Treasurer of the State of North Carolina’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 | $11M | Buy |
200,058
+89,119
| +80% | +$4.89M | 0.04% | 425 |
|
|
2025
Q1 | $6.09M | Buy |
110,939
+1,483
| +1% | +$81.4K | 0.02% | 538 |
|
|
2024
Q4 | $5.78M | Buy |
109,456
+2,241
| +2% | +$118K | 0.02% | 555 |
|
|
2024
Q3 | $6.81M | Buy |
107,215
+12,737
| +13% | +$809K | 0.03% | 518 |
|
|
2024
Q2 | $5.12M | Buy |
94,478
+26,304
| +39% | +$1.43M | 0.02% | 560 |
|
|
2024
Q1 | $3.35M | Buy |
68,174
+437
| +0.6% | +$21.5K | 0.01% | 715 |
|
|
2023
Q4 | $3.28M | Sell |
67,737
-20,891
| -24% | -$1.01M | 0.02% | 697 |
|
|
2023
Q3 | $3.82M | Buy |
88,628
+416
| +0.5% | +$17.9K | 0.02% | 607 |
|
|
2023
Q2 | $2.81M | Sell |
88,212
-144
| -0.2% | -$4.59K | 0.01% | 744 |
|
|
2023
Q1 | $3.12M | Sell |
88,356
-1,183
| -1% | -$41.7K | 0.02% | 663 |
|
|
2022
Q4 | $3.27M | Buy |
89,539
+21,209
| +31% | +$774K | 0.02% | 638 |
|
|
2022
Q3 | $2.91M | Sell |
68,330
-1,210
| -2% | -$51.5K | 0.02% | 654 |
|
|
2022
Q2 | $2.46M | Buy |
69,540
+8,858
| +15% | +$313K | 0.02% | 735 |
|
|
2022
Q1 | $1.58M | Sell |
60,682
-3,060
| -5% | -$79.7K | 0.01% | 875 |
|
|
2021
Q4 | $1.5M | Sell |
63,742
-460
| -0.7% | -$10.8K | 0.01% | 905 |
|
|
2021
Q3 | $1.61M | Buy |
64,202
+999
| +2% | +$25K | 0.01% | 894 |
|
|
2021
Q2 | $1.48M | Sell |
63,203
-4,230
| -6% | -$99.3K | 0.01% | 917 |
|
|
2021
Q1 | $1.47M | Sell |
67,433
-3,510
| -5% | -$76.5K | 0.01% | 885 |
|
|
2020
Q4 | $1.13M | Buy |
70,943
+170
| +0.2% | +$2.7K | 0.01% | 917 |
|
|
2020
Q3 | $1.15M | Sell |
70,773
-60
| -0.1% | -$977 | 0.01% | 856 |
|
|
2020
Q2 | $1.01M | Sell |
70,833
-9,945
| -12% | -$142K | 0.01% | 889 |
|
|
2020
Q1 | $1.14M | Buy |
80,778
+32,240
| +66% | +$454K | 0.01% | 778 |
|
|
2019
Q4 | $1.14M | Sell |
48,538
-200
| -0.4% | -$4.7K | 0.01% | 767 |
|
|
2019
Q3 | $1.15M | Sell |
48,738
-111,410
| -70% | -$2.63M | 0.01% | 746 |
|
|
2019
Q2 | $4.69M | Sell |
160,148
-420
| -0.3% | -$12.3K | 0.03% | 492 |
|
|
2019
Q1 | $3.84M | Sell |
160,568
-165
| -0.1% | -$3.95K | 0.02% | 539 |
|
|
2018
Q4 | $4.08M | Buy |
160,733
+1,744
| +1% | +$44.2K | 0.03% | 477 |
|
|
2018
Q3 | $4.09M | Buy |
158,989
+96,129
| +153% | +$2.48M | 0.03% | 536 |
|
|
2018
Q2 | $1.43M | Buy |
62,860
+25,914
| +70% | +$590K | 0.01% | 740 |
|
|
2018
Q1 | $939K | Buy |
+36,946
| New | +$939K | 0.02% | 612 |
|