Prudential plc’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
Q1 | – | Sell |
-10,822
| Closed | -$572K | – | 777 |
|
|
2024
Q4 | $572K | Sell |
10,822
-69,233
| -86% | -$3.66M | ﹤0.01% | 601 |
|
|
2024
Q3 | $5.09M | Sell |
80,055
-56,862
| -42% | -$3.61M | 0.03% | 256 |
|
|
2024
Q2 | $7.43M | Buy |
136,917
+113,233
| +478% | +$6.14M | 0.05% | 208 |
|
|
2024
Q1 | $1.16M | Hold |
23,684
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $1.15M | Hold |
23,684
| – | – | 0.01% | 540 |
|
|
2023
Q3 | $1.02M | Sell |
23,684
-42
| -0.2% | -$1.81K | 0.01% | 525 |
|
|
2023
Q2 | $756K | Sell |
23,726
-35,684
| -60% | -$1.14M | 0.01% | 672 |
|
|
2023
Q1 | $2.09M | Buy |
+59,410
| New | +$2.09M | 0.02% | 365 |
|
|
2021
Q3 | – | Sell |
-21,747
| Closed | -$511K | – | 510 |
|
|
2021
Q2 | $511K | Buy |
+21,747
| New | +$511K | ﹤0.01% | 447 |
|
|
2020
Q3 | – | Sell |
-4,914,601
| Closed | -$70.2M | – | 625 |
|
|
2020
Q2 | $70.2M | Buy |
4,914,601
+1,224,670
| +33% | +$17.5M | 0.34% | 104 |
|
|
2020
Q1 | $52M | Buy |
3,689,931
+3,662,231
| +13,221% | +$51.6M | 0.28% | 124 |
|
|
2019
Q4 | $650K | Buy |
+27,700
| New | +$650K | ﹤0.01% | 396 |
|
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$218K | – | 674 |
|
|
2018
Q4 | $218K | Hold |
8,600
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $221K | Buy |
+8,600
| New | +$221K | ﹤0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$206K | – | 750 |
|
|
2018
Q1 | $206K | Buy |
+8,100
| New | +$206K | ﹤0.01% | 699 |
|
|
2015
Q4 | – | Sell |
-303,078
| Closed | -$11M | – | 607 |
|
|
2015
Q3 | $11M | Sell |
303,078
-67,782
| -18% | -$2.45M | 0.05% | 244 |
|
|
2015
Q2 | $11M | Buy |
+370,860
| New | +$11M | 0.04% | 253 |
|