Oppenheimer & Co’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 | – | Sell |
-7,250
| Closed | -$461K | – | 1596 |
|
|
2024
Q3 | $461K | Buy |
+7,250
| New | +$461K | 0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-28,122
| Closed | -$703K | – | 1521 |
|
|
2021
Q3 | $703K | Buy |
+28,122
| New | +$703K | 0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-77,596
| Closed | -$1.78M | – | 1313 |
|
|
2016
Q4 | $1.78M | Sell |
77,596
-17,979
| -19% | -$413K | 0.05% | 406 |
|
|
2016
Q3 | $2.21M | Sell |
95,575
-136,220
| -59% | -$3.15M | 0.06% | 344 |
|
|
2016
Q2 | $5.33M | Buy |
231,795
+11,157
| +5% | +$257K | 0.16% | 143 |
|
|
2016
Q1 | $5.83M | Sell |
220,638
-9,938
| -4% | -$263K | 0.18% | 128 |
|
|
2015
Q4 | $7.68M | Sell |
230,576
-31,352
| -12% | -$1.04M | 0.23% | 102 |
|
|
2015
Q3 | $9.48M | Buy |
261,928
+6,352
| +2% | +$230K | 0.29% | 79 |
|
|
2015
Q2 | $7.58M | Buy |
255,576
+26,873
| +12% | +$797K | 0.21% | 107 |
|
|
2015
Q1 | $7.33M | Buy |
228,703
+59,738
| +35% | +$1.92M | 0.2% | 114 |
|
|
2014
Q4 | $5.69M | Buy |
168,965
+5,678
| +3% | +$191K | 0.16% | 152 |
|
|
2014
Q3 | $5.06M | Buy |
163,287
+1,025
| +0.6% | +$31.8K | 0.15% | 151 |
|
|
2014
Q2 | $5.44M | Buy |
162,262
+8,119
| +5% | +$272K | 0.16% | 144 |
|
|
2014
Q1 | $4.65M | Buy |
154,143
+143,744
| +1,382% | +$4.34M | 0.14% | 171 |
|
|
2013
Q4 | $302K | Buy |
+10,399
| New | +$302K | 0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$205K | – | 1337 |
|
|
2013
Q2 | $205K | Buy |
+7,400
| New | +$205K | 0.01% | 1095 |
|