PineBridge Investments’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 | $1.65M | Buy |
30,033
+3,877
| +15% | +$213K | 0.01% | 442 |
|
|
2025
Q1 | $1.44M | Sell |
26,156
-17,974
| -41% | -$987K | 0.01% | 452 |
|
|
2024
Q4 | $2.33M | Buy |
44,130
+11,604
| +36% | +$613K | 0.02% | 512 |
|
|
2024
Q3 | $2.07M | Buy |
32,526
+22,436
| +222% | +$1.43M | 0.02% | 466 |
|
|
2024
Q2 | $547K | Sell |
10,090
-345
| -3% | -$18.7K | ﹤0.01% | 477 |
|
|
2024
Q1 | $512K | Sell |
10,435
-592
| -5% | -$29.1K | ﹤0.01% | 509 |
|
|
2023
Q4 | $533K | Sell |
11,027
-1,328
| -11% | -$64.2K | ﹤0.01% | 494 |
|
|
2023
Q3 | $532K | Sell |
12,355
-4,628
| -27% | -$199K | 0.01% | 513 |
|
|
2023
Q2 | $541K | Sell |
16,983
-1,657
| -9% | -$52.8K | 0.01% | 491 |
|
|
2023
Q1 | $657K | Buy |
18,640
+4,378
| +31% | +$154K | 0.01% | 429 |
|
|
2022
Q4 | $521K | Buy |
+14,262
| New | +$521K | 0.01% | 452 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$63K | – | 629 |
|
|
2021
Q2 | $63K | Buy |
+2,700
| New | +$63K | ﹤0.01% | 610 |
|
|
2020
Q3 | – | Sell |
-1,208
| Closed | -$17K | – | 672 |
|
|
2020
Q2 | $17K | Sell |
1,208
-14,967
| -93% | -$211K | ﹤0.01% | 609 |
|
|
2020
Q1 | $228K | Buy |
16,175
+15,007
| +1,285% | +$212K | 0.01% | 480 |
|
|
2019
Q4 | $27K | Sell |
1,168
-62
| -5% | -$1.43K | ﹤0.01% | 976 |
|
|
2019
Q3 | $29K | Buy |
+1,230
| New | +$29K | ﹤0.01% | 1071 |
|
|
2018
Q3 | – | Sell |
-7,942
| Closed | -$181K | – | 1128 |
|
|
2018
Q2 | $181K | Sell |
7,942
-6,517
| -45% | -$149K | ﹤0.01% | 891 |
|
|
2018
Q1 | $368K | Buy |
14,459
+2,971
| +26% | +$75.6K | 0.01% | 744 |
|
|
2017
Q4 | $301K | Buy |
11,488
+3,057
| +36% | +$80.1K | 0.01% | 873 |
|
|
2017
Q3 | $223K | Buy |
8,431
+4,738
| +128% | +$125K | 0.01% | 812 |
|
|
2017
Q2 | $114K | Buy |
+3,693
| New | +$114K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-281
| Closed | -$7K | – | 1194 |
|
|
2016
Q3 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-12,517
| Closed | -$453K | – | 1149 |
|
|
2015
Q3 | $453K | Sell |
12,517
-108,837
| -90% | -$3.94M | 0.02% | 321 |
|
|
2015
Q2 | $3.6M | Buy |
121,354
+92,148
| +316% | +$2.73M | 0.14% | 145 |
|
|
2015
Q1 | $936K | Buy |
+29,206
| New | +$936K | 0.03% | 279 |
|
|
2014
Q4 | – | Sell |
-142,452
| Closed | -$4.42M | – | 1131 |
|
|
2014
Q3 | $4.42M | Buy |
142,452
+142,002
| +31,556% | +$4.4M | 0.18% | 142 |
|
|
2014
Q2 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-1,416
| Closed | -$41K | – | 1108 |
|
|
2013
Q4 | $41K | Sell |
1,416
-105,169
| -99% | -$3.05M | ﹤0.01% | 1034 |
|
|
2013
Q3 | $2.84M | Buy |
106,585
+76,966
| +260% | +$2.05M | 0.09% | 206 |
|
|
2013
Q2 | $822K | Buy |
+29,619
| New | +$822K | 0.03% | 335 |
|