.11M | Sell |
64,183
-5,702
| -8% | -$276K | 0.01% | 733 |
|
|
2023
Q3 | $3.01M | Buy |
69,885
+19,052
| +37% | +$820K | 0.01% | 736 |
|
|
2023
Q2 | $1.62M | Buy |
50,833
+4,326
| +9% | +$138K | ﹤0.01% | 791 |
|
|
2023
Q1 | $1.64M | Sell |
46,507
-1,019
| -2% | -$35.9K | ﹤0.01% | 788 |
|
|
2022
Q4 | $1.74M | Buy |
47,526
+5,852
| +14% | +$214K | ﹤0.01% | 783 |
|
|
2022
Q3 | $1.77M | Buy |
41,674
+3,742
| +10% | +$159K | 0.01% | 773 |
|
|
2022
Q2 | $1.34M | Sell |
37,932
-21,768
| -36% | -$769K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.56M | Sell |
59,700
-94,841
| -61% | -$2.47M | ﹤0.01% | 826 |
|
|
2021
Q4 | $3.64M | Buy |
154,541
+9,935
| +7% | +$234K | 0.01% | 763 |
|
|
2021
Q3 | $3.62M | Buy |
144,606
+42,271
| +41% | +$1.06M | 0.01% | 783 |
|
|
2021
Q2 | $2.37M | Sell |
102,335
-66,565
| -39% | -$1.54M | 0.01% | 828 |
|
|
2021
Q1 | $2.68M | Sell |
168,900
-51,090
| -23% | -$810K | 0.01% | 769 |
|
|
2020
Q4 | $3.49M | Buy |
219,990
+30,688
| +16% | +$487K | 0.01% | 771 |
|
|
2020
Q3 | $3.08M | Buy |
189,302
+16,900
| +10% | +$275K | 0.01% | 762 |
|
|
2020
Q2 | $2.46M | Buy |
172,402
+15,902
| +10% | +$227K | 0.01% | 762 |
|
|
2020
Q1 | $2.2M | Buy |
156,500
+6,800
| +5% | +$95.8K | 0.01% | 767 |
|
|
2019
Q4 | $3.52M | Sell |
149,700
-326,839
| -69% | -$7.67M | 0.01% | 770 |
|
|
2019
Q3 | $11.2M | Buy |
476,539
+93,111
| +24% | +$2.18M | 0.03% | 515 |
|
|
2019
Q2 | $11.1M | Buy |
383,428
+17,221
| +5% | +$500K | 0.04% | 477 |
|
|
2019
Q1 | $8.83M | Buy |
366,207
+23,199
| +7% | +$559K | 0.03% | 526 |
|
|
2018
Q4 | $8.7M | Buy |
343,008
+124,006
| +57% | +$3.15M | 0.04% | 491 |
|
|
2018
Q3 | $5.64M | Sell |
219,002
-199,656
| -48% | -$5.14M | 0.02% | 639 |
|
|
2018
Q2 | $9.54M | Buy |
418,658
+775
| +0.2% | +$17.7K | 0.02% | 683 |
|
|
2018
Q1 | $10.6M | Buy |
417,883
+1,151
| +0.3% | +$29.2K | 0.02% | 672 |
|
|
2017
Q4 | $10.9M | Sell |
416,732
-221
| -0.1% | -$5.8K | 0.02% | 667 |
|
|
2017
Q3 | $11M | Sell |
416,953
-3,407
| -0.8% | -$90.2K | 0.02% | 647 |
|
|
2017
Q2 | $13M | Sell |
420,360
-37,325
| -8% | -$1.15M | 0.03% | 622 |
|
|
2017
Q1 | $10.6M | Sell |
457,685
-8,211
| -2% | -$191K | 0.02% | 635 |
|
|
2016
Q4 | $10.7M | Sell |
465,896
-15,630
| -3% | -$359K | 0.02% | 637 |
|
|
2016
Q3 | $11.1M | Sell |
481,526
-478
| -0.1% | -$11.1K | 0.02% | 613 |
|
|
2016
Q2 | $11.1M | Buy |
482,004
+3,237
| +0.7% | +$74.5K | 0.02% | 606 |
|
|
2016
Q1 | $12.6M | Buy |
478,767
+6,493
| +1% | +$172K | 0.03% | 587 |
|
|
2015
Q4 | $15.7M | Sell |
472,274
-64,791
| -12% | -$2.16M | 0.04% | 517 |
|
|
2015
Q3 | $19.4M | Sell |
537,065
-7,362
| -1% | -$267K | 0.05% | 437 |
|
|
2015
Q2 | $16.1M | Buy |
544,427
+23,070
| +4% | +$684K | 0.04% | 523 |
|
|
2015
Q1 | $16.7M | Buy |
521,357
+8,446
| +2% | +$271K | 0.04% | 514 |
|
|
2014
Q4 | $17.3M | Buy |
512,911
+13,554
| +3% | +$457K | 0.04% | 485 |
|
|
2014
Q3 | $15.5M | Sell |
499,357
-23,148
| -4% | -$718K | 0.04% | 498 |
|
|
2014
Q2 | $17.5M | Buy |
522,505
+7,320
| +1% | +$245K | 0.04% | 482 |
|
|
2014
Q1 | $15.6M | Buy |
515,185
+2,875
| +0.6% | +$86.8K | 0.04% | 493 |
|
|
2013
Q4 | $14.9M | Buy |
512,310
+1,509
| +0.3% | +$43.8K | 0.04% | 514 |
|
|
2013
Q3 | $13.6M | Buy |
510,801
+1,679
| +0.3% | +$44.8K | 0.04% | 515 |
|
|
2013
Q2 | $14.1M | Buy |
+509,122
| New | +$14.1M | 0.04% | 476 |
|