Northern Trust’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 | $136M | Sell |
2,480,832
-127,664
| -5% | -$7.01M | 0.02% | 601 |
|
|
2025
Q1 | $143M | Buy |
2,608,496
+263,274
| +11% | +$14.5M | 0.02% | 571 |
|
|
2024
Q4 | $124M | Buy |
2,345,222
+191,595
| +9% | +$10.1M | 0.02% | 623 |
|
|
2024
Q3 | $137M | Sell |
2,153,627
-61,616
| -3% | -$3.92M | 0.02% | 538 |
|
|
2024
Q2 | $120M | Buy |
2,215,243
+211,786
| +11% | +$11.5M | 0.02% | 560 |
|
|
2024
Q1 | $98.4M | Sell |
2,003,457
-215,181
| -10% | -$10.6M | 0.02% | 637 |
|
|
2023
Q4 | $107M | Buy |
2,218,638
+43,466
| +2% | +$2.1M | 0.02% | 602 |
|
|
2023
Q3 | $93.7M | Sell |
2,175,172
-92,962
| -4% | -$4M | 0.02% | 617 |
|
|
2023
Q2 | $72.3M | Sell |
2,268,134
-20,803
| -0.9% | -$663K | 0.01% | 730 |
|
|
2023
Q1 | $80.7M | Sell |
2,288,937
-60,262
| -3% | -$2.12M | 0.02% | 673 |
|
|
2022
Q4 | $85.8M | Sell |
2,349,199
-38,243
| -2% | -$1.4M | 0.02% | 637 |
|
|
2022
Q3 | $102M | Buy |
2,387,442
+85,983
| +4% | +$3.66M | 0.02% | 541 |
|
|
2022
Q2 | $81.3M | Buy |
2,301,459
+331,972
| +17% | +$11.7M | 0.02% | 635 |
|
|
2022
Q1 | $51.3M | Sell |
1,969,487
-1,036,616
| -34% | -$27M | 0.01% | 1013 |
|
|
2021
Q4 | $70.8M | Sell |
3,006,103
-50,051
| -2% | -$1.18M | 0.01% | 856 |
|
|
2021
Q3 | $76.4M | Buy |
3,056,154
+754,014
| +33% | +$18.9M | 0.01% | 800 |
|
|
2021
Q2 | $54.1M | Sell |
2,302,140
-24,805
| -1% | -$582K | 0.01% | 1076 |
|
|
2021
Q1 | $50.7M | Buy |
2,326,945
+218,646
| +10% | +$4.77M | 0.01% | 1115 |
|
|
2020
Q4 | $33.4M | Sell |
2,108,299
-64,373
| -3% | -$1.02M | 0.01% | 1398 |
|
|
2020
Q3 | $35.4M | Sell |
2,172,672
-789,963
| -27% | -$12.9M | 0.01% | 1158 |
|
|
2020
Q2 | $42.3M | Sell |
2,962,635
-129,821
| -4% | -$1.85M | 0.01% | 1019 |
|
|
2020
Q1 | $43.5M | Sell |
3,092,456
-97,360
| -3% | -$1.37M | 0.01% | 851 |
|
|
2019
Q4 | $74.9M | Sell |
3,189,816
-1,458,225
| -31% | -$34.2M | 0.02% | 733 |
|
|
2019
Q3 | $110M | Buy |
4,648,041
+374,024
| +9% | +$8.83M | 0.03% | 544 |
|
|
2019
Q2 | $125M | Buy |
4,274,017
+28,071
| +0.7% | +$822K | 0.03% | 494 |
|
|
2019
Q1 | $102M | Buy |
4,245,946
+193,383
| +5% | +$4.63M | 0.03% | 561 |
|
|
2018
Q4 | $103M | Buy |
4,052,563
+628,483
| +18% | +$15.9M | 0.03% | 510 |
|
|
2018
Q3 | $88.2M | Buy |
3,424,080
+139,291
| +4% | +$3.59M | 0.02% | 618 |
|
|
2018
Q2 | $74.8M | Buy |
3,284,789
+166,316
| +5% | +$3.79M | 0.02% | 713 |
|
|
2018
Q1 | $79.2M | Sell |
3,118,473
-118,840
| -4% | -$3.02M | 0.02% | 665 |
|
|
2017
Q4 | $84.9M | Buy |
3,237,313
+99,914
| +3% | +$2.62M | 0.02% | 633 |
|
|
2017
Q3 | $83.1M | Buy |
3,137,399
+33,959
| +1% | +$899K | 0.02% | 642 |
|
|
2017
Q2 | $95.9M | Sell |
3,103,440
-92,827
| -3% | -$2.87M | 0.03% | 542 |
|
|
2017
Q1 | $74.3M | Sell |
3,196,267
-644,965
| -17% | -$15M | 0.02% | 667 |
|
|
2016
Q4 | $88.3M | Sell |
3,841,232
-543,289
| -12% | -$12.5M | 0.03% | 548 |
|
|
2016
Q3 | $102M | Buy |
4,384,521
+237,981
| +6% | +$5.51M | 0.03% | 502 |
|
|
2016
Q2 | $95.4M | Sell |
4,146,540
-51,091
| -1% | -$1.18M | 0.03% | 510 |
|
|
2016
Q1 | $114M | Buy |
4,197,631
+130,555
| +3% | +$3.56M | 0.04% | 432 |
|
|
2015
Q4 | $135M | Sell |
4,067,076
-174,095
| -4% | -$5.8M | 0.04% | 392 |
|
|
2015
Q3 | $154M | Sell |
4,241,171
-69,715
| -2% | -$2.52M | 0.05% | 348 |
|
|
2015
Q2 | $128M | Buy |
4,310,886
+88,032
| +2% | +$2.61M | 0.04% | 424 |
|
|
2015
Q1 | $135M | Sell |
4,222,854
-85,070
| -2% | -$2.73M | 0.04% | 413 |
|
|
2014
Q4 | $145M | Buy |
4,307,924
+709,052
| +20% | +$23.9M | 0.04% | 383 |
|
|
2014
Q3 | $112M | Sell |
3,598,872
-3,156
| -0.1% | -$97.9K | 0.04% | 449 |
|
|
2014
Q2 | $121M | Sell |
3,602,028
-29,248
| -0.8% | -$980K | 0.04% | 429 |
|
|
2014
Q1 | $110M | Sell |
3,631,276
-37,143
| -1% | -$1.12M | 0.03% | 460 |
|
|
2013
Q4 | $107M | Sell |
3,668,419
-21,400
| -0.6% | -$621K | 0.03% | 452 |
|
|
2013
Q3 | $98.4M | Sell |
3,689,819
-338,357
| -8% | -$9.02M | 0.03% | 446 |
|
|
2013
Q2 | $112M | Buy |
+4,028,176
| New | +$112M | 0.04% | 399 |
|