Round Hill Asset 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 | $3.06M | Sell |
55,731
-474
| -0.8% | -$26K | 2.07% | 14 |
|
|
2025
Q1 | $3.09M | Sell |
56,205
-2,885
| -5% | -$158K | 2.22% | 15 |
|
|
2024
Q4 | $3.12M | Sell |
59,090
-1,363
| -2% | -$72K | 2.2% | 14 |
|
|
2024
Q3 | $3.84M | Sell |
60,453
-1,775
| -3% | -$113K | 2.54% | 10 |
|
|
2024
Q2 | $3.37M | Sell |
62,228
-1,071
| -2% | -$58.1K | 2.15% | 13 |
|
|
2024
Q1 | $3.11M | Sell |
63,299
-700
| -1% | -$34.4K | 1.88% | 15 |
|
|
2023
Q4 | $3.1M | Sell |
63,999
-900
| -1% | -$43.5K | 1.94% | 13 |
|
|
2023
Q3 | $2.79M | Sell |
64,899
-2,853
| -4% | -$123K | 1.84% | 13 |
|
|
2023
Q2 | $2.16M | Sell |
67,752
-350
| -0.5% | -$11.2K | 1.33% | 20 |
|
|
2023
Q1 | $2.4M | Buy |
68,102
+150
| +0.2% | +$5.29K | 1.5% | 15 |
|
|
2022
Q4 | $2.48M | Sell |
67,952
-2,700
| -4% | -$98.6K | 1.53% | 15 |
|
|
2022
Q3 | $3.01M | Sell |
70,652
-652
| -0.9% | -$27.7K | 2.04% | 13 |
|
|
2022
Q2 | $2.52M | Buy |
71,304
+100
| +0.1% | +$3.53K | 1.54% | 15 |
|
|
2022
Q1 | $1.85M | Buy |
71,204
+250
| +0.4% | +$6.51K | 0.98% | 25 |
|
|
2021
Q4 | $1.67M | Sell |
70,954
-1,100
| -2% | -$25.9K | 0.84% | 28 |
|
|
2021
Q3 | $1.8M | Sell |
72,054
-350
| -0.5% | -$8.75K | 0.9% | 27 |
|
|
2021
Q2 | $1.7M | Hold |
72,404
| – | – | 0.83% | 28 |
|
|
2021
Q1 | $1.58M | Sell |
72,404
-206
| -0.3% | -$4.49K | 0.84% | 27 |
|
|
2020
Q4 | $1.15M | Buy |
72,610
+1,000
| +1% | +$15.9K | 0.65% | 31 |
|
|
2020
Q3 | $1.17M | Buy |
71,610
+6,805
| +11% | +$111K | 0.71% | 27 |
|
|
2020
Q2 | $925K | Buy |
64,805
+855
| +1% | +$12.2K | 0.58% | 29 |
|
|
2020
Q1 | $898K | Buy |
63,950
+880
| +1% | +$12.4K | 0.63% | 32 |
|
|
2019
Q4 | $1.48M | Sell |
63,070
-484
| -0.8% | -$11.4K | 0.81% | 26 |
|
|
2019
Q3 | $1.5M | Sell |
63,554
-900
| -1% | -$21.3K | 0.87% | 26 |
|
|
2019
Q2 | $1.89M | Sell |
64,454
-1,130
| -2% | -$33.1K | 1.09% | 23 |
|
|
2019
Q1 | $1.57M | Sell |
65,584
-135
| -0.2% | -$3.23K | 0.94% | 25 |
|
|
2018
Q4 | $1.67M | Sell |
65,719
-375
| -0.6% | -$9.52K | 1.11% | 22 |
|
|
2018
Q3 | $1.7M | Buy |
66,094
+175
| +0.3% | +$4.51K | 1.01% | 25 |
|
|
2018
Q2 | $1.5M | Buy |
65,919
+2,300
| +4% | +$52.2K | 0.93% | 28 |
|
|
2018
Q1 | $1.62M | Buy |
63,619
+5,524
| +10% | +$140K | 0.98% | 26 |
|
|
2017
Q4 | $1.52M | Sell |
58,095
-150
| -0.3% | -$3.93K | 0.87% | 28 |
|
|
2017
Q3 | $1.54M | Hold |
58,245
| – | – | 0.88% | 27 |
|
|
2017
Q2 | $1.8M | Sell |
58,245
-2,500
| -4% | -$77.3K | 1.03% | 23 |
|
|
2017
Q1 | $1.41M | Hold |
60,745
| – | – | 0.8% | 28 |
|
|
2016
Q4 | $1.4M | Buy |
+60,745
| New | +$1.4M | 0.82% | 28 |
|