SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.21M | Buy |
163,973
+68,876
| +72% | +$2.4M | 0.01% | 1030 |
|
|
2025
Q4 | $4.14M | Buy |
95,097
+89,959
| +1,751% | +$4.21M | 0.01% | 1163 |
|
|
2025
Q3 | $260K | Buy |
5,138
+120
| +2% | +$6.34K | ﹤0.01% | 2581 |
|
|
2025
Q2 | $275K | Sell |
5,018
-9,496
| -65% | -$548K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $797K | Buy |
14,514
+8,482
| +141% | +$453K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $319K | Sell |
6,032
-18,517
| -75% | -$1.09M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.56M | Sell |
24,549
-29,699
| -55% | -$1.77M | 0.01% | 790 |
|
|
2024
Q2 | $2.94M | Buy |
+54,248
| New | +$2.7M | 0.02% | 780 |
|
|
2024
Q1 | – | Sell |
-13,186
| Closed | -$638K | – | 3171 |
|
|
2023
Q4 | $638K | Sell |
13,186
-19,373
| -60% | -$863K | 0.01% | 1310 |
|
|
2023
Q3 | $1.4M | Buy |
32,559
+24,932
| +327% | +$921K | 0.02% | 992 |
|
|
2023
Q2 | $243K | Sell |
7,627
-33,811
| -82% | -$1.09M | ﹤0.01% | 1721 |
|
|
2023
Q1 | $1.46M | Sell |
41,438
-792
| -2% | -$29.3K | 0.02% | 863 |
|
|
2022
Q4 | $1.54M | Buy |
42,230
+25,174
| +148% | +$1.02M | 0.02% | 694 |
|
|
2022
Q3 | $726K | Sell |
17,056
-28,272
| -62% | -$1.2M | 0.01% | 1231 |
|
|
2022
Q2 | $1.6M | Sell |
45,328
-42,151
| -48% | -$1.3M | 0.02% | 880 |
|
|
2022
Q1 | $2.28M | Buy |
87,479
+47,152
| +117% | +$1.14M | 0.02% | 821 |
|
|
2021
Q4 | $950K | Buy |
+40,327
| New | +$978K | 0.01% | 1693 |
|
|
2021
Q3 | – | Sell |
-36,926
| Closed | -$867K | – | 3859 |
|
|
2021
Q2 | $867K | Sell |
36,926
-20,764
| -36% | -$492K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.26M | Sell |
57,690
-145,771
| -72% | -$2.75M | 0.01% | 1365 |
|
|
2020
Q4 | $3.23M | Buy |
203,461
+141,395
| +228% | +$2.44M | 0.02% | 772 |
|
|
2020
Q3 | $1.01M | Sell |
62,066
-117,419
| -65% | -$1.73M | 0.01% | 1164 |
|
|
2020
Q2 | $2.56M | Buy |
179,485
+111,620
| +164% | +$1.76M | 0.03% | 675 |
|
|
2020
Q1 | $956K | Sell |
67,865
-40,421
| -37% | -$847K | 0.01% | 1327 |
|
|
2019
Q4 | $2.54M | Sell |
108,286
-153,983
| -59% | -$3.7M | 0.03% | 694 |
|
|
2019
Q3 | $6.2M | Buy |
262,269
+254,075
| +3,101% | +$6.72M | 0.06% | 384 |
|
|
2019
Q2 | $240K | Sell |
8,194
-343,528
| -98% | -$9.23M | ﹤0.01% | 2313 |
|
|
2019
Q1 | $8.42M | Buy |
351,722
+308,726
| +718% | +$7.59M | 0.09% | 257 |
|
|
2018
Q4 | $1.09M | Buy |
42,996
+22,747
| +112% | +$607K | 0.01% | 1260 |
|
|
2018
Q3 | $521K | Buy |
+20,249
| New | +$514K | ﹤0.01% | 2088 |
|
|
2018
Q2 | – | Sell |
-10,584
| Closed | -$269K | – | 3417 |
|
|
2018
Q1 | $269K | Sell |
10,584
-12,616
| -54% | -$332K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $608K | Sell |
23,200
-46,389
| -67% | -$1.2M | 0.01% | 1716 |
|
|
2017
Q3 | $1.84M | Sell |
69,589
-35,033
| -33% | -$1.02M | 0.02% | 849 |
|
|
2017
Q2 | $3.23M | Buy |
104,622
+56,882
| +119% | +$1.49M | 0.03% | 579 |
|
|
2017
Q1 | $1.11M | Buy |
47,740
+14,005
| +42% | +$313K | 0.01% | 1302 |
|
|
2016
Q4 | $776K | Sell |
33,735
-18,880
| -36% | -$432K | 0.01% | 1447 |
|
|
2016
Q3 | $1.22M | Buy |
+52,615
| New | +$1.23M | 0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-20,842
| Closed | -$551K | – | 2785 |
|
|
2016
Q1 | $551K | Buy |
20,842
+13,620
| +189% | +$428K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $241K | Sell |
7,222
-2,721,729
| -100% | -$96.7M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $61.7M | Buy |
2,728,951
+2,702,429
| +10,189% | +$91.5M | 0.37% | 45 |
|
|
2015
Q2 | $786K | Sell |
26,522
-76,261
| -74% | -$2.39M | 0.01% | 1195 |
|
|
2015
Q1 | $3.3M | Sell |
102,783
-107,601
| -51% | -$3.6M | 0.02% | 575 |
|
|
2014
Q4 | $7.09M | Buy |
210,384
+31,195
| +17% | +$999K | 0.04% | 491 |
|
|
2014
Q3 | $5.56M | Sell |
179,189
-121,111
| -40% | -$3.95M | 0.03% | 466 |
|
|
2014
Q2 | $10.1M | Sell |
300,300
-26,064
| -8% | -$776K | 0.06% | 323 |
|
|
2014
Q1 | $9.85M | Sell |
326,364
-187,120
| -36% | -$5.62M | 0.04% | 445 |
|
|
2013
Q4 | $14.9M | Sell |
513,484
-40,197
| -7% | -$1.14M | 0.06% | 313 |
|
|
2013
Q3 | $14.8M | Buy |
553,681
+288,385
| +109% | +$8.39M | 0.06% | 295 |
|
|
2013
Q2 | $7.36M | Buy |
+265,296
| New | +$7.57M | 0.04% | 463 |
|
Other funds holding HRB
VPM
VCM
