TSW
Thompson Siegel & Walmsley’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-653
| Closed | -$15K | – | 652 |
|
|
2021
Q4 | $15K | Sell |
653
-1,616
| -71% | -$37.1K | ﹤0.01% | 532 |
|
|
2021
Q3 | $57K | Sell |
2,269
-274,469
| -99% | -$6.89M | ﹤0.01% | 465 |
|
|
2021
Q2 | $6.5M | Sell |
276,738
-398,713
| -59% | -$9.36M | 0.09% | 177 |
|
|
2021
Q1 | $14.7M | Sell |
675,451
-277,112
| -29% | -$6.04M | 0.21% | 110 |
|
|
2020
Q4 | $15.1M | Buy |
952,563
+596,562
| +168% | +$9.46M | 0.24% | 105 |
|
|
2020
Q3 | $5.8M | Buy |
+356,001
| New | +$5.8M | 0.11% | 149 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 827 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $0 | Sell |
3
-2,039
| -100% | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $52K | Sell |
2,042
-743,960
| -100% | -$18.9M | ﹤0.01% | 486 |
|
|
2018
Q3 | $19.2M | Sell |
746,002
-1,191,003
| -61% | -$30.7M | 0.25% | 101 |
|
|
2018
Q2 | $44.1M | Sell |
1,937,005
-1,222,854
| -39% | -$27.9M | 0.57% | 66 |
|
|
2018
Q1 | $80.3M | Sell |
3,159,859
-238,890
| -7% | -$6.07M | 0.99% | 37 |
|
|
2017
Q4 | $89.1M | Buy |
3,398,749
+42,061
| +1% | +$1.1M | 1.06% | 31 |
|
|
2017
Q3 | $88.9M | Buy |
3,356,688
+294,855
| +10% | +$7.81M | 1.07% | 25 |
|
|
2017
Q2 | $94.6M | Sell |
3,061,833
-2,349,842
| -43% | -$72.6M | 1.12% | 23 |
|
|
2017
Q1 | $126M | Buy |
5,411,675
+1,508,605
| +39% | +$35.1M | 1.48% | 8 |
|
|
2016
Q4 | $89.7M | Buy |
3,903,070
+700,782
| +22% | +$16.1M | 1.18% | 12 |
|
|
2016
Q3 | $74.1M | Buy |
3,202,288
+573,141
| +22% | +$13.3M | 1.15% | 11 |
|
|
2016
Q2 | $60.5M | Buy |
2,629,147
+383,922
| +17% | +$8.83M | 0.95% | 22 |
|
|
2016
Q1 | $59.3M | Buy |
2,245,225
+974,751
| +77% | +$25.8M | 0.96% | 20 |
|
|
2015
Q4 | $42.3M | Sell |
1,270,474
-127,750
| -9% | -$4.26M | 0.76% | 30 |
|
|
2015
Q3 | $50.6M | Sell |
1,398,224
-476,726
| -25% | -$17.3M | 0.94% | 14 |
|
|
2015
Q2 | $55.6M | Buy |
1,874,950
+72,947
| +4% | +$2.16M | 0.99% | 13 |
|
|
2015
Q1 | $57.8M | Buy |
1,802,003
+165,069
| +10% | +$5.29M | 1% | 11 |
|
|
2014
Q4 | $55.1M | Buy |
1,636,934
+253,280
| +18% | +$8.53M | 1.05% | 9 |
|
|
2014
Q3 | $42.9M | Buy |
1,383,654
+302,364
| +28% | +$9.38M | 0.86% | 19 |
|
|
2014
Q2 | $36.2M | Buy |
1,081,290
+222,632
| +26% | +$7.46M | 0.71% | 32 |
|
|
2014
Q1 | $25.9M | Sell |
858,658
-67,070
| -7% | -$2.02M | 0.58% | 40 |
|
|
2013
Q4 | $26.9M | Buy |
925,728
+61,602
| +7% | +$1.79M | 0.63% | 34 |
|
|
2013
Q3 | $23M | Buy |
864,126
+68,134
| +9% | +$1.82M | 0.5% | 66 |
|
|
2013
Q2 | $22.1M | Buy |
+795,992
| New | +$22.1M | 0.48% | 71 |
|