Rockefeller Capital 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 | $2.37M | Sell |
43,128
-6,691
| -13% | -$367K | 0.01% | 1058 |
|
|
2025
Q1 | $2.74M | Sell |
49,819
-2,670
| -5% | -$147K | 0.01% | 920 |
|
|
2024
Q4 | $2.77M | Sell |
52,489
-1,132
| -2% | -$59.8K | 0.01% | 896 |
|
|
2024
Q3 | $3.41M | Sell |
53,621
-44,340
| -45% | -$2.82M | 0.01% | 820 |
|
|
2024
Q2 | $5.31M | Buy |
97,961
+1,232
| +1% | +$66.8K | 0.02% | 671 |
|
|
2024
Q1 | $4.75M | Buy |
+96,729
| New | +$4.75M | 0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-252
| Closed | -$9K | – | 2839 |
|
|
2022
Q4 | $9K | Buy |
252
+60
| +31% | +$2.14K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $7K | Sell |
192
-75
| -28% | -$2.73K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $9K | Buy |
267
+30
| +13% | +$1.01K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $5K | Buy |
237
+30
| +14% | +$633 | ﹤0.01% | 3333 |
|
|
2021
Q4 | $4K | Buy |
207
+32
| +18% | +$618 | ﹤0.01% | 3352 |
|
|
2021
Q3 | $4K | Sell |
175
-10
| -5% | -$229 | ﹤0.01% | 3237 |
|
|
2021
Q2 | $3K | Sell |
185
-8
| -4% | -$130 | ﹤0.01% | 3163 |
|
|
2021
Q1 | $3K | Buy |
193
+74
| +62% | +$1.15K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $1K | Buy |
119
+85
| +250% | +$714 | ﹤0.01% | 2726 |
|
|
2020
Q3 | $0 | Buy |
34
+18
| +113% | – | ﹤0.01% | 2669 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q1 | $0 | Sell |
16
-779
| -98% | – | ﹤0.01% | 2414 |
|
|
2019
Q4 | $18K | Buy |
795
+780
| +5,200% | +$17.7K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $0 | Sell |
15
-13
| -46% | – | ﹤0.01% | 1949 |
|
|
2019
Q2 | $1K | Sell |
28
-71
| -72% | -$2.54K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1789 |
|