TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83,654
| Closed | -$1.2M | – | 1367 |
|
|
2020
Q2 | $1.2M | Buy |
83,654
+23,434
| +39% | +$370K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $848K | Sell |
60,220
-17,598
| -23% | -$369K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $1.83M | Sell |
77,818
-21,566
| -22% | -$518K | ﹤0.01% | 947 |
|
|
2019
Q3 | $2.35M | Sell |
99,384
-26,800
| -21% | -$709K | ﹤0.01% | 877 |
|
|
2019
Q2 | $3.7M | Sell |
126,184
-52,097
| -29% | -$1.4M | 0.01% | 763 |
|
|
2019
Q1 | $4.27M | Sell |
178,281
-54,760
| -23% | -$1.35M | 0.01% | 734 |
|
|
2018
Q4 | $5.91M | Sell |
233,041
-68,478
| -23% | -$1.83M | 0.01% | 614 |
|
|
2018
Q3 | $7.76M | Sell |
301,519
-24,873
| -8% | -$631K | 0.01% | 607 |
|
|
2018
Q2 | $7.43M | Sell |
326,392
-41,021
| -11% | -$1.09M | 0.01% | 589 |
|
|
2018
Q1 | $9.34M | Buy |
367,413
+173,633
| +90% | +$4.57M | 0.01% | 529 |
|
|
2017
Q4 | $5.08M | Buy |
193,780
+94,594
| +95% | +$2.46M | 0.01% | 664 |
|
|
2017
Q3 | $2.63M | Sell |
99,186
-3,852
| -4% | -$112K | ﹤0.01% | 803 |
|
|
2017
Q2 | $3.19M | Sell |
103,038
-6,095
| -6% | -$160K | 0.01% | 775 |
|
|
2017
Q1 | $2.54M | Buy |
109,133
+20,700
| +23% | +$463K | ﹤0.01% | 834 |
|
|
2016
Q4 | $2.03M | Sell |
88,433
-10,945
| -11% | -$250K | ﹤0.01% | 859 |
|
|
2016
Q3 | $2.3M | Sell |
99,378
-3,128
| -3% | -$73.2K | ﹤0.01% | 850 |
|
|
2016
Q2 | $2.36M | Buy |
102,506
+1,400
| +1% | +$31.1K | ﹤0.01% | 830 |
|
|
2016
Q1 | $2.67M | Sell |
101,106
-7,056
| -7% | -$222K | 0.01% | 795 |
|
|
2015
Q4 | $3.6M | Sell |
108,162
-14,500
| -12% | -$515K | 0.01% | 737 |
|
|
2015
Q3 | $4.44M | Buy |
122,662
+900
| +0.7% | +$30.5K | 0.01% | 662 |
|
|
2015
Q2 | $3.61M | Buy |
121,762
+3,724
| +3% | +$117K | 0.01% | 765 |
|
|
2015
Q1 | $3.79M | Sell |
118,038
-1,519
| -1% | -$50.9K | 0.01% | 728 |
|
|
2014
Q4 | $4.03M | Buy |
119,557
+7,789
| +7% | +$249K | 0.01% | 714 |
|
|
2014
Q3 | $3.47M | Sell |
111,768
-4,230
| -4% | -$138K | 0.01% | 726 |
|
|
2014
Q2 | $3.89M | Sell |
115,998
-2,900
| -2% | -$86.4K | 0.01% | 717 |
|
|
2014
Q1 | $3.59M | Sell |
118,898
-6,800
| -5% | -$204K | 0.01% | 733 |
|
|
2013
Q4 | $3.65M | Sell |
125,698
-4,780
| -4% | -$136K | 0.01% | 716 |
|
|
2013
Q3 | $3.48M | Sell |
130,478
-58,300
| -31% | -$1.7M | 0.01% | 696 |
|
|
2013
Q2 | $5.24M | Buy |
+188,778
| New | +$5.39M | 0.01% | 558 |
|
Other funds holding HRB
JAM
