Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,167
| Closed | -$352K | – | 1104 |
|
|
2024
Q1 | $352K | Sell |
7,167
-2,700
| -27% | -$128K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $477K | Hold |
9,867
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q3 | $425K | Buy |
+9,867
| New | +$364K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-35,804
| Closed | -$1.52M | – | 1205 |
|
|
2022
Q3 | $1.52M | Sell |
35,804
-10,500
| -23% | -$444K | ﹤0.01% | 977 |
|
|
2022
Q2 | $1.64M | Buy |
+46,304
| New | +$1.43M | ﹤0.01% | 978 |
|
|
2021
Q2 | – | Sell |
-34,300
| Closed | -$748K | – | 1197 |
|
|
2021
Q1 | $748K | Hold |
34,300
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $544K | Sell |
34,300
-6,000
| -15% | -$104K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $656K | Buy |
+40,300
| New | +$592K | ﹤0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-14,157
| Closed | -$332K | – | 1119 |
|
|
2019
Q4 | $332K | Sell |
14,157
-824,894
| -98% | -$19.8M | ﹤0.01% | 1047 |
|
|
2019
Q3 | $19.8M | Buy |
839,051
+6,407
| +0.8% | +$170K | 0.02% | 648 |
|
|
2019
Q2 | $24.4M | Sell |
832,644
-66,183
| -7% | -$1.78M | 0.02% | 622 |
|
|
2019
Q1 | $21.5M | Buy |
898,827
+43,357
| +5% | +$1.07M | 0.02% | 620 |
|
|
2018
Q4 | $21.6M | Buy |
855,470
+171,046
| +25% | +$4.57M | 0.02% | 591 |
|
|
2018
Q3 | $17.6M | Buy |
684,424
+20,823
| +3% | +$528K | 0.02% | 632 |
|
|
2018
Q2 | $15.1M | Buy |
663,601
+29,098
| +5% | +$772K | 0.02% | 645 |
|
|
2018
Q1 | $16.1M | Buy |
634,503
+772
| +0.1% | +$20.3K | 0.02% | 630 |
|
|
2017
Q4 | $16.6M | Buy |
633,731
+20,728
| +3% | +$538K | 0.02% | 621 |
|
|
2017
Q3 | $16.2M | Sell |
613,003
-24,457
| -4% | -$710K | 0.02% | 607 |
|
|
2017
Q2 | $19.7M | Buy |
637,460
+8,926
| +1% | +$234K | 0.03% | 574 |
|
|
2017
Q1 | $14.6M | Sell |
628,534
-9,977
| -2% | -$223K | 0.02% | 603 |
|
|
2016
Q4 | $14.7M | Sell |
638,511
-7,743
| -1% | -$177K | 0.02% | 599 |
|
|
2016
Q3 | $15M | Sell |
646,254
-7,188
| -1% | -$168K | 0.02% | 594 |
|
|
2016
Q2 | $15M | Sell |
653,442
-20,777
| -3% | -$462K | 0.03% | 584 |
|
|
2016
Q1 | $17.8M | Buy |
674,219
+35,428
| +6% | +$1.11M | 0.03% | 551 |
|
|
2015
Q4 | $21.3M | Sell |
638,791
-122,927
| -16% | -$4.37M | 0.04% | 498 |
|
|
2015
Q3 | $27.6M | Sell |
761,718
-344
| -0% | -$11.6K | 0.05% | 410 |
|
|
2015
Q2 | $22.6M | Buy |
762,062
+22,986
| +3% | +$721K | 0.04% | 497 |
|
|
2015
Q1 | $23.7M | Buy |
739,076
+70,905
| +11% | +$2.37M | 0.04% | 493 |
|
|
2014
Q4 | $22.5M | Sell |
668,171
-6,375
| -0.9% | -$204K | 0.04% | 467 |
|
|
2014
Q3 | $20.9M | Buy |
674,546
+19,353
| +3% | +$631K | 0.04% | 474 |
|
|
2014
Q2 | $22M | Sell |
655,193
-34,393
| -5% | -$1.02M | 0.05% | 457 |
|
|
2014
Q1 | $20.8M | Sell |
689,586
-65,011
| -9% | -$1.95M | 0.04% | 470 |
|
|
2013
Q4 | $22M | Sell |
754,597
-27,562
| -4% | -$783K | 0.05% | 461 |
|
|
2013
Q3 | $20.9M | Sell |
782,159
-11,040
| -1% | -$321K | 0.05% | 471 |
|
|
2013
Q2 | $22M | Buy |
+793,199
| New | +$22.6M | 0.05% | 434 |
|
Other funds holding HRB
