Paloma Partners’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,212
| Closed | -$204K | – | 654 |
|
|
2024
Q3 | $204K | Buy |
+3,212
| New | +$191K | 0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$283K | – | 1196 |
|
|
2022
Q2 | $283K | Sell |
8,000
-31,000
| -79% | -$957K | 0.03% | 775 |
|
|
2022
Q1 | $1.02M | Sell |
39,000
-1,563
| -4% | -$37.9K | 0.08% | 437 |
|
|
2021
Q4 | $956K | Buy |
+40,563
| New | +$984K | 0.03% | 750 |
|
|
2021
Q3 | – | Sell |
-22,414
| Closed | -$526K | – | 1452 |
|
|
2021
Q2 | $526K | Sell |
22,414
-20,267
| -47% | -$480K | 0.01% | 975 |
|
|
2021
Q1 | $930K | Buy |
42,681
+141
| +0.3% | +$2.67K | 0.03% | 734 |
|
|
2020
Q4 | $675K | Buy |
+42,540
| New | +$735K | 0.03% | 750 |
|
|
2020
Q2 | – | Sell |
-40,244
| Closed | -$566K | – | 2145 |
|
|
2020
Q1 | $566K | Sell |
40,244
-630,587
| -94% | -$13.2M | 0.06% | 455 |
|
|
2019
Q4 | $15.8M | Buy |
670,831
+657,331
| +4,869% | +$15.8M | 0.36% | 44 |
|
|
2019
Q3 | $319K | Sell |
13,500
-16,527
| -55% | -$437K | 0.01% | 1483 |
|
|
2019
Q2 | $880K | Buy |
+30,027
| New | +$807K | 0.02% | 753 |
|
|
2019
Q1 | – | Sell |
-9,455
| Closed | -$240K | – | 1795 |
|
|
2018
Q4 | $240K | Sell |
9,455
-4,845
| -34% | -$129K | 0.01% | 965 |
|
|
2018
Q3 | $368K | Sell |
14,300
-46,954
| -77% | -$1.19M | 0.01% | 1146 |
|
|
2018
Q2 | $1.4M | Sell |
61,254
-38,203
| -38% | -$1.01M | 0.04% | 577 |
|
|
2018
Q1 | $2.53M | Buy |
99,457
+38,150
| +62% | +$1M | 0.09% | 444 |
|
|
2017
Q4 | $1.61M | Buy |
61,307
+2,938
| +5% | +$76.3K | 0.05% | 785 |
|
|
2017
Q3 | $1.55M | Buy |
58,369
+42,952
| +279% | +$1.25M | 0.05% | 905 |
|
|
2017
Q2 | $476K | Sell |
15,417
-34,218
| -69% | -$898K | 0.01% | 1574 |
|
|
2017
Q1 | $1.15M | Buy |
49,635
+18,649
| +60% | +$417K | 0.03% | 1152 |
|
|
2016
Q4 | $713K | Buy |
+30,986
| New | +$709K | 0.02% | 1352 |
|
|
2016
Q3 | – | Sell |
-140,194
| Closed | -$3.23M | – | 1964 |
|
|
2016
Q2 | $3.23M | Buy |
140,194
+92,602
| +195% | +$2.06M | 0.09% | 431 |
|
|
2016
Q1 | $1.26M | Buy |
+47,592
| New | +$1.49M | 0.05% | 735 |
|
|
2015
Q4 | – | Sell |
-18,514
| Closed | -$671K | – | 1802 |
|
|
2015
Q3 | $671K | Sell |
18,514
-17,473
| -49% | -$592K | 0.03% | 870 |
|
|
2015
Q2 | $1.07M | Buy |
35,987
+15,941
| +80% | +$500K | 0.04% | 733 |
|
|
2015
Q1 | $643K | Buy |
20,046
+10,684
| +114% | +$358K | 0.03% | 674 |
|
|
2014
Q4 | $316K | Sell |
9,362
-14,731
| -61% | -$472K | 0.02% | 833 |
|
|
2014
Q3 | $747K | Buy |
24,093
+4,792
| +25% | +$156K | 0.04% | 405 |
|
|
2014
Q2 | $647K | Buy |
+19,301
| New | +$575K | 0.04% | 484 |
|
|
2013
Q4 | – | Sell |
-34,948
| Closed | -$931K | – | 1077 |
|
|
2013
Q3 | $931K | Buy |
34,948
+9,784
| +39% | +$285K | 0.06% | 361 |
|
|
2013
Q2 | $698K | Buy |
+25,164
| New | +$718K | 0.05% | 367 |
|
Other funds holding HRB
