O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
76,019
+2,037
| +3% | +$112K | 0.03% | 525 |
|
|
2025
Q1 | $4.06M | Buy |
73,982
+548
| +0.7% | +$30.1K | 0.03% | 481 |
|
|
2024
Q4 | $3.88M | Sell |
73,434
-10,909
| -13% | -$576K | 0.03% | 475 |
|
|
2024
Q3 | $5.12M | Sell |
84,343
-5,080
| -6% | -$308K | 0.05% | 395 |
|
|
2024
Q2 | $4.85M | Sell |
89,423
-8,099
| -8% | -$439K | 0.05% | 374 |
|
|
2024
Q1 | $4.79M | Buy |
97,522
+243
| +0.2% | +$11.9K | 0.05% | 361 |
|
|
2023
Q4 | $4.71M | Buy |
97,279
+5,946
| +7% | +$288K | 0.06% | 322 |
|
|
2023
Q3 | $3.93M | Sell |
91,333
-51,658
| -36% | -$2.22M | 0.06% | 329 |
|
|
2023
Q2 | $4.56M | Sell |
142,991
-146,709
| -51% | -$4.68M | 0.07% | 291 |
|
|
2023
Q1 | $10.2M | Sell |
289,700
-115,555
| -29% | -$4.07M | 0.16% | 145 |
|
|
2022
Q4 | $14.8M | Sell |
405,255
-6,626
| -2% | -$242K | 0.24% | 117 |
|
|
2022
Q3 | $17.5M | Sell |
411,881
-15,437
| -4% | -$657K | 0.33% | 84 |
|
|
2022
Q2 | $15.1M | Buy |
427,318
+5,331
| +1% | +$188K | 0.28% | 107 |
|
|
2022
Q1 | $11M | Buy |
421,987
+41,405
| +11% | +$1.08M | 0.18% | 148 |
|
|
2021
Q4 | $8.97M | Sell |
380,582
-10,917
| -3% | -$257K | 0.16% | 155 |
|
|
2021
Q3 | $9.8M | Buy |
391,499
+59,882
| +18% | +$1.5M | 0.2% | 122 |
|
|
2021
Q2 | $7.78M | Buy |
331,617
+306,927
| +1,243% | +$7.2M | 0.15% | 148 |
|
|
2021
Q1 | $538K | Buy |
24,690
+23,297
| +1,672% | +$508K | 0.01% | 583 |
|
|
2020
Q4 | $22K | Sell |
1,393
-59
| -4% | -$932 | ﹤0.01% | 1396 |
|
|
2020
Q3 | $24K | Sell |
1,452
-3,392
| -70% | -$56.1K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $69K | Buy |
4,844
+1,993
| +70% | +$28.4K | ﹤0.01% | 933 |
|
|
2020
Q1 | $40K | Sell |
2,851
-22,420
| -89% | -$315K | ﹤0.01% | 814 |
|
|
2019
Q4 | $593K | Sell |
25,271
-8,387
| -25% | -$197K | 0.01% | 364 |
|
|
2019
Q3 | $795K | Sell |
33,658
-6,000
| -15% | -$142K | 0.02% | 296 |
|
|
2019
Q2 | $1.16M | Buy |
39,658
+39,163
| +7,912% | +$1.15M | 0.03% | 246 |
|
|
2019
Q1 | $12K | Buy |
495
+45
| +10% | +$1.09K | ﹤0.01% | 774 |
|
|
2018
Q4 | $11K | Buy |
450
+394
| +704% | +$9.63K | ﹤0.01% | 788 |
|
|
2018
Q3 | $1K | Sell |
56
-6,667
| -99% | -$119K | ﹤0.01% | 871 |
|
|
2018
Q2 | $153K | Sell |
6,723
-131
| -2% | -$2.98K | ﹤0.01% | 579 |
|
|
2018
Q1 | $174K | Sell |
6,854
-339,984
| -98% | -$8.63M | ﹤0.01% | 540 |
|
|
2017
Q4 | $9.09M | Sell |
346,838
-238,717
| -41% | -$6.26M | 0.21% | 87 |
|
|
2017
Q3 | $15.5M | Sell |
585,555
-227,727
| -28% | -$6.03M | 0.36% | 62 |
|
|
2017
Q2 | $25.1M | Sell |
813,282
-106,791
| -12% | -$3.3M | 0.59% | 42 |
|
|
2017
Q1 | $21.4M | Sell |
920,073
-614,290
| -40% | -$14.3M | 0.5% | 52 |
|
|
2016
Q4 | $35.3M | Buy |
1,534,363
+15,818
| +1% | +$364K | 0.83% | 36 |
|
|
2016
Q3 | $35.2M | Buy |
1,518,545
+256,139
| +20% | +$5.93M | 0.82% | 37 |
|
|
2016
Q2 | $27.2M | Buy |
1,262,406
+348,415
| +38% | +$7.51M | 0.7% | 43 |
|
|
2016
Q1 | $24.1M | Buy |
913,991
+815,562
| +829% | +$21.5M | 0.61% | 47 |
|
|
2015
Q4 | $3.28M | Buy |
+98,429
| New | +$3.28M | 0.08% | 166 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | – | – | 1023 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | – | Sell |
-442,020
| Closed | -$14.8M | – | 1010 |
|
|
2014
Q2 | $14.8M | Sell |
442,020
-302,998
| -41% | -$10.2M | 0.28% | 87 |
|
|
2014
Q1 | $22.5M | Sell |
745,018
-322,013
| -30% | -$9.71M | 0.45% | 60 |
|
|
2013
Q4 | $30.9M | Sell |
1,067,031
-27,523
| -3% | -$798K | 0.65% | 45 |
|
|
2013
Q3 | $29.1M | Buy |
1,094,554
+276,457
| +34% | +$7.36M | 0.7% | 46 |
|
|
2013
Q2 | $22.7M | Buy |
+818,097
| New | +$22.7M | 0.61% | 45 |
|