North Star Investment 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 | $109K | Buy |
1,982
+1
| +0.1% | +$55 | 0.01% | 512 |
|
|
2025
Q1 | $109K | Buy |
1,981
+1
| +0.1% | +$55 | 0.01% | 496 |
|
|
2024
Q4 | $105K | Buy |
1,980
+1
| +0.1% | +$53 | 0.01% | 500 |
|
|
2024
Q3 | $126K | Buy |
1,979
+1
| +0.1% | +$64 | 0.01% | 466 |
|
|
2024
Q2 | $107K | Buy |
1,978
+1
| +0.1% | +$54 | 0.01% | 486 |
|
|
2024
Q1 | $97.1K | Buy |
1,977
+2
| +0.1% | +$98 | 0.01% | 512 |
|
|
2023
Q4 | $95.6K | Buy |
1,975
+1
| +0.1% | +$48 | 0.01% | 501 |
|
|
2023
Q3 | $85K | Buy |
1,974
+1
| +0.1% | +$43 | 0.01% | 517 |
|
|
2023
Q2 | $62.9K | Buy |
1,973
+2
| +0.1% | +$64 | 0.01% | 574 |
|
|
2023
Q1 | $69.5K | Buy |
1,971
+1
| +0.1% | +$35 | 0.01% | 572 |
|
|
2022
Q4 | $71.9K | Buy |
1,970
+1
| +0.1% | +$37 | 0.01% | 542 |
|
|
2022
Q3 | $84K | Buy |
1,969
+1
| +0.1% | +$43 | 0.01% | 465 |
|
|
2022
Q2 | $70K | Buy |
1,968
+2
| +0.1% | +$71 | 0.01% | 501 |
|
|
2022
Q1 | $51K | Buy |
1,966
+2
| +0.1% | +$52 | ﹤0.01% | 571 |
|
|
2021
Q4 | $46K | Sell |
1,964
-589
| -23% | -$13.8K | ﹤0.01% | 630 |
|
|
2021
Q3 | $64K | Buy |
2,553
+2
| +0.1% | +$50 | 0.01% | 546 |
|
|
2021
Q2 | $60K | Buy |
2,551
+151
| +6% | +$3.55K | ﹤0.01% | 552 |
|
|
2021
Q1 | $52K | Hold |
2,400
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $34K | Hold |
2,400
| – | – | 0.01% | 554 |
|
|
2019
Q4 | $56K | Hold |
2,400
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $57K | Buy |
+2,400
| New | +$57K | 0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$57K | – | 624 |
|
|
2019
Q1 | $57K | Hold |
2,400
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $61K | Hold |
2,400
| – | – | 0.01% | 484 |
|
|
2018
Q3 | $62K | Hold |
2,400
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $55K | Hold |
2,400
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $61K | Hold |
2,400
| – | – | 0.01% | 517 |
|
|
2017
Q4 | $63K | Hold |
2,400
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $64K | Hold |
2,400
| – | – | 0.01% | 501 |
|
|
2017
Q2 | $74K | Hold |
2,400
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $56K | Sell |
2,400
-400
| -14% | -$9.33K | 0.01% | 504 |
|
|
2016
Q4 | $64K | Hold |
2,800
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $65K | Hold |
2,800
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $64K | Hold |
2,800
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $74K | Hold |
2,800
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $93K | Sell |
2,800
-400
| -13% | -$13.3K | 0.02% | 338 |
|
|
2015
Q3 | $116K | Hold |
3,200
| – | – | 0.02% | 321 |
|
|
2015
Q2 | $95K | Hold |
3,200
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $103K | Hold |
3,200
| – | – | 0.02% | 323 |
|
|
2014
Q4 | $108K | Buy |
3,200
+400
| +14% | +$13.5K | 0.02% | 309 |
|
|
2014
Q3 | $87K | Hold |
2,800
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $94K | Hold |
2,800
| – | – | 0.02% | 327 |
|
|
2014
Q1 | $85K | Buy |
+2,800
| New | +$85K | 0.02% | 330 |
|