TSP Capital Management Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$630K | 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 | -$592K | – | 50 |
|
|
2021
Q1 | $545K | Sell |
25,000
-500
| -2% | -$9.45K | 0.19% | 49 |
|
|
2020
Q4 | $404K | Buy |
+25,500
| New | +$440K | 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 | -$1.27M | – | 41 |
|
|
2018
Q4 | $1.31M | Buy |
+51,550
| New | +$1.38M | 0.73% | 35 |
|
|
2018
Q3 | – | Sell |
-54,550
| Closed | -$1.38M | – | 39 |
|
|
2018
Q2 | $1.24M | Sell |
54,550
-4,000
| -7% | -$106K | 0.64% | 38 |
|
|
2018
Q1 | $1.49M | Sell |
58,550
-5,900
| -9% | -$155K | 0.71% | 34 |
|
|
2017
Q4 | $1.69M | Sell |
64,450
-5,786
| -8% | -$150K | 0.77% | 33 |
|
|
2017
Q3 | $1.86M | Buy |
+70,236
| New | +$2.04M | 0.89% | 31 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q3 | – | Sell |
-122,850
| Closed | -$2.87M | – | 23 |
|
|
2016
Q2 | $2.83M | Sell |
122,850
-500
| -0.4% | -$11.1K | 1.46% | 21 |
|
|
2016
Q1 | $3.26M | Sell |
123,350
-19,325
| -14% | -$607K | 1.79% | 20 |
|
|
2015
Q4 | $4.75M | Buy |
142,675
+3,000
| +2% | +$107K | 2.54% | 16 |
|
|
2015
Q3 | $5.06M | Sell |
139,675
-12,200
| -8% | -$413K | 2.84% | 16 |
|
|
2015
Q2 | $4.5M | Buy |
+151,875
| New | +$4.76M | 2.09% | 18 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q3 | – | Sell |
-159,075
| Closed | -$5.19M | – | 19 |
|
|
2014
Q2 | $5.33M | Buy |
+159,075
| New | +$4.74M | 2.31% | 19 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 16 |
|
Other funds holding HRB
TSP Capital Management Group's HRB Position: Q2 2023 in Review
TSP Capital Management Group sold out of H&R Block (HRB) in Q2 2023, closing a stake of 15,500 shares — an estimated $546K sold.
TSP Capital Management Group first reported a position in HRB in Q2 2014 and held it in 15 quarters. The position peaked at $5.33M in Q2 2014. 396 funds tracked by Wall St. Rank hold HRB as of Q2 2023.
- TSP Capital Management Group reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
- TSP Capital Management Group sold 15,500 H&R Block shares in Q2 2023, an estimated $546K.
- TSP Capital Management Group first reported a position in H&R Block in Q2 2014 and held it in 15 quarters.
- TSP Capital Management Group's H&R Block position peaked at $5.33M in Q2 2014.
- 396 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.
Based on TSP Capital Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.