Valley National Advisers’s H&R Block HRB Stock Holding History

Valley National Advisers’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43K	Hold	800	–	–	0.01%	396
2025 Q1	$43K	Sell	800 -27	-3%	-$1.45K	0.01%	394
2024 Q4	$43K	Buy	827 +27	+3%	+$1.4K	0.01%	367
2024 Q3	$50K	Hold	800	–	–	0.01%	355
2024 Q2	$43K	Hold	800	–	–	0.01%	414
2024 Q1	$39K	Hold	800	–	–	0.01%	439
2023 Q4	$38K	Hold	800	–	–	0.01%	445
2023 Q3	$34K	Hold	800	–	–	0.01%	431
2023 Q2	$26K	Hold	800	–	–	﹤0.01%	468
2023 Q1	$27K	Hold	800	–	–	﹤0.01%	466
2022 Q4	$30K	Hold	800	–	–	0.01%	443
2022 Q3	$33K	Hold	800	–	–	0.01%	433
2022 Q2	$29K	Hold	800	–	–	0.01%	423
2022 Q1	$21K	Hold	800	–	–	﹤0.01%	500
2021 Q4	$19K	Hold	800	–	–	﹤0.01%	510
2021 Q3	$20K	Hold	800	–	–	﹤0.01%	487
2021 Q2	$19K	Hold	800	–	–	﹤0.01%	493
2021 Q1	$17K	Hold	800	–	–	﹤0.01%	475
2020 Q4	$13K	Hold	800	–	–	﹤0.01%	489
2020 Q3	$13K	Sell	800 -400	-33%	-$6.5K	﹤0.01%	448
2020 Q2	$17K	Hold	1,200	–	–	﹤0.01%	424
2020 Q1	$17K	Hold	1,200	–	–	﹤0.01%	403
2019 Q4	$28K	Hold	1,200	–	–	0.01%	379
2019 Q3	$28K	Hold	1,200	–	–	0.01%	372
2019 Q2	$35K	Hold	1,200	–	–	0.01%	320
2019 Q1	$29K	Hold	1,200	–	–	0.01%	342
2018 Q4	$30K	Hold	1,200	–	–	0.01%	311
2018 Q3	$31K	Sell	1,200 -404	-25%	-$10.4K	0.01%	302
2018 Q2	$37K	Buy	1,604 +4	+0.3%	+$92	0.01%	284
2018 Q1	$41K	Buy	1,600 +4	+0.3%	+$103	0.02%	269
2017 Q4	$42K	Buy	1,596 +4	+0.3%	+$105	0.01%	265
2017 Q3	$42K	Buy	1,592 +2	+0.1%	+$53	0.01%	263
2017 Q2	$49K	Buy	1,590 +4	+0.3%	+$123	0.02%	243
2017 Q1	$37K	Buy	1,586 +4	+0.3%	+$93	0.01%	268
2016 Q4	$36K	Buy	1,582 +3	+0.2%	+$68	0.02%	275
2016 Q3	$37K	Buy	1,579 +4	+0.3%	+$94	0.02%	254
2016 Q2	$36K	Buy	1,575 +3	+0.2%	+$69	0.02%	258
2016 Q1	$42K	Buy	1,572 +1,172	+293%	+$31.3K	0.02%	244
2015 Q4	$13K	Hold	400	–	–	0.01%	345
2015 Q3	$14K	Buy	+400	New	+$14K	0.01%	337