Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.24M | Sell |
87,675
-48,561
| -36% | -$2.35M | 0.01% | 476 |
|
|
2023
Q3 | $5.87M | Buy |
136,236
+23,407
| +21% | +$1.01M | 0.01% | 406 |
|
|
2023
Q2 | $3.6M | Buy |
+112,829
| New | +$3.6M | 0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-94,696
| Closed | -$2.5M | – | 1368 |
|
|
2016
Q1 | $2.5M | Sell |
94,696
-43,110
| -31% | -$1.14M | 0.01% | 887 |
|
|
2015
Q4 | $4.59M | Sell |
137,806
-45,372
| -25% | -$1.51M | 0.01% | 689 |
|
|
2015
Q3 | $6.63M | Sell |
183,178
-221,041
| -55% | -$8M | 0.01% | 575 |
|
|
2015
Q2 | $12M | Buy |
404,219
+217,732
| +117% | +$6.46M | 0.02% | 427 |
|
|
2015
Q1 | $5.98M | Sell |
186,487
-29,086
| -13% | -$933K | 0.01% | 721 |
|
|
2014
Q4 | $7.26M | Sell |
215,573
-396,147
| -65% | -$13.3M | 0.01% | 623 |
|
|
2014
Q3 | $19M | Buy |
611,720
+420,617
| +220% | +$13M | 0.04% | 338 |
|
|
2014
Q2 | $6.41M | Sell |
191,103
-414,405
| -68% | -$13.9M | 0.01% | 677 |
|
|
2014
Q1 | $18.3M | Sell |
605,508
-120,365
| -17% | -$3.63M | 0.04% | 341 |
|
|
2013
Q4 | $21.1M | Buy |
725,873
+115,810
| +19% | +$3.36M | 0.05% | 320 |
|
|
2013
Q3 | $16.3M | Buy |
610,063
+491,734
| +416% | +$13.1M | 0.04% | 348 |
|
|
2013
Q2 | $3.28M | Buy |
+118,329
| New | +$3.28M | 0.01% | 875 |
|