Seizert Capital Partners’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,473
| Closed | -$2.88M | – | 190 |
|
|
2022
Q2 | $2.88M | Sell |
81,473
-109
| -0.1% | -$3.85K | 0.15% | 101 |
|
|
2022
Q1 | $2.12M | Buy |
81,582
+67
| +0.1% | +$1.74K | 0.1% | 116 |
|
|
2021
Q4 | $1.92M | Buy |
+81,515
| New | +$1.92M | 0.09% | 127 |
|
|
2020
Q4 | – | Sell |
-582,063
| Closed | -$9.48M | – | 197 |
|
|
2020
Q3 | $9.48M | Buy |
582,063
+238,571
| +69% | +$3.89M | 0.62% | 45 |
|
|
2020
Q2 | $4.91M | Sell |
343,492
-39,340
| -10% | -$562K | 0.33% | 62 |
|
|
2020
Q1 | $5.39M | Buy |
382,832
+26,647
| +7% | +$375K | 0.4% | 60 |
|
|
2019
Q4 | $8.36M | Sell |
356,185
-113,802
| -24% | -$2.67M | 0.42% | 57 |
|
|
2019
Q3 | $11.1M | Sell |
469,987
-12,540
| -3% | -$296K | 0.56% | 54 |
|
|
2019
Q2 | $14.1M | Sell |
482,527
-186,407
| -28% | -$5.46M | 0.69% | 53 |
|
|
2019
Q1 | $16M | Sell |
668,934
-160,528
| -19% | -$3.84M | 0.72% | 51 |
|
|
2018
Q4 | $21M | Sell |
829,462
-8,380
| -1% | -$213K | 0.95% | 47 |
|
|
2018
Q3 | $21.6M | Sell |
837,842
-55,669
| -6% | -$1.43M | 0.79% | 51 |
|
|
2018
Q2 | $22.7M | Hold |
893,511
| – | – | 0.83% | 46 |
|
|
2018
Q1 | $22.7M | Sell |
893,511
-35,777
| -4% | -$909K | 0.83% | 46 |
|
|
2017
Q4 | $24.4M | Buy |
+929,288
| New | +$24.4M | 0.88% | 43 |
|