Scotia Capital’s H&R Block HRB Stock Holding History

Scotia Capital’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,979	Closed	-$548K	–	882
2025 Q1	$548K	Buy	9,979 +717	+8%	+$39.4K	﹤0.01%	600
2024 Q4	$489K	Buy	+9,262	New	+$489K	﹤0.01%	624
2022 Q3	–	Sell	-17,130	Closed	-$605K	–	807
2022 Q2	$605K	Buy	17,130 +41	+0.2%	+$1.45K	﹤0.01%	541
2022 Q1	$445K	Buy	17,089 +22	+0.1%	+$573	﹤0.01%	644
2021 Q4	$402K	Buy	17,067 +450	+3%	+$10.6K	﹤0.01%	673
2021 Q3	$415K	Sell	16,617 -7,056	-30%	-$176K	﹤0.01%	656
2021 Q2	$556K	Sell	23,673 -3,894	-14%	-$91.5K	﹤0.01%	611
2021 Q1	$601K	Buy	27,567 +9,471	+52%	+$206K	﹤0.01%	567
2020 Q4	$287K	Sell	18,096 -443	-2%	-$7.03K	﹤0.01%	641
2020 Q3	$302K	Buy	+18,539	New	+$302K	﹤0.01%	580
2020 Q2	–	Sell	-21,158	Closed	-$298K	–	689
2020 Q1	$298K	Sell	21,158 -73,515	-78%	-$1.04M	﹤0.01%	503
2019 Q4	$2.22M	Buy	94,673 +20,377	+27%	+$478K	0.02%	273
2019 Q3	$1.76M	Buy	74,296 +2,742	+4%	+$64.8K	0.02%	305
2019 Q2	$2.1M	Sell	71,554 -768	-1%	-$22.5K	0.03%	282
2019 Q1	$1.73M	Buy	+72,322	New	+$1.73M	0.02%	296
2016 Q4	–	Sell	-58,010	Closed	-$1.34M	–	685
2016 Q3	$1.34M	Buy	58,010 +339	+0.6%	+$7.85K	0.02%	289
2016 Q2	$1.33M	Buy	+57,671	New	+$1.33M	0.03%	278
2016 Q1	–	Sell	-29,080	Closed	-$1.04M	–	621
2015 Q4	$1.04M	Hold	29,080	–	–	0.02%	304
2015 Q3	$1.05M	Buy	29,080 +1,947	+7%	+$70.6K	0.02%	300
2015 Q2	$798K	Buy	27,133 +2,833	+12%	+$83.3K	0.02%	353
2015 Q1	$779K	Buy	24,300 +2,676	+12%	+$85.8K	0.02%	354
2014 Q4	$728K	Buy	21,624 +980	+5%	+$33K	0.02%	354
2014 Q3	$640K	Sell	20,644 -14,540	-41%	-$451K	0.01%	379
2014 Q2	$1.18M	Buy	35,184 +1,699	+5%	+$57K	0.03%	282
2014 Q1	$1.01M	Buy	33,485 +3,668	+12%	+$111K	0.02%	294
2013 Q4	$866K	Buy	29,817 +2,963	+11%	+$86.1K	0.02%	288
2013 Q3	$716K	Buy	26,854 +5,938	+28%	+$158K	0.02%	294
2013 Q2	$580K	Buy	+20,916	New	+$580K	0.02%	278