TAM
Tocqueville Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,732
| Closed | -$244K | – | 596 |
|
|
2022
Q3 | $244K | Sell |
5,732
-649
| -10% | -$27.6K | 0.01% | 544 |
|
|
2022
Q2 | $225K | Sell |
6,381
-3,336
| -34% | -$118K | ﹤0.01% | 609 |
|
|
2022
Q1 | $253K | Buy |
+9,717
| New | +$253K | ﹤0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-128,491
| Closed | -$3.27M | – | 837 |
|
|
2018
Q1 | $3.27M | Sell |
128,491
-159,400
| -55% | -$4.05M | 0.04% | 382 |
|
|
2017
Q4 | $7.55M | Sell |
287,891
-313,088
| -52% | -$8.21M | 0.09% | 241 |
|
|
2017
Q3 | $15.9M | Sell |
600,979
-18,272
| -3% | -$484K | 0.18% | 147 |
|
|
2017
Q2 | $19.1M | Sell |
619,251
-39,490
| -6% | -$1.22M | 0.23% | 127 |
|
|
2017
Q1 | $15.3M | Sell |
658,741
-826,668
| -56% | -$19.2M | 0.19% | 152 |
|
|
2016
Q4 | $34.2M | Sell |
1,485,409
-107,679
| -7% | -$2.48M | 0.44% | 60 |
|
|
2016
Q3 | $36.9M | Buy |
1,593,088
+1,132,446
| +246% | +$26.2M | 0.44% | 57 |
|
|
2016
Q2 | $10.6M | Buy |
460,642
+98,355
| +27% | +$2.26M | 0.13% | 184 |
|
|
2016
Q1 | $9.57M | Buy |
362,287
+113,038
| +45% | +$2.99M | 0.13% | 185 |
|
|
2015
Q4 | $8.3M | Buy |
249,249
+11,175
| +5% | +$372K | 0.11% | 205 |
|
|
2015
Q3 | $8.62M | Buy |
238,074
+460
| +0.2% | +$16.7K | 0.12% | 213 |
|
|
2015
Q2 | $7.05M | Hold |
237,614
| – | – | 0.08% | 253 |
|
|
2015
Q1 | $7.62M | Buy |
237,614
+4,500
| +2% | +$144K | 0.09% | 244 |
|
|
2014
Q4 | $7.85M | Buy |
233,114
+134,130
| +136% | +$4.52M | 0.08% | 242 |
|
|
2014
Q3 | $3.07M | Sell |
98,984
-257
| -0.3% | -$7.97K | 0.03% | 362 |
|
|
2014
Q2 | $3.33M | Sell |
99,241
-4,770
| -5% | -$160K | 0.03% | 392 |
|
|
2014
Q1 | $3.14M | Sell |
104,011
-12,508
| -11% | -$378K | 0.04% | 325 |
|
|
2013
Q4 | $3.38M | Buy |
116,519
+104,937
| +906% | +$3.05M | 0.05% | 310 |
|
|
2013
Q3 | $309K | Sell |
11,582
-512
| -4% | -$13.7K | ﹤0.01% | 765 |
|
|
2013
Q2 | $336K | Buy |
+12,094
| New | +$336K | ﹤0.01% | 745 |
|