Northern Trust’s H&R Block HRB Stock Holding History

Northern Trust’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.7M	Buy	3,015,136 +599,481	+25%	+$20.9M	0.01%	761
2025 Q4	$105M	Sell	2,415,655 -334,758	-12%	-$15.6M	0.01%	720
2025 Q3	$139M	Buy	2,750,413 +269,581	+11%	+$14.2M	0.02%	610
2025 Q2	$136M	Sell	2,480,832 -127,664	-5%	-$7.37M	0.02%	601
2025 Q1	$143M	Buy	2,608,496 +263,274	+11%	+$14.1M	0.02%	571
2024 Q4	$124M	Buy	2,345,222 +191,595	+9%	+$11.3M	0.02%	623
2024 Q3	$137M	Sell	2,153,627 -61,616	-3%	-$3.67M	0.02%	538
2024 Q2	$120M	Buy	2,215,243 +211,786	+11%	+$10.5M	0.02%	560
2024 Q1	$98.4M	Sell	2,003,457 -215,181	-10%	-$10.2M	0.02%	637
2023 Q4	$107M	Buy	2,218,638 +43,466	+2%	+$1.94M	0.02%	602
2023 Q3	$93.7M	Sell	2,175,172 -92,962	-4%	-$3.43M	0.02%	617
2023 Q2	$72.3M	Sell	2,268,134 -20,803	-0.9%	-$672K	0.01%	730
2023 Q1	$80.7M	Sell	2,288,937 -60,262	-3%	-$2.23M	0.02%	673
2022 Q4	$85.8M	Sell	2,349,199 -38,243	-2%	-$1.55M	0.02%	637
2022 Q3	$102M	Buy	2,387,442 +85,983	+4%	+$3.64M	0.02%	541
2022 Q2	$81.3M	Buy	2,301,459 +331,972	+17%	+$10.2M	0.02%	635
2022 Q1	$51.3M	Sell	1,969,487 -1,036,616	-34%	-$25.2M	0.01%	1013
2021 Q4	$70.8M	Sell	3,006,103 -50,051	-2%	-$1.21M	0.01%	856
2021 Q3	$76.4M	Buy	3,056,154 +754,014	+33%	+$18.8M	0.01%	800
2021 Q2	$54.1M	Sell	2,302,140 -24,805	-1%	-$587K	0.01%	1076
2021 Q1	$50.7M	Buy	2,326,945 +218,646	+10%	+$4.13M	0.01%	1115
2020 Q4	$33.4M	Sell	2,108,299 -64,373	-3%	-$1.11M	0.01%	1398
2020 Q3	$35.4M	Sell	2,172,672 -789,963	-27%	-$11.6M	0.01%	1158
2020 Q2	$42.3M	Sell	2,962,635 -129,821	-4%	-$2.05M	0.01%	1019
2020 Q1	$43.5M	Sell	3,092,456 -97,360	-3%	-$2.04M	0.01%	851
2019 Q4	$74.9M	Sell	3,189,816 -1,458,225	-31%	-$35M	0.02%	733
2019 Q3	$110M	Buy	4,648,041 +374,024	+9%	+$9.9M	0.03%	544
2019 Q2	$125M	Buy	4,274,017 +28,071	+0.7%	+$754K	0.03%	494
2019 Q1	$102M	Buy	4,245,946 +193,383	+5%	+$4.75M	0.03%	561
2018 Q4	$103M	Buy	4,052,563 +628,483	+18%	+$16.8M	0.03%	510
2018 Q3	$88.2M	Buy	3,424,080 +139,291	+4%	+$3.53M	0.02%	618
2018 Q2	$74.8M	Buy	3,284,789 +166,316	+5%	+$4.41M	0.02%	713
2018 Q1	$79.2M	Sell	3,118,473 -118,840	-4%	-$3.13M	0.02%	665
2017 Q4	$84.9M	Buy	3,237,313 +99,914	+3%	+$2.59M	0.02%	633
2017 Q3	$83.1M	Buy	3,137,399 +33,959	+1%	+$986K	0.02%	642
2017 Q2	$95.9M	Sell	3,103,440 -92,827	-3%	-$2.44M	0.03%	542
2017 Q1	$74.3M	Sell	3,196,267 -644,965	-17%	-$14.4M	0.02%	667
2016 Q4	$88.3M	Sell	3,841,232 -543,289	-12%	-$12.4M	0.03%	548
2016 Q3	$102M	Buy	4,384,521 +237,981	+6%	+$5.57M	0.03%	502
2016 Q2	$95.4M	Sell	4,146,540 -51,091	-1%	-$1.14M	0.03%	510
2016 Q1	$114M	Buy	4,197,631 +130,555	+3%	+$4.1M	0.04%	432
2015 Q4	$135M	Sell	4,067,076 -174,095	-4%	-$6.19M	0.04%	392
2015 Q3	$154M	Sell	4,241,171 -69,715	-2%	-$2.36M	0.05%	348
2015 Q2	$128M	Buy	4,310,886 +88,032	+2%	+$2.76M	0.04%	424
2015 Q1	$135M	Sell	4,222,854 -85,070	-2%	-$2.85M	0.04%	413
2014 Q4	$145M	Buy	4,307,924 +709,052	+20%	+$22.7M	0.04%	383
2014 Q3	$112M	Sell	3,598,872 -3,156	-0.1%	-$103K	0.04%	449
2014 Q2	$121M	Sell	3,602,028 -29,248	-0.8%	-$871K	0.04%	429
2014 Q1	$110M	Sell	3,631,276 -37,143	-1%	-$1.11M	0.03%	460
2013 Q4	$107M	Sell	3,668,419 -21,400	-0.6%	-$608K	0.03%	452
2013 Q3	$98.4M	Sell	3,689,819 -338,357	-8%	-$9.85M	0.03%	446
2013 Q2	$112M	Buy	+4,028,176	New	+$115M	0.04%	399