Redwood Investment Management’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 | $4.8M | Sell |
87,449
-5,205
| -6% | -$286K | 0.51% | 27 |
|
|
2025
Q1 | $5.09M | Sell |
92,654
-9,798
| -10% | -$538K | 0.55% | 26 |
|
|
2024
Q4 | $5.41M | Buy |
102,452
+26,102
| +34% | +$1.38M | 0.53% | 23 |
|
|
2024
Q3 | $4.86M | Sell |
76,350
-34,308
| -31% | -$2.18M | 0.43% | 38 |
|
|
2024
Q2 | $6.01M | Sell |
110,658
-31,457
| -22% | -$1.71M | 0.52% | 42 |
|
|
2024
Q1 | $6.98M | Buy |
142,115
+17,014
| +14% | +$836K | 0.67% | 33 |
|
|
2023
Q4 | $6.05M | Buy |
125,101
+88,246
| +239% | +$4.27M | 0.55% | 34 |
|
|
2023
Q3 | $1.59M | Buy |
+36,855
| New | +$1.59M | 0.14% | 201 |
|
|
2023
Q2 | – | Sell |
-44,239
| Closed | -$1.56M | – | 252 |
|
|
2023
Q1 | $1.56M | Buy |
44,239
+3,219
| +8% | +$113K | 0.17% | 179 |
|
|
2022
Q4 | $1.5M | Buy |
41,020
+11,136
| +37% | +$407K | 0.2% | 154 |
|
|
2022
Q3 | $1.27M | Sell |
29,884
-5,627
| -16% | -$239K | 0.27% | 72 |
|
|
2022
Q2 | $1.25M | Sell |
35,511
-16,990
| -32% | -$600K | 0.21% | 87 |
|
|
2022
Q1 | $1.37M | Buy |
+52,501
| New | +$1.37M | 0.2% | 103 |
|
|
2021
Q4 | – | Sell |
-221,508
| Closed | -$5.54M | – | 273 |
|
|
2021
Q3 | $5.54M | Buy |
221,508
+69,663
| +46% | +$1.74M | 0.79% | 21 |
|
|
2021
Q2 | $3.57M | Buy |
151,845
+13,816
| +10% | +$324K | 0.58% | 39 |
|
|
2021
Q1 | $3.01M | Buy |
138,029
+5,717
| +4% | +$125K | 0.57% | 38 |
|
|
2020
Q4 | $2.1M | Sell |
132,312
-63,812
| -33% | -$1.01M | 0.35% | 53 |
|
|
2020
Q3 | $3.2M | Buy |
+196,124
| New | +$3.2M | 0.79% | 19 |
|
|
2020
Q1 | – | Sell |
-200,477
| Closed | -$4.71M | – | 196 |
|
|
2019
Q4 | $4.71M | Buy |
200,477
+170,321
| +565% | +$4M | 1.17% | 15 |
|
|
2019
Q3 | $712K | Buy |
30,156
+8,094
| +37% | +$191K | 0.19% | 167 |
|
|
2019
Q2 | $642K | Buy |
22,062
+10,832
| +96% | +$315K | 0.18% | 163 |
|
|
2019
Q1 | $269K | Buy |
+11,230
| New | +$269K | 0.11% | 134 |
|
|
2018
Q4 | – | Sell |
-10,559
| Closed | -$272K | – | 83 |
|
|
2018
Q3 | $272K | Buy |
+10,559
| New | +$272K | 0.1% | 117 |
|
|
2018
Q2 | – | Sell |
-8,937
| Closed | -$227K | – | 130 |
|
|
2018
Q1 | $227K | Buy |
+8,937
| New | +$227K | 0.07% | 92 |
|