Raymond James & Associates’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
Q3 | $10.4M | Buy |
163,525
+1,024
| +0.6% | +$61K | 0.01% | 1211 |
|
|
2024
Q2 | $8.81M | Buy |
162,501
+12,217
| +8% | +$608K | 0.01% | 1237 |
|
|
2024
Q1 | $7.38M | Buy |
150,284
+15,461
| +11% | +$735K | 0.01% | 1329 |
|
|
2023
Q4 | $6.52M | Buy |
134,823
+8,526
| +7% | +$380K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $5.44M | Buy |
126,297
+13,839
| +12% | +$511K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $3.58M | Sell |
112,458
-16,646
| -13% | -$538K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $4.55M | Buy |
129,104
+64,822
| +101% | +$2.4M | ﹤0.01% | 1519 |
|
|
2022
Q4 | $2.35M | Sell |
64,282
-20,317
| -24% | -$826K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $3.6M | Buy |
84,599
+6,046
| +8% | +$256K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $2.77M | Sell |
78,553
-6,721
| -8% | -$207K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $2.22M | Sell |
85,274
-9,791
| -10% | -$238K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $2.24M | Buy |
95,065
+20,203
| +27% | +$490K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $1.87M | Sell |
74,862
-43,752
| -37% | -$1.09M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $2.79M | Buy |
118,614
+49,008
| +70% | +$1.16M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $1.52M | Buy |
69,606
+9,735
| +16% | +$184K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $950K | Buy |
59,871
+33,761
| +129% | +$583K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $425K | Buy |
+26,110
| New | +$384K | ﹤0.01% | 2749 |
|
|
2020
Q2 | – | Sell |
-46,050
| Closed | -$648K | – | 3579 |
|
|
2020
Q1 | $648K | Sell |
46,050
-7,333
| -14% | -$154K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $1.25M | Sell |
53,383
-11,038
| -17% | -$265K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $1.52M | Buy |
64,421
+7,591
| +13% | +$201K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $1.67M | Buy |
56,830
+7,819
| +16% | +$210K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.17M | Sell |
49,011
-5,717
| -10% | -$141K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.39M | Buy |
54,728
+35,895
| +191% | +$958K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $485K | Sell |
18,833
-333
| -2% | -$8.45K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $437K | Sell |
19,166
-288
| -1% | -$7.64K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $494K | Sell |
19,454
-444
| -2% | -$11.7K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $522K | Buy |
19,898
+7,473
| +60% | +$194K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $329K | Sell |
12,425
-3,965
| -24% | -$115K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $507K | Buy |
16,390
+401
| +3% | +$10.5K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $372K | Buy |
15,989
+1,483
| +10% | +$33.2K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $333K | Sell |
14,506
-153,542
| -91% | -$3.51M | ﹤0.01% | 2569 |
|
|
2016
Q3 | $3.89M | Buy |
168,048
+502
| +0.3% | +$11.7K | 0.01% | 1076 |
|
|
2016
Q2 | $3.85M | Buy |
167,546
+141,685
| +548% | +$3.15M | 0.01% | 992 |
|
|
2016
Q1 | $683K | Buy |
25,861
+73
| +0.3% | +$2.29K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $859K | Sell |
25,788
-152,016
| -85% | -$5.4M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $6.44M | Sell |
177,804
-68,485
| -28% | -$2.32M | 0.03% | 637 |
|
|
2015
Q2 | $7.3M | Sell |
246,289
-3,143
| -1% | -$98.6K | 0.03% | 643 |
|
|
2015
Q1 | $8M | Buy |
249,432
+52,848
| +27% | +$1.77M | 0.04% | 542 |
|
|
2014
Q4 | $6.62M | Buy |
196,584
+103,602
| +111% | +$3.32M | 0.03% | 561 |
|
|
2014
Q3 | $2.88M | Buy |
92,982
+29,011
| +45% | +$946K | 0.02% | 906 |
|
|
2014
Q2 | $2.14M | Buy |
63,971
+28,021
| +78% | +$834K | 0.01% | 1057 |
|
|
2014
Q1 | $1.08M | Sell |
35,950
-1,852
| -5% | -$55.6K | 0.01% | 1370 |
|
|
2013
Q4 | $1.1M | Buy |
37,802
+6,302
| +20% | +$179K | 0.01% | 1277 |
|
|
2013
Q3 | $840K | Buy |
+31,500
| New | +$917K | 0.01% | 1347 |
|
Other funds holding HRB
