TCMG
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TSP Capital Management Group’s H&R Block HRB Stock Holding History

TSP Capital Management Group’s Portfolio HRB Stock Details HRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,500
Closed -$546K – 50
2023
Q1 		$546K Hold
15,500
– – 0.2% 46
2022
Q4 		$566K Buy
+15,500
New +$566K 0.21% 44
2022
Q3 		– Hold
0
– – – 40
2022
Q2 		– Hold
0
– – – 40
2022
Q1 		– Hold
0
– – – 45
2021
Q4 		– Hold
0
– – – 46
2021
Q3 		– Hold
0
– – – 48
2021
Q2 		– Sell
-25,000
Closed -$545K – 50
2021
Q1 		$545K Sell
25,000
-500
-2% -$10.9K 0.19% 49
2020
Q4 		$404K Buy
+25,500
New +$404K 0.14% 49
2020
Q3 		– Hold
0
– – – 49
2020
Q2 		– Hold
0
– – – 49
2020
Q1 		– Hold
0
– – – 44
2019
Q4 		– Hold
0
– – – 41
2019
Q3 		– Hold
0
– – – 39
2019
Q2 		– Hold
0
– – – 39
2019
Q1 		– Sell
-51,550
Closed -$1.31M – 41
2018
Q4 		$1.31M Buy
+51,550
New +$1.31M 0.73% 35
2018
Q3 		– Sell
-54,550
Closed -$1.24M – 39
2018
Q2 		$1.24M Sell
54,550
-4,000
-7% -$91.1K 0.64% 38
2018
Q1 		$1.49M Sell
58,550
-5,900
-9% -$150K 0.71% 34
2017
Q4 		$1.69M Sell
64,450
-5,786
-8% -$152K 0.77% 33
2017
Q3 		$1.86M Buy
+70,236
New +$1.86M 0.89% 31
2017
Q2 		– Hold
0
– – – 27
2017
Q1 		– Hold
0
– – – 33
2016
Q4 		– Hold
0
– – – 24
2016
Q3 		– Sell
-122,850
Closed -$2.83M – 23
2016
Q2 		$2.83M Sell
122,850
-500
-0.4% -$11.5K 1.46% 21
2016
Q1 		$3.26M Sell
123,350
-19,325
-14% -$511K 1.79% 20
2015
Q4 		$4.75M Buy
142,675
+3,000
+2% +$99.9K 2.54% 16
2015
Q3 		$5.06M Sell
139,675
-12,200
-8% -$442K 2.84% 16
2015
Q2 		$4.5M Buy
+151,875
New +$4.5M 2.09% 18
2015
Q1 		– Hold
0
– – – 18
2014
Q4 		– Hold
0
– – – 17
2014
Q3 		– Sell
-159,075
Closed -$5.33M – 19
2014
Q2 		$5.33M Buy
+159,075
New +$5.33M 2.31% 19
2014
Q1 		– Hold
0
– – – 20
2013
Q4 		– Hold
0
– – – 20
2013
Q3 		– Hold
0
– – – 16
2013
Q2 		– Hold
0
– – – 16