Natixis’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 | $1.77M | Buy |
+32,320
| New | +$1.77M | 0.01% | 491 |
|
|
2025
Q1 | – | Sell |
-10,941
| Closed | -$578K | – | 1048 |
|
|
2024
Q4 | $578K | Buy |
+10,941
| New | +$578K | ﹤0.01% | 668 |
|
|
2024
Q1 | – | Sell |
-26,205
| Closed | -$1.27M | – | 1081 |
|
|
2023
Q4 | $1.27M | Buy |
+26,205
| New | +$1.27M | 0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-110,000
| Closed | -$4.68M | – | 1118 |
|
|
2022
Q3 | $4.68M | Sell |
110,000
-70,000
| -39% | -$2.98M | 0.02% | 411 |
|
|
2022
Q2 | $6.36M | Buy |
+180,000
| New | +$6.36M | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-295,000
| Closed | -$6.93M | – | 1235 |
|
|
2021
Q2 | $6.93M | Buy |
+295,000
| New | +$6.93M | 0.03% | 331 |
|
|
2021
Q1 | – | Sell |
-250,020
| Closed | -$3.97M | – | 1120 |
|
|
2020
Q4 | $3.97M | Buy |
+250,020
| New | +$3.97M | 0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-56,873
| Closed | -$812K | – | 819 |
|
|
2020
Q2 | $812K | Buy |
+56,873
| New | +$812K | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-125,006
| Closed | -$2.95M | – | 887 |
|
|
2019
Q3 | $2.95M | Buy |
+125,006
| New | +$2.95M | 0.02% | 435 |
|
|
2019
Q2 | – | Sell |
-623,898
| Closed | -$15M | – | 821 |
|
|
2019
Q1 | $15M | Buy |
+623,898
| New | +$15M | 0.09% | 207 |
|
|
2018
Q3 | – | Sell |
-49,183
| Closed | -$1.12M | – | 891 |
|
|
2018
Q2 | $1.12M | Buy |
+49,183
| New | +$1.12M | 0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-144,589
| Closed | -$3.83M | – | 988 |
|
|
2017
Q3 | $3.83M | Buy |
+144,589
| New | +$3.83M | 0.04% | 312 |
|
|
2017
Q1 | – | Sell |
-21,778
| Closed | -$501K | – | 976 |
|
|
2016
Q4 | $501K | Buy |
+21,778
| New | +$501K | 0.01% | 529 |
|
|
2014
Q3 | – | Sell |
-6,001
| Closed | -$201K | – | 450 |
|
|
2014
Q2 | $201K | Buy |
+6,001
| New | +$201K | ﹤0.01% | 436 |
|