State Street’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 | $128M | Buy |
3,994,793
+9,633
| +0.2% | +$336K | ﹤0.01% | 1233 |
|
|
2025
Q4 | $175M | Sell |
3,985,160
-175,465
| -4% | -$8.2M | 0.01% | 1017 |
|
|
2025
Q3 | $212M | Sell |
4,160,625
-60,392
| -1% | -$3.19M | 0.01% | 906 |
|
|
2025
Q2 | $233M | Sell |
4,221,017
-255,824
| -6% | -$14.8M | 0.01% | 804 |
|
|
2025
Q1 | $248M | Sell |
4,476,841
-117,580
| -3% | -$6.29M | 0.01% | 781 |
|
|
2024
Q4 | $244M | Buy |
4,594,421
+103,055
| +2% | +$6.06M | 0.01% | 817 |
|
|
2024
Q3 | $287M | Sell |
4,491,366
-214,656
| -5% | -$12.8M | 0.01% | 726 |
|
|
2024
Q2 | $257M | Sell |
4,706,022
-790,622
| -14% | -$39.4M | 0.01% | 732 |
|
|
2024
Q1 | $272M | Buy |
5,496,644
+28,432
| +0.5% | +$1.35M | 0.01% | 722 |
|
|
2023
Q4 | $266M | Sell |
5,468,212
-617,498
| -10% | -$27.5M | 0.01% | 700 |
|
|
2023
Q3 | $264M | Buy |
6,085,710
+90,664
| +2% | +$3.35M | 0.01% | 651 |
|
|
2023
Q2 | $193M | Buy |
5,995,046
+327,215
| +6% | +$10.6M | 0.01% | 818 |
|
|
2023
Q1 | $201M | Sell |
5,667,831
-1,152,078
| -17% | -$42.6M | 0.01% | 762 |
|
|
2022
Q4 | $251M | Sell |
6,819,909
-174,023
| -2% | -$7.07M | 0.01% | 672 |
|
|
2022
Q3 | $299M | Sell |
6,993,932
-666,006
| -9% | -$28.2M | 0.02% | 602 |
|
|
2022
Q2 | $273M | Sell |
7,659,938
-230,048
| -3% | -$7.1M | 0.02% | 626 |
|
|
2022
Q1 | $207M | Buy |
7,889,986
+961,159
| +14% | +$23.3M | 0.01% | 814 |
|
|
2021
Q4 | $165M | Buy |
6,928,827
+14,525
| +0.2% | +$352K | 0.01% | 963 |
|
|
2021
Q3 | $175M | Sell |
6,914,302
-25,292
| -0.4% | -$630K | 0.01% | 916 |
|
|
2021
Q2 | $165M | Buy |
6,939,594
+62,125
| +0.9% | +$1.47M | 0.01% | 955 |
|
|
2021
Q1 | $152M | Buy |
6,877,469
+38,184
| +0.6% | +$722K | 0.01% | 933 |
|
|
2020
Q4 | $110M | Sell |
6,839,285
-194,202
| -3% | -$3.35M | 0.01% | 1071 |
|
|
2020
Q3 | $116M | Sell |
7,033,487
-3,850,375
| -35% | -$56.6M | 0.01% | 890 |
|
|
2020
Q2 | $158M | Buy |
10,883,862
+813,171
| +8% | +$12.9M | 0.01% | 741 |
|
|
2020
Q1 | $144M | Buy |
10,070,691
+126,640
| +1% | +$2.65M | 0.01% | 712 |
|
|
2019
Q4 | $236M | Sell |
9,944,051
-3,069,778
| -24% | -$73.7M | 0.02% | 657 |
|
|
2019
Q3 | $311M | Buy |
13,013,829
+1,566,660
| +14% | +$41.5M | 0.02% | 558 |
|
|
2019
Q2 | $338M | Buy |
11,447,169
+85,393
| +0.8% | +$2.3M | 0.03% | 550 |
|
|
2019
Q1 | $275M | Buy |
11,361,776
+448,847
| +4% | +$11M | 0.02% | 590 |
|
|
2018
Q4 | $280M | Buy |
10,912,929
+664,458
| +6% | +$17.7M | 0.03% | 531 |
|
|
2018
Q3 | $264M | Buy |
10,248,471
+306,285
| +3% | +$7.77M | 0.02% | 610 |
|
|
2018
Q2 | $226M | Sell |
9,942,186
-195,615
| -2% | -$5.19M | 0.02% | 645 |
|
|
2018
Q1 | $258M | Sell |
10,137,801
-339,318
| -3% | -$8.93M | 0.02% | 599 |
|
|
2017
Q4 | $275M | Sell |
10,477,119
-85,099
| -0.8% | -$2.21M | 0.02% | 583 |
|
|
2017
Q3 | $280M | Sell |
10,562,218
-125,811
| -1% | -$3.65M | 0.02% | 567 |
|
|
2017
Q2 | $330M | Buy |
10,688,029
+19,135
| +0.2% | +$502K | 0.03% | 514 |
|
|
2017
Q1 | $248M | Buy |
10,668,894
+636,772
| +6% | +$14.2M | 0.02% | 597 |
|
|
2016
Q4 | $231M | Buy |
10,032,122
+379,197
| +4% | +$8.67M | 0.02% | 594 |
|
|
2016
Q3 | $223M | Buy |
9,652,925
+136,498
| +1% | +$3.19M | 0.02% | 592 |
|
|
2016
Q2 | $219M | Sell |
9,516,427
-560,391
| -6% | -$12.5M | 0.02% | 577 |
|
|
2016
Q1 | $266M | Sell |
10,076,818
-85,135
| -0.8% | -$2.67M | 0.03% | 526 |
|
|
2015
Q4 | $338M | Sell |
10,161,953
-1,157,473
| -10% | -$41.1M | 0.04% | 455 |
|
|
2015
Q3 | $410M | Buy |
11,319,426
+23,590
| +0.2% | +$799K | 0.05% | 383 |
|
|
2015
Q2 | $335M | Sell |
11,295,836
-559,200
| -5% | -$17.5M | 0.04% | 454 |
|
|
2015
Q1 | $380M | Sell |
11,855,036
-375,546
| -3% | -$12.6M | 0.04% | 438 |
|
|
2014
Q4 | $412M | Buy |
12,230,582
+710,656
| +6% | +$22.8M | 0.04% | 422 |
|
|
2014
Q3 | $357M | Buy |
11,519,926
+820,708
| +8% | +$26.8M | 0.04% | 432 |
|
|
2014
Q2 | $359M | Sell |
10,699,218
-19,904
| -0.2% | -$593K | 0.04% | 442 |
|
|
2014
Q1 | $324M | Sell |
10,719,122
-648,566
| -6% | -$19.5M | 0.04% | 445 |
|
|
2013
Q4 | $330M | Sell |
11,367,688
-1,889,718
| -14% | -$53.7M | 0.04% | 444 |
|
|
2013
Q3 | $353M | Buy |
13,257,406
+1,755,378
| +15% | +$51.1M | 0.04% | 398 |
|
|
2013
Q2 | $319M | Buy |
+11,502,028
| New | +$328M | 0.04% | 409 |
|
Other funds holding HRB
VPM
VCM
