Profund Advisors’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 |
-4,024
| Closed | -$256K | – | 1148 |
|
|
2024
Q3 | $256K | Sell |
4,024
-23
| -0.6% | -$1.37K | 0.01% | 901 |
|
|
2024
Q2 | $219K | Sell |
4,047
-1,471
| -27% | -$73.2K | 0.01% | 930 |
|
|
2024
Q1 | $271K | Buy |
5,518
+845
| +18% | +$40.1K | 0.01% | 908 |
|
|
2023
Q4 | $226K | Buy |
+4,673
| New | +$208K | 0.01% | 971 |
|
|
2023
Q1 | – | Sell |
-6,482
| Closed | -$237K | – | 1125 |
|
|
2022
Q4 | $237K | Sell |
6,482
-559
| -8% | -$22.7K | 0.02% | 790 |
|
|
2022
Q3 | $300K | Sell |
7,041
-502
| -7% | -$21.2K | 0.02% | 592 |
|
|
2022
Q2 | $266K | Sell |
7,543
-2,549
| -25% | -$78.7K | 0.02% | 720 |
|
|
2022
Q1 | $263K | Buy |
10,092
+86
| +0.9% | +$2.09K | 0.01% | 1052 |
|
|
2021
Q4 | $236K | Sell |
10,006
-191
| -2% | -$4.63K | 0.01% | 1161 |
|
|
2021
Q3 | $255K | Sell |
10,197
-2,878
| -22% | -$71.7K | 0.01% | 1074 |
|
|
2021
Q2 | $306K | Buy |
13,075
+198
| +2% | +$4.69K | 0.01% | 1046 |
|
|
2021
Q1 | $281K | Buy |
+12,877
| New | +$243K | 0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-9,985
| Closed | -$257K | – | 1271 |
|
|
2018
Q3 | $257K | Buy |
+9,985
| New | +$253K | 0.01% | 1300 |
|
|
2017
Q3 | – | Sell |
-6,943
| Closed | -$215K | – | 1453 |
|
|
2017
Q2 | $215K | Buy |
+6,943
| New | +$182K | 0.01% | 1315 |
|
|
2016
Q2 | – | Sell |
-8,126
| Closed | -$215K | – | 1476 |
|
|
2016
Q1 | $215K | Sell |
8,126
-1,275
| -14% | -$40K | 0.01% | 1297 |
|
|
2015
Q4 | $313K | Sell |
9,401
-554
| -6% | -$19.7K | 0.01% | 917 |
|
|
2015
Q3 | $360K | Sell |
9,955
-3,830
| -28% | -$130K | 0.02% | 727 |
|
|
2015
Q2 | $409K | Sell |
13,785
-742
| -5% | -$23.3K | 0.02% | 906 |
|
|
2015
Q1 | $466K | Buy |
14,527
+730
| +5% | +$24.4K | 0.02% | 934 |
|
|
2014
Q4 | $465K | Buy |
13,797
+2,687
| +24% | +$86.1K | 0.02% | 869 |
|
|
2014
Q3 | $345K | Buy |
11,110
+1,425
| +15% | +$46.5K | 0.02% | 924 |
|
|
2014
Q2 | $325K | Sell |
9,685
-371
| -4% | -$11K | 0.01% | 1165 |
|
|
2014
Q1 | $304K | Sell |
10,056
-2,043
| -17% | -$61.3K | 0.01% | 1185 |
|
|
2013
Q4 | $351K | Buy |
12,099
+2,551
| +27% | +$72.4K | 0.02% | 1287 |
|
|
2013
Q3 | $255K | Sell |
9,548
-277
| -3% | -$8.06K | 0.01% | 1392 |
|
|
2013
Q2 | $273K | Buy |
+9,825
| New | +$280K | 0.02% | 1046 |
|
Other funds holding HRB
