State of Tennessee, Department of Treasury’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 | $3.04M | Hold |
55,436
| – | – | 0.01% | 722 |
|
|
2025
Q1 | $3.04M | Hold |
55,436
| – | – | 0.01% | 705 |
|
|
2024
Q4 | $2.93M | Sell |
55,436
-1,564
| -3% | -$82.6K | 0.01% | 740 |
|
|
2024
Q3 | $3.62M | Buy |
57,000
+6,000
| +12% | +$381K | 0.01% | 670 |
|
|
2024
Q2 | $2.77M | Buy |
51,000
+6,000
| +13% | +$325K | 0.01% | 744 |
|
|
2024
Q1 | $2.21M | Buy |
45,000
+6,000
| +15% | +$295K | 0.01% | 823 |
|
|
2023
Q4 | $1.89M | Buy |
+39,000
| New | +$1.89M | 0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-80,295
| Closed | -$2.56M | – | 1665 |
|
|
2023
Q2 | $2.56M | Buy |
+80,295
| New | +$2.56M | 0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-7,165
| Closed | -$117K | – | 1620 |
|
|
2020
Q3 | $117K | Sell |
7,165
-32,409
| -82% | -$529K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $565K | Sell |
39,574
-6,330
| -14% | -$90.4K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $646K | Sell |
45,904
-611
| -1% | -$8.6K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $1.09M | Sell |
46,515
-3,299
| -7% | -$77.4K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $1.18M | Buy |
49,814
+2,968
| +6% | +$70.1K | 0.01% | 1000 |
|
|
2019
Q2 | $1.37M | Sell |
46,846
-4,580
| -9% | -$134K | 0.01% | 913 |
|
|
2019
Q1 | $1.23M | Sell |
51,426
-1,835
| -3% | -$43.9K | 0.01% | 973 |
|
|
2018
Q4 | $1.35M | Buy |
53,261
+7,383
| +16% | +$187K | 0.01% | 888 |
|
|
2018
Q3 | $1.18M | Sell |
45,878
-4,320
| -9% | -$111K | 0.01% | 1009 |
|
|
2018
Q2 | $1.14M | Hold |
50,198
| – | – | 0.01% | 1022 |
|
|
2018
Q1 | $1.28M | Sell |
50,198
-64,550
| -56% | -$1.64M | 0.01% | 960 |
|
|
2017
Q4 | $3.01M | Buy |
114,748
+57,867
| +102% | +$1.52M | 0.01% | 710 |
|
|
2017
Q3 | $1.51M | Sell |
56,881
-22,319
| -28% | -$591K | 0.01% | 946 |
|
|
2017
Q2 | $2.45M | Sell |
79,200
-38,551
| -33% | -$1.19M | 0.01% | 776 |
|
|
2017
Q1 | $2.74M | Buy |
117,751
+53,145
| +82% | +$1.24M | 0.01% | 740 |
|
|
2016
Q4 | $1.49M | Sell |
64,606
-32,670
| -34% | -$751K | 0.01% | 950 |
|
|
2016
Q3 | $2.25M | Buy |
97,276
+44,840
| +86% | +$1.04M | 0.01% | 778 |
|
|
2016
Q2 | $1.21M | Sell |
52,436
-93,622
| -64% | -$2.15M | 0.01% | 932 |
|
|
2016
Q1 | $3.86M | Buy |
146,058
+112,843
| +340% | +$2.98M | 0.02% | 568 |
|
|
2015
Q4 | $1.11M | Sell |
33,215
-9,485
| -22% | -$316K | 0.01% | 928 |
|
|
2015
Q3 | $1.55M | Sell |
42,700
-1,500
| -3% | -$54.3K | 0.01% | 736 |
|
|
2015
Q2 | $1.31M | Hold |
44,200
| – | – | 0.01% | 893 |
|
|
2015
Q1 | $1.42M | Sell |
44,200
-2,200
| -5% | -$70.5K | 0.01% | 882 |
|
|
2014
Q4 | $1.56M | Hold |
46,400
| – | – | 0.01% | 812 |
|
|
2014
Q3 | $1.44M | Hold |
46,400
| – | – | 0.01% | 792 |
|
|
2014
Q2 | $1.56M | Hold |
46,400
| – | – | 0.01% | 799 |
|
|
2014
Q1 | $1.4M | Sell |
46,400
-71,300
| -61% | -$2.15M | 0.01% | 878 |
|
|
2013
Q4 | $3.42M | Sell |
117,700
-173,967
| -60% | -$5.05M | 0.02% | 612 |
|
|
2013
Q3 | $7.78M | Buy |
+291,667
| New | +$7.78M | 0.05% | 360 |
|