PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,159
| Closed | -$2.97M | – | 202 |
|
|
2025
Q1 | $2.97M | Hold |
54,159
| – | – | 0.04% | 241 |
|
|
2024
Q4 | $2.86M | Sell |
54,159
-4,765
| -8% | -$280K | 0.04% | 246 |
|
|
2024
Q3 | $3.75M | Sell |
58,924
-10,152
| -15% | -$605K | 0.05% | 219 |
|
|
2024
Q2 | $3.75M | Buy |
69,076
+1,005
| +1% | +$50K | 0.05% | 207 |
|
|
2024
Q1 | $3.34M | Sell |
68,071
-1,076
| -2% | -$51.1K | 0.05% | 226 |
|
|
2023
Q4 | $3.35M | Buy |
69,147
+2,068
| +3% | +$92.2K | 0.05% | 229 |
|
|
2023
Q3 | $2.89M | Sell |
67,079
-239
| -0.4% | -$8.82K | 0.05% | 245 |
|
|
2023
Q2 | $2.15M | Sell |
67,318
-4,130
| -6% | -$133K | 0.03% | 272 |
|
|
2023
Q1 | $2.52M | Hold |
71,448
| – | – | 0.04% | 285 |
|
|
2022
Q4 | $2.61M | Buy |
71,448
+241
| +0.3% | +$9.79K | 0.05% | 262 |
|
|
2022
Q3 | $3.03M | Buy |
+71,207
| New | +$3.01M | 0.05% | 257 |
|
|
2022
Q1 | $19.5M | Hold |
826,520
| – | – | 0.1% | 198 |
|
|
2021
Q4 | $19.5M | Buy |
826,520
+2,804
| +0.3% | +$68K | 0.1% | 198 |
|
|
2021
Q3 | $20.6M | Buy |
823,716
+172,022
| +26% | +$4.29M | 0.11% | 210 |
|
|
2021
Q2 | $15.3M | Buy |
651,694
+117,435
| +22% | +$2.78M | 0.06% | 245 |
|
|
2021
Q1 | $11.6M | Sell |
534,259
-64,023
| -11% | -$1.21M | 0.05% | 267 |
|
|
2020
Q4 | $9.49M | Sell |
598,282
-212,934
| -26% | -$3.68M | 0.04% | 275 |
|
|
2020
Q3 | $13.2M | Hold |
811,216
| – | – | 0.07% | 215 |
|
|
2020
Q2 | $11.6M | Sell |
811,216
-99,482
| -11% | -$1.57M | 0.07% | 215 |
|
|
2020
Q1 | $12.8M | Sell |
910,698
-44,795
| -5% | -$938K | 0.09% | 198 |
|
|
2019
Q4 | $22.4M | Sell |
955,493
-60,677
| -6% | -$1.46M | 0.13% | 163 |
|
|
2019
Q3 | $24M | Buy |
1,016,170
+779,069
| +329% | +$20.6M | 0.11% | 175 |
|
|
2019
Q2 | $6.95M | Buy |
237,101
+60,793
| +34% | +$1.63M | 0.03% | 212 |
|
|
2019
Q1 | $4.22M | Buy |
+176,308
| New | +$4.33M | 0.02% | 237 |
|
|
2016
Q1 | – | Sell |
-177,343
| Closed | -$5.91M | – | 392 |
|
|
2015
Q4 | $5.91M | Sell |
177,343
-190,739
| -52% | -$6.78M | 0.03% | 336 |
|
|
2015
Q3 | $13.3M | Buy |
368,082
+185,104
| +101% | +$6.27M | 0.07% | 268 |
|
|
2015
Q2 | $5.42M | Buy |
+182,978
| New | +$5.74M | 0.03% | 344 |
|
|
2014
Q1 | – | Sell |
-1,511,060
| Closed | -$43.9M | – | 385 |
|
|
2013
Q4 | $43.9M | Hold |
1,511,060
| – | – | 0.24% | 133 |
|
|
2013
Q3 | $40.3M | Sell |
1,511,060
-102,999
| -6% | -$3M | 0.23% | 140 |
|
|
2013
Q2 | $44.8M | Buy |
+1,614,059
| New | +$46.1M | 0.26% | 108 |
|
Other funds holding HRB
