Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,979
| Closed | -$548K | – | 883 |
|
|
2025
Q1 | $548K | Buy |
9,979
+717
| +8% | +$38.3K | ﹤0.01% | 600 |
|
|
2024
Q4 | $489K | Buy |
+9,262
| New | +$544K | ﹤0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-17,130
| Closed | -$605K | – | 809 |
|
|
2022
Q2 | $605K | Buy |
17,130
+41
| +0.2% | +$1.27K | ﹤0.01% | 543 |
|
|
2022
Q1 | $445K | Buy |
17,089
+22
| +0.1% | +$534 | ﹤0.01% | 648 |
|
|
2021
Q4 | $402K | Buy |
17,067
+450
| +3% | +$10.9K | ﹤0.01% | 678 |
|
|
2021
Q3 | $415K | Sell |
16,617
-7,056
| -30% | -$176K | ﹤0.01% | 663 |
|
|
2021
Q2 | $556K | Sell |
23,673
-3,894
| -14% | -$92.2K | ﹤0.01% | 618 |
|
|
2021
Q1 | $601K | Buy |
27,567
+9,471
| +52% | +$179K | 0.01% | 575 |
|
|
2020
Q4 | $287K | Sell |
18,096
-443
| -2% | -$7.65K | ﹤0.01% | 649 |
|
|
2020
Q3 | $302K | Buy |
+18,539
| New | +$273K | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-21,158
| Closed | -$298K | – | 691 |
|
|
2020
Q1 | $298K | Sell |
21,158
-73,515
| -78% | -$1.54M | ﹤0.01% | 504 |
|
|
2019
Q4 | $2.22M | Buy |
94,673
+20,377
| +27% | +$489K | 0.02% | 274 |
|
|
2019
Q3 | $1.75M | Buy |
74,296
+2,742
| +4% | +$72.6K | 0.02% | 306 |
|
|
2019
Q2 | $2.1M | Sell |
71,554
-768
| -1% | -$20.6K | 0.03% | 282 |
|
|
2019
Q1 | $1.73M | Buy |
+72,322
| New | +$1.78M | 0.02% | 296 |
|
|
2016
Q4 | – | Sell |
-58,010
| Closed | -$1.34M | – | 847 |
|
|
2016
Q3 | $1.34M | Buy |
58,010
+339
| +0.6% | +$7.93K | 0.03% | 365 |
|
|
2016
Q2 | $1.33M | Buy |
+57,671
| New | +$1.28M | 0.03% | 343 |
|
|
2016
Q1 | – | Sell |
-29,080
| Closed | -$1.04M | – | 769 |
|
|
2015
Q4 | $1.04M | Hold |
29,080
| – | – | 0.03% | 406 |
|
|
2015
Q3 | $1.05M | Buy |
29,080
+1,947
| +7% | +$65.9K | 0.03% | 381 |
|
|
2015
Q2 | $798K | Buy |
27,133
+2,833
| +12% | +$88.9K | 0.02% | 433 |
|
|
2015
Q1 | $779K | Buy |
24,300
+2,676
| +12% | +$89.6K | 0.02% | 354 |
|
|
2014
Q4 | $728K | Buy |
21,624
+980
| +5% | +$31.4K | 0.02% | 354 |
|
|
2014
Q3 | $640K | Sell |
20,644
-14,540
| -41% | -$474K | 0.01% | 379 |
|
|
2014
Q2 | $1.18M | Buy |
35,184
+1,699
| +5% | +$50.6K | 0.03% | 282 |
|
|
2014
Q1 | $1.01M | Buy |
33,485
+3,668
| +12% | +$110K | 0.02% | 294 |
|
|
2013
Q4 | $866K | Buy |
29,817
+2,963
| +11% | +$84.1K | 0.02% | 288 |
|
|
2013
Q3 | $716K | Buy |
26,854
+5,938
| +28% | +$173K | 0.02% | 294 |
|
|
2013
Q2 | $580K | Buy |
+20,916
| New | +$597K | 0.02% | 278 |
|
Other funds holding HRB
