Shell Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
5,509
-694
| -11% | -$38K | 0.01% | 633 |
|
|
2025
Q1 | $341K | Sell |
6,203
-253
| -4% | -$13.9K | 0.02% | 580 |
|
|
2024
Q4 | $341K | Hold |
6,456
| – | – | 0.01% | 621 |
|
|
2024
Q3 | $410K | Buy |
+6,456
| New | +$410K | 0.02% | 564 |
|
|
2024
Q1 | $350K | Sell |
6,456
-664
| -9% | -$36K | 0.02% | 607 |
|
|
2023
Q4 | $344K | Sell |
7,120
-2,136
| -23% | -$103K | 0.02% | 657 |
|
|
2023
Q3 | $399K | Sell |
9,256
-145
| -2% | -$6.25K | 0.02% | 650 |
|
|
2023
Q2 | $300K | Buy |
+9,401
| New | +$300K | 0.01% | 782 |
|
|
2019
Q4 | – | Sell |
-96,885
| Closed | -$2.29M | – | 1252 |
|
|
2019
Q3 | $2.29M | Sell |
96,885
-10,526
| -10% | -$249K | 0.05% | 327 |
|
|
2019
Q2 | $3.15M | Hold |
107,411
| – | – | 0.07% | 281 |
|
|
2019
Q1 | $2.57M | Hold |
107,411
| – | – | 0.06% | 313 |
|
|
2018
Q4 | $2.73M | Buy |
107,411
+6,500
| +6% | +$165K | 0.07% | 283 |
|
|
2018
Q3 | $2.6M | Buy |
100,911
+1,793
| +2% | +$46.2K | 0.05% | 338 |
|
|
2018
Q2 | $2.26M | Buy |
99,118
+29,847
| +43% | +$680K | 0.05% | 374 |
|
|
2018
Q1 | $1.76M | Hold |
69,271
| – | – | 0.04% | 430 |
|
|
2017
Q4 | $1.82M | Hold |
69,271
| – | – | 0.04% | 415 |
|
|
2017
Q3 | $1.83M | Sell |
69,271
-2,730
| -4% | -$72.3K | 0.04% | 390 |
|
|
2017
Q2 | $2.23M | Hold |
72,001
| – | – | 0.05% | 354 |
|
|
2017
Q1 | $1.67M | Buy |
72,001
+5,007
| +7% | +$116K | 0.04% | 423 |
|
|
2016
Q4 | $1.54M | Sell |
66,994
-170
| -0.3% | -$3.91K | 0.04% | 478 |
|
|
2016
Q3 | $1.56M | Buy |
+67,164
| New | +$1.56M | 0.03% | 500 |
|