Trilogy Capital’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,864
| Closed | -$939K | – | 186 |
|
|
2021
Q4 | $939K | Buy |
39,864
+1,412
| +4% | +$33.3K | 0.07% | 102 |
|
|
2021
Q3 | $961K | Sell |
38,452
-4
| -0% | -$100 | 0.07% | 91 |
|
|
2021
Q2 | $931K | Buy |
38,456
+2,923
| +8% | +$70.8K | 0.07% | 100 |
|
|
2021
Q1 | $775K | Buy |
35,533
+2,209
| +7% | +$48.2K | 0.06% | 110 |
|
|
2020
Q4 | $529K | Buy |
33,324
+6
| +0% | +$95 | 0.04% | 114 |
|
|
2020
Q3 | $543K | Sell |
33,318
-3,219
| -9% | -$52.5K | 0.05% | 96 |
|
|
2020
Q2 | $517K | Sell |
36,537
-1,436
| -4% | -$20.3K | 0.05% | 97 |
|
|
2020
Q1 | $566K | Buy |
+37,973
| New | +$566K | 0.06% | 85 |
|
|
2019
Q1 | – | Sell |
-29,926
| Closed | -$759K | – | 138 |
|
|
2018
Q4 | $759K | Buy |
29,926
+6,293
| +27% | +$160K | 0.1% | 70 |
|
|
2018
Q3 | $609K | Sell |
23,633
-1,864
| -7% | -$48K | 0.08% | 86 |
|
|
2018
Q2 | $581K | Sell |
25,497
-186
| -0.7% | -$4.24K | 0.08% | 73 |
|
|
2018
Q1 | $653K | Buy |
+25,683
| New | +$653K | 0.09% | 68 |
|