Stevens Capital Management’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
Q1 | – | Sell |
-4,045
| Closed | -$214K | – | 322 |
|
|
2024
Q4 | $214K | Buy |
+4,045
| New | +$214K | 0.09% | 293 |
|
|
2020
Q1 | – | Sell |
-83,453
| Closed | -$1.96M | – | 193 |
|
|
2019
Q4 | $1.96M | Buy |
+83,453
| New | +$1.96M | 0.18% | 143 |
|
|
2018
Q2 | – | Sell |
-32,894
| Closed | -$836K | – | 872 |
|
|
2018
Q1 | $836K | Sell |
32,894
-76,105
| -70% | -$1.93M | 0.03% | 441 |
|
|
2017
Q4 | $2.86M | Buy |
+108,999
| New | +$2.86M | 0.11% | 231 |
|
|
2017
Q3 | – | Sell |
-87,234
| Closed | -$2.7M | – | 946 |
|
|
2017
Q2 | $2.7M | Buy |
+87,234
| New | +$2.7M | 0.1% | 259 |
|
|
2016
Q3 | – | Sell |
-63,619
| Closed | -$1.46M | – | 1005 |
|
|
2016
Q2 | $1.46M | Buy |
63,619
+32,979
| +108% | +$758K | 0.06% | 351 |
|
|
2016
Q1 | $810K | Buy |
+30,640
| New | +$810K | 0.03% | 475 |
|
|
2015
Q4 | – | Sell |
-8,422
| Closed | -$305K | – | 1005 |
|
|
2015
Q3 | $305K | Buy |
+8,422
| New | +$305K | 0.01% | 692 |
|
|
2014
Q4 | – | Sell |
-210,086
| Closed | -$6.52M | – | 1099 |
|
|
2014
Q3 | $6.52M | Buy |
210,086
+94,856
| +82% | +$2.94M | 0.2% | 145 |
|
|
2014
Q2 | $3.86M | Buy |
+115,230
| New | +$3.86M | 0.1% | 237 |
|
|
2013
Q4 | – | Sell |
-78,595
| Closed | -$2.1M | – | 1103 |
|
|
2013
Q3 | $2.1M | Sell |
78,595
-92,695
| -54% | -$2.47M | 0.06% | 333 |
|
|
2013
Q2 | $4.75M | Buy |
+171,290
| New | +$4.75M | 0.16% | 172 |
|