Swiss National Bank’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 | $14M | Sell |
255,700
-9,800
| -4% | -$538K | 0.01% | 760 |
|
|
2025
Q1 | $14.6M | Sell |
265,500
-9,000
| -3% | -$494K | 0.01% | 725 |
|
|
2024
Q4 | $14.5M | Buy |
274,500
+2,200
| +0.8% | +$116K | 0.01% | 761 |
|
|
2024
Q3 | $17.3M | Sell |
272,300
-2,200
| -0.8% | -$140K | 0.01% | 685 |
|
|
2024
Q2 | $14.9M | Sell |
274,500
-9,800
| -3% | -$531K | 0.01% | 712 |
|
|
2024
Q1 | $14M | Sell |
284,300
-3,800
| -1% | -$187K | 0.01% | 756 |
|
|
2023
Q4 | $13.9M | Sell |
288,100
-46,700
| -14% | -$2.26M | 0.01% | 737 |
|
|
2023
Q3 | $14.4M | Buy |
334,800
+3,300
| +1% | +$142K | 0.01% | 726 |
|
|
2023
Q2 | $10.6M | Sell |
331,500
-4,000
| -1% | -$127K | 0.01% | 880 |
|
|
2023
Q1 | $11.8M | Sell |
335,500
-50,800
| -13% | -$1.79M | 0.01% | 792 |
|
|
2022
Q4 | $14.1M | Buy |
386,300
+7,900
| +2% | +$288K | 0.01% | 739 |
|
|
2022
Q3 | $16.1M | Sell |
378,400
-9,200
| -2% | -$391K | 0.01% | 680 |
|
|
2022
Q2 | $13.7M | Sell |
387,600
-27,700
| -7% | -$978K | 0.01% | 755 |
|
|
2022
Q1 | $10.8M | Buy |
415,300
+23,600
| +6% | +$615K | 0.01% | 979 |
|
|
2021
Q4 | $9.23M | Sell |
391,700
-9,200
| -2% | -$217K | 0.01% | 1053 |
|
|
2021
Q3 | $10M | Sell |
400,900
-3,400
| -0.8% | -$85K | 0.01% | 1001 |
|
|
2021
Q2 | $9.49M | Sell |
404,300
-36,400
| -8% | -$855K | 0.01% | 1036 |
|
|
2021
Q1 | $9.61M | Buy |
440,700
+4,900
| +1% | +$107K | 0.01% | 1021 |
|
|
2020
Q4 | $6.91M | Hold |
435,800
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q3 | $7.1M | Hold |
435,800
| – | – | 0.01% | 977 |
|
|
2020
Q2 | $6.22M | Buy |
435,800
+46,500
| +12% | +$664K | 0.01% | 1024 |
|
|
2020
Q1 | $5.48M | Buy |
389,300
+3,591
| +0.9% | +$50.6K | 0.01% | 884 |
|
|
2019
Q4 | $9.06M | Sell |
385,709
-372,401
| -49% | -$8.74M | 0.01% | 821 |
|
|
2019
Q3 | $17.9M | Buy |
758,110
+89,144
| +13% | +$2.11M | 0.02% | 591 |
|
|
2019
Q2 | $19.6M | Sell |
668,966
-17,300
| -3% | -$507K | 0.02% | 590 |
|
|
2019
Q1 | $16.4M | Buy |
686,266
+18,300
| +3% | +$438K | 0.02% | 614 |
|
|
2018
Q4 | $16.9M | Hold |
667,966
| – | – | 0.02% | 571 |
|
|
2018
Q3 | $17.2M | Sell |
667,966
-23,700
| -3% | -$610K | 0.02% | 606 |
|
|
2018
Q2 | $15.8M | Buy |
691,666
+23,300
| +3% | +$531K | 0.02% | 615 |
|
|
2018
Q1 | $17M | Sell |
668,366
-96,000
| -13% | -$2.44M | 0.02% | 598 |
|
|
2017
Q4 | $20M | Buy |
764,366
+2,800
| +0.4% | +$73.4K | 0.02% | 593 |
|
|
2017
Q3 | $20.2M | Buy |
761,566
+8,100
| +1% | +$214K | 0.02% | 575 |
|
|
2017
Q2 | $23.3M | Sell |
753,466
-22,800
| -3% | -$705K | 0.03% | 559 |
|
|
2017
Q1 | $18M | Buy |
776,266
+147,700
| +23% | +$3.43M | 0.02% | 585 |
|
|
2016
Q4 | $14.5M | Hold |
628,566
| – | – | 0.02% | 596 |
|
|
2016
Q3 | $14.6M | Sell |
628,566
-32,800
| -5% | -$759K | 0.02% | 576 |
|
|
2016
Q2 | $15.2M | Buy |
661,366
+48,700
| +8% | +$1.12M | 0.02% | 569 |
|
|
2016
Q1 | $15.5M | Buy |
612,666
+184,400
| +43% | +$4.67M | 0.03% | 544 |
|
|
2015
Q4 | $14.3M | Sell |
428,266
-62,799
| -13% | -$2.09M | 0.03% | 487 |
|
|
2015
Q3 | $17.8M | Buy |
491,065
+46,900
| +11% | +$1.7M | 0.05% | 411 |
|
|
2015
Q2 | $13.2M | Buy |
444,165
+26,100
| +6% | +$774K | 0.03% | 504 |
|
|
2015
Q1 | $13.4M | Buy |
418,065
+164,100
| +65% | +$5.26M | 0.04% | 493 |
|
|
2014
Q4 | $8.55M | Sell |
253,965
-8,900
| -3% | -$300K | 0.03% | 473 |
|
|
2014
Q3 | $8.15M | Sell |
262,865
-4,300
| -2% | -$133K | 0.03% | 493 |
|
|
2014
Q2 | $8.96M | Buy |
267,165
+1,700
| +0.6% | +$57K | 0.03% | 473 |
|
|
2014
Q1 | $8.01M | Sell |
265,465
-25,800
| -9% | -$779K | 0.03% | 489 |
|
|
2013
Q4 | $8.46M | Sell |
291,265
-3,700
| -1% | -$107K | 0.03% | 488 |
|
|
2013
Q3 | $7.86M | Buy |
294,965
+6,300
| +2% | +$168K | 0.03% | 491 |
|
|
2013
Q2 | $8.01M | Buy |
+288,665
| New | +$8.01M | 0.04% | 455 |
|