Utah Retirement Systems’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 | $385K | Sell |
7,009
-391
| -5% | -$21.5K | ﹤0.01% | 812 |
|
|
2025
Q1 | $406K | Hold |
7,400
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $391K | Hold |
7,400
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $470K | Hold |
7,400
| – | – | 0.01% | 780 |
|
|
2024
Q2 | $401K | Sell |
7,400
-600
| -8% | -$32.5K | ﹤0.01% | 812 |
|
|
2024
Q1 | $393K | Sell |
8,000
-100
| -1% | -$4.91K | ﹤0.01% | 810 |
|
|
2023
Q4 | $392K | Sell |
8,100
-200
| -2% | -$9.67K | 0.01% | 830 |
|
|
2023
Q3 | $357K | Buy |
8,300
+100
| +1% | +$4.31K | 0.01% | 828 |
|
|
2023
Q2 | $261K | Hold |
8,200
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $289K | Sell |
8,200
-300
| -4% | -$10.6K | ﹤0.01% | 876 |
|
|
2022
Q4 | $310K | Hold |
8,500
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $362K | Sell |
8,500
-200
| -2% | -$8.52K | 0.01% | 835 |
|
|
2022
Q2 | $307K | Hold |
8,700
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $227K | Sell |
8,700
-500
| -5% | -$13K | ﹤0.01% | 948 |
|
|
2021
Q4 | $217K | Sell |
9,200
-100
| -1% | -$2.36K | ﹤0.01% | 976 |
|
|
2021
Q3 | $233K | Sell |
9,300
-300
| -3% | -$7.52K | ﹤0.01% | 954 |
|
|
2021
Q2 | $225K | Buy |
9,600
+100
| +1% | +$2.34K | ﹤0.01% | 967 |
|
|
2021
Q1 | $207K | Sell |
9,500
-500
| -5% | -$10.9K | ﹤0.01% | 941 |
|
|
2020
Q4 | $159K | Buy |
+10,000
| New | +$159K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-36,733
| Closed | -$525K | – | 951 |
|
|
2020
Q2 | $525K | Sell |
36,733
-1,300
| -3% | -$18.6K | 0.01% | 819 |
|
|
2020
Q1 | $535K | Sell |
38,033
-300
| -0.8% | -$4.22K | 0.01% | 759 |
|
|
2019
Q4 | $900K | Sell |
38,333
-300
| -0.8% | -$7.04K | 0.02% | 764 |
|
|
2019
Q3 | $913K | Buy |
38,633
+100
| +0.3% | +$2.36K | 0.02% | 748 |
|
|
2019
Q2 | $1.13M | Sell |
38,533
-276
| -0.7% | -$8.09K | 0.02% | 679 |
|
|
2019
Q1 | $929K | Buy |
38,809
+470
| +1% | +$11.3K | 0.02% | 748 |
|
|
2018
Q4 | $973K | Buy |
38,339
+100
| +0.3% | +$2.54K | 0.02% | 660 |
|
|
2018
Q3 | $984K | Sell |
38,239
-500
| -1% | -$12.9K | 0.02% | 748 |
|
|
2018
Q2 | $882K | Buy |
38,739
+200
| +0.5% | +$4.55K | 0.02% | 787 |
|
|
2018
Q1 | $979K | Buy |
38,539
+100
| +0.3% | +$2.54K | 0.02% | 710 |
|
|
2017
Q4 | $1.01M | Buy |
38,439
+500
| +1% | +$13.1K | 0.02% | 704 |
|
|
2017
Q3 | $1.01M | Buy |
37,939
+100
| +0.3% | +$2.65K | 0.02% | 669 |
|
|
2017
Q2 | $1.17M | Hold |
37,839
| – | – | 0.03% | 606 |
|
|
2017
Q1 | $880K | Hold |
37,839
| – | – | 0.02% | 709 |
|
|
2016
Q4 | $870K | Sell |
37,839
-3,100
| -8% | -$71.3K | 0.02% | 696 |
|
|
2016
Q3 | $948K | Hold |
40,939
| – | – | 0.02% | 645 |
|
|
2016
Q2 | $942K | Sell |
40,939
-1,400
| -3% | -$32.2K | 0.03% | 631 |
|
|
2016
Q1 | $1.12M | Buy |
42,339
+100
| +0.2% | +$2.64K | 0.03% | 574 |
|
|
2015
Q4 | $1.41M | Sell |
42,239
-7,000
| -14% | -$233K | 0.04% | 487 |
|
|
2015
Q3 | $1.78M | Buy |
49,239
+300
| +0.6% | +$10.9K | 0.05% | 396 |
|
|
2015
Q2 | $1.45M | Hold |
48,939
| – | – | 0.04% | 505 |
|
|
2015
Q1 | $1.57M | Buy |
48,939
+1,500
| +3% | +$48.1K | 0.04% | 464 |
|
|
2014
Q4 | $1.6M | Hold |
47,439
| – | – | 0.04% | 437 |
|
|
2014
Q3 | $1.47M | Sell |
47,439
-100
| -0.2% | -$3.1K | 0.04% | 455 |
|
|
2014
Q2 | $1.59M | Sell |
47,539
-1,300
| -3% | -$43.6K | 0.05% | 427 |
|
|
2014
Q1 | $1.48M | Buy |
48,839
+300
| +0.6% | +$9.06K | 0.04% | 451 |
|
|
2013
Q4 | $1.41M | Hold |
48,539
| – | – | 0.04% | 455 |
|
|
2013
Q3 | $1.29M | Sell |
48,539
-400
| -0.8% | -$10.7K | 0.04% | 465 |
|
|
2013
Q2 | $1.36M | Buy |
+48,939
| New | +$1.36M | 0.05% | 425 |
|