Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,861
| Closed | -$267K | – | 854 |
|
|
2025
Q1 | $267K | Sell |
4,861
-10
| -0.2% | -$549 | ﹤0.01% | 739 |
|
|
2024
Q4 | $257K | Buy |
4,871
+650
| +15% | +$34.3K | ﹤0.01% | 750 |
|
|
2024
Q3 | $204K | Hold |
4,221
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $229K | Sell |
4,221
-106
| -2% | -$5.75K | ﹤0.01% | 750 |
|
|
2024
Q1 | $212K | Buy |
4,327
+106
| +3% | +$5.21K | ﹤0.01% | 784 |
|
|
2023
Q4 | $204K | Buy |
+4,221
| New | +$204K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-12,320
| Closed | -$325K | – | 647 |
|
|
2016
Q1 | $325K | Buy |
12,320
+1,165
| +10% | +$30.7K | 0.01% | 513 |
|
|
2015
Q4 | $372K | Buy |
11,155
+350
| +3% | +$11.7K | 0.01% | 502 |
|
|
2015
Q3 | $391K | Sell |
10,805
-75
| -0.7% | -$2.71K | 0.01% | 481 |
|
|
2015
Q2 | $323K | Buy |
10,880
+1,345
| +14% | +$39.9K | 0.01% | 534 |
|
|
2015
Q1 | $306K | Buy |
9,535
+725
| +8% | +$23.3K | 0.01% | 545 |
|
|
2014
Q4 | $297K | Buy |
8,810
+1,350
| +18% | +$45.5K | 0.01% | 536 |
|
|
2014
Q3 | $231K | Buy |
+7,460
| New | +$231K | ﹤0.01% | 571 |
|