Parametric Portfolio Associates’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.5M | Buy |
863,708
+27,434
| +3% | +$714K | 0.01% | 888 |
|
|
2021
Q4 | $19.7M | Buy |
836,274
+53,932
| +7% | +$1.27M | 0.01% | 964 |
|
|
2021
Q3 | $19.6M | Buy |
782,342
+4,630
| +0.6% | +$116K | 0.01% | 940 |
|
|
2021
Q2 | $18.3M | Buy |
777,712
+4,305
| +0.6% | +$101K | 0.01% | 1006 |
|
|
2021
Q1 | $16.9M | Sell |
773,407
-68,993
| -8% | -$1.5M | 0.01% | 1270 |
|
|
2020
Q4 | $13.4M | Sell |
842,400
-82,772
| -9% | -$1.31M | 0.01% | 1355 |
|
|
2020
Q3 | $15.1M | Buy |
925,172
+311,018
| +51% | +$5.07M | 0.01% | 1081 |
|
|
2020
Q2 | $8.77M | Sell |
614,154
-82,419
| -12% | -$1.18M | 0.01% | 1489 |
|
|
2020
Q1 | $9.81M | Buy |
696,573
+222,710
| +47% | +$3.14M | 0.01% | 1258 |
|
|
2019
Q4 | $11.1M | Sell |
473,863
-6,431
| -1% | -$151K | 0.01% | 1435 |
|
|
2019
Q3 | $11.3M | Sell |
480,294
-91,843
| -16% | -$2.17M | 0.01% | 1353 |
|
|
2019
Q2 | $16.8M | Buy |
572,137
+41,683
| +8% | +$1.22M | 0.01% | 1062 |
|
|
2019
Q1 | $12.7M | Sell |
530,454
-74,775
| -12% | -$1.79M | 0.01% | 1246 |
|
|
2018
Q4 | $15.4M | Buy |
605,229
+9,222
| +2% | +$234K | 0.02% | 994 |
|
|
2018
Q3 | $15.3M | Sell |
596,007
-46,918
| -7% | -$1.21M | 0.01% | 1099 |
|
|
2018
Q2 | $14.6M | Sell |
642,925
-188,789
| -23% | -$4.3M | 0.01% | 1060 |
|
|
2018
Q1 | $21.1M | Buy |
831,714
+181,347
| +28% | +$4.61M | 0.02% | 793 |
|
|
2017
Q4 | $17.1M | Buy |
650,367
+78,444
| +14% | +$2.06M | 0.02% | 912 |
|
|
2017
Q3 | $15.1M | Sell |
571,923
-845
| -0.1% | -$22.4K | 0.02% | 918 |
|
|
2017
Q2 | $17.7M | Buy |
572,768
+223,854
| +64% | +$6.92M | 0.02% | 738 |
|
|
2017
Q1 | $8.11M | Sell |
348,914
-87,215
| -20% | -$2.03M | 0.01% | 1324 |
|
|
2016
Q4 | $10M | Sell |
436,129
-68,511
| -14% | -$1.58M | 0.01% | 1038 |
|
|
2016
Q3 | $11.7M | Sell |
504,640
-31,260
| -6% | -$724K | 0.02% | 849 |
|
|
2016
Q2 | $12.3M | Buy |
535,900
+19,991
| +4% | +$460K | 0.02% | 791 |
|
|
2016
Q1 | $13.6M | Buy |
515,909
+94,208
| +22% | +$2.49M | 0.02% | 729 |
|
|
2015
Q4 | $14M | Buy |
421,701
+7,768
| +2% | +$259K | 0.02% | 662 |
|
|
2015
Q3 | $15M | Buy |
413,933
+669
| +0.2% | +$24.2K | 0.03% | 584 |
|
|
2015
Q2 | $12.3M | Sell |
413,264
-30,436
| -7% | -$902K | 0.02% | 699 |
|
|
2015
Q1 | $14.2M | Buy |
443,700
+1,736
| +0.4% | +$55.7K | 0.03% | 625 |
|
|
2014
Q4 | $14.9M | Sell |
441,964
-4,122
| -0.9% | -$139K | 0.03% | 579 |
|
|
2014
Q3 | $13.8M | Buy |
446,086
+1,266
| +0.3% | +$39.3K | 0.03% | 597 |
|
|
2014
Q2 | $14.9M | Sell |
444,820
-5,041
| -1% | -$169K | 0.03% | 579 |
|
|
2014
Q1 | $13.6M | Sell |
449,861
-1,959
| -0.4% | -$59.1K | 0.03% | 582 |
|
|
2013
Q4 | $13.1M | Sell |
451,820
-8,786
| -2% | -$255K | 0.03% | 581 |
|
|
2013
Q3 | $12.3M | Sell |
460,606
-29,404
| -6% | -$784K | 0.03% | 568 |
|
|
2013
Q2 | $13.6M | Buy |
+490,010
| New | +$13.6M | 0.04% | 484 |
|