State of Alaska Department of Revenue’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
57,968
-715
| -1% | -$39.2K | 0.03% | 492 |
|
|
2025
Q1 | $3.22M | Buy |
58,683
+55
| +0.1% | +$3.02K | 0.04% | 458 |
|
|
2024
Q4 | $3.1M | Buy |
58,628
+12,390
| +27% | +$654K | 0.03% | 484 |
|
|
2024
Q3 | $2.94M | Buy |
46,238
+1,100
| +2% | +$69.9K | 0.03% | 561 |
|
|
2024
Q2 | $2.45M | Hold |
45,138
| – | – | 0.03% | 607 |
|
|
2024
Q1 | $2.22M | Buy |
45,138
+29,595
| +190% | +$1.45M | 0.03% | 650 |
|
|
2023
Q4 | $751K | Sell |
15,543
-2,550
| -14% | -$123K | 0.01% | 1162 |
|
|
2023
Q3 | $779K | Sell |
18,093
-780
| -4% | -$33.6K | 0.01% | 1106 |
|
|
2023
Q2 | $601K | Sell |
18,873
-2,095
| -10% | -$66.7K | 0.01% | 1260 |
|
|
2023
Q1 | $739K | Sell |
20,968
-795
| -4% | -$28K | 0.01% | 1154 |
|
|
2022
Q4 | $794K | Sell |
21,763
-385
| -2% | -$14K | 0.01% | 1096 |
|
|
2022
Q3 | $942K | Sell |
22,148
-785
| -3% | -$33.4K | 0.01% | 953 |
|
|
2022
Q2 | $809K | Sell |
22,933
-555
| -2% | -$19.6K | 0.01% | 1090 |
|
|
2022
Q1 | $611K | Sell |
23,488
-1,935
| -8% | -$50.3K | 0.01% | 1297 |
|
|
2021
Q4 | $598K | Sell |
25,423
-1,895
| -7% | -$44.6K | 0.01% | 1369 |
|
|
2021
Q3 | $682K | Sell |
27,318
-858
| -3% | -$21.4K | 0.01% | 1308 |
|
|
2021
Q2 | $661K | Sell |
28,176
-561
| -2% | -$13.2K | 0.01% | 1308 |
|
|
2021
Q1 | $626K | Sell |
28,737
-1,066
| -4% | -$23.2K | 0.01% | 1315 |
|
|
2020
Q4 | $472K | Sell |
29,803
-3,108
| -9% | -$49.2K | 0.01% | 1388 |
|
|
2020
Q3 | $536K | Sell |
32,911
-1,315
| -4% | -$21.4K | 0.01% | 1199 |
|
|
2020
Q2 | $488K | Buy |
34,226
+578
| +2% | +$8.24K | 0.01% | 1253 |
|
|
2020
Q1 | $473K | Buy |
33,648
+1,556
| +5% | +$21.9K | 0.01% | 1133 |
|
|
2019
Q4 | $753K | Sell |
32,092
-3,600
| -10% | -$84.5K | 0.01% | 1075 |
|
|
2019
Q3 | $843K | Sell |
35,692
-13,853
| -28% | -$327K | 0.01% | 964 |
|
|
2019
Q2 | $1.45M | Sell |
49,545
-2,668
| -5% | -$78.1K | 0.02% | 616 |
|
|
2019
Q1 | $1.25M | Buy |
52,213
+4,108
| +9% | +$98.2K | 0.02% | 639 |
|
|
2018
Q4 | $1.22M | Sell |
48,105
-4,906
| -9% | -$124K | 0.02% | 595 |
|
|
2018
Q3 | $1.36M | Buy |
53,011
+2,861
| +6% | +$73.6K | 0.02% | 628 |
|
|
2018
Q2 | $1.14M | Buy |
50,150
+6,980
| +16% | +$159K | 0.02% | 668 |
|
|
2018
Q1 | $1.1M | Buy |
43,170
+5,630
| +15% | +$143K | 0.02% | 655 |
|
|
2017
Q4 | $982K | Buy |
37,540
+14,640
| +64% | +$383K | 0.02% | 639 |
|
|
2017
Q3 | $606K | Buy |
+22,900
| New | +$606K | 0.03% | 638 |
|
|
2017
Q2 | – | Sell |
-16,004
| Closed | -$372K | – | 1231 |
|
|
2017
Q1 | $372K | Sell |
16,004
-34,248
| -68% | -$796K | 0.03% | 440 |
|
|
2016
Q4 | $1.16M | Buy |
50,252
+2,987
| +6% | +$68.7K | 0.11% | 184 |
|
|
2016
Q3 | $1.09M | Sell |
47,265
-25,006
| -35% | -$579K | 0.11% | 186 |
|
|
2016
Q2 | $1.66M | Buy |
+72,271
| New | +$1.66M | 0.17% | 135 |
|
|
2015
Q4 | – | Sell |
-8,860
| Closed | -$320K | – | 358 |
|
|
2015
Q3 | $320K | Hold |
8,860
| – | – | 0.07% | 187 |
|
|
2015
Q2 | $262K | Hold |
8,860
| – | – | 0.06% | 200 |
|
|
2015
Q1 | $284K | Hold |
8,860
| – | – | 0.06% | 194 |
|
|
2014
Q4 | $298K | Sell |
8,860
-780
| -8% | -$26.2K | 0.06% | 187 |
|
|
2014
Q3 | $298K | Hold |
9,640
| – | – | 0.07% | 170 |
|
|
2014
Q2 | $323K | Hold |
9,640
| – | – | 0.07% | 168 |
|
|
2014
Q1 | $291K | Hold |
9,640
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $279K | Hold |
9,640
| – | – | 0.06% | 167 |
|
|
2013
Q3 | $257K | Buy |
+9,640
| New | +$257K | 0.06% | 170 |
|