Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.3M | Sell |
649,361
-137,493
| -17% | -$7.27M | 0.01% | 849 |
|
|
2024
Q3 | $50.1M | Sell |
786,854
-51,834
| -6% | -$3.3M | 0.01% | 654 |
|
|
2024
Q2 | $45.5M | Sell |
838,688
-19,806
| -2% | -$1.08M | 0.01% | 668 |
|
|
2024
Q1 | $42.2M | Buy |
858,494
+10,402
| +1% | +$511K | 0.01% | 715 |
|
|
2023
Q4 | $41M | Sell |
848,092
-54,236
| -6% | -$2.62M | 0.01% | 700 |
|
|
2023
Q3 | $38.9M | Buy |
902,328
+25,997
| +3% | +$1.12M | 0.01% | 669 |
|
|
2023
Q2 | $27.9M | Buy |
876,331
+239,973
| +38% | +$7.65M | 0.01% | 864 |
|
|
2023
Q1 | $22.4M | Sell |
636,358
-21,761
| -3% | -$767K | 0.01% | 965 |
|
|
2022
Q4 | $24M | Sell |
658,119
-31,633
| -5% | -$1.15M | 0.01% | 915 |
|
|
2022
Q3 | $29.3M | Buy |
689,752
+84,358
| +14% | +$3.59M | 0.01% | 770 |
|
|
2022
Q2 | $21.4M | Buy |
605,394
+4,855
| +0.8% | +$171K | 0.01% | 1009 |
|
|
2022
Q1 | $15.6M | Sell |
600,539
-328,142
| -35% | -$8.53M | 0.01% | 1348 |
|
|
2021
Q4 | $21.9M | Sell |
928,681
-75,236
| -7% | -$1.77M | 0.01% | 1170 |
|
|
2021
Q3 | $25.1M | Sell |
1,003,917
-349,532
| -26% | -$8.74M | 0.01% | 1108 |
|
|
2021
Q2 | $31.8M | Buy |
1,353,449
+304,590
| +29% | +$7.15M | 0.01% | 1031 |
|
|
2021
Q1 | $22.9M | Sell |
1,048,859
-100,001
| -9% | -$2.18M | 0.01% | 1215 |
|
|
2020
Q4 | $18.2M | Sell |
1,148,860
-28,506
| -2% | -$452K | 0.01% | 1320 |
|
|
2020
Q3 | $19.2M | Buy |
1,177,366
+30,901
| +3% | +$503K | 0.01% | 1085 |
|
|
2020
Q2 | $16.4M | Buy |
1,146,465
+257,438
| +29% | +$3.68M | 0.01% | 1164 |
|
|
2020
Q1 | $12.5M | Sell |
889,027
-166,654
| -16% | -$2.35M | 0.01% | 1161 |
|
|
2019
Q4 | $24.8M | Sell |
1,055,681
-24,159
| -2% | -$567K | 0.01% | 1048 |
|
|
2019
Q3 | $25.5M | Sell |
1,079,840
-920,312
| -46% | -$21.7M | 0.01% | 997 |
|
|
2019
Q2 | $58.6M | Buy |
2,000,152
+795,172
| +66% | +$23.3M | 0.02% | 598 |
|
|
2019
Q1 | $28.8M | Buy |
1,204,980
+145,899
| +14% | +$3.49M | 0.15% | 200 |
|
|
2018
Q4 | $26.9M | Buy |
1,059,081
+34,030
| +3% | +$863K | 0.17% | 181 |
|
|
2018
Q3 | $26.4M | Buy |
1,025,051
+868,925
| +557% | +$22.4M | 0.14% | 234 |
|
|
2018
Q2 | $3.56M | Buy |
+156,126
| New | +$3.56M | 0.02% | 515 |
|
|
2018
Q1 | – | Sell |
-547,567
| Closed | -$14.4M | – | 1094 |
|
|
2017
Q4 | $14.4M | Buy |
547,567
+43,607
| +9% | +$1.14M | 0.09% | 319 |
|
|
2017
Q3 | $13.3M | Buy |
503,960
+455,410
| +938% | +$12.1M | 0.09% | 332 |
|
|
2017
Q2 | $1.5M | Buy |
48,550
+37,698
| +347% | +$1.17M | 0.01% | 663 |
|
|
2017
Q1 | $252K | Sell |
10,852
-19,763
| -65% | -$459K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $704K | Buy |
30,615
+14,719
| +93% | +$338K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $368K | Buy |
15,896
+334
| +2% | +$7.73K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $358K | Sell |
15,562
-306
| -2% | -$7.04K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $419 | Hold |
15,868
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $529 | Sell |
15,868
-2,976
| -16% | -$99 | ﹤0.01% | 1221 |
|
|
2015
Q3 | $682 | Buy |
18,844
+418
| +2% | +$15 | ﹤0.01% | 1175 |
|
|
2015
Q2 | $546 | Sell |
18,426
-12,900
| -41% | -$382 | ﹤0.01% | 1263 |
|
|
2015
Q1 | $1.01M | Buy |
31,326
+11,305
| +56% | +$363K | 0.01% | 1117 |
|
|
2014
Q4 | $674K | Sell |
20,021
-4,265
| -18% | -$144K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $753K | Buy |
24,286
+5,100
| +27% | +$158K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $643K | Sell |
19,186
-782
| -4% | -$26.2K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $603K | Sell |
19,968
-334
| -2% | -$10.1K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $590K | Sell |
20,302
-19,079
| -48% | -$554K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $1.05M | Sell |
39,381
-200
| -0.5% | -$5.33K | 0.01% | 997 |
|
|
2013
Q2 | $1.1M | Buy |
+39,581
| New | +$1.1M | 0.01% | 925 |
|