Veritable’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
Q3 | – | Sell |
-10,893
| Closed | -$347K | – | 355 |
|
|
2023
Q2 | $347K | Buy |
10,893
+703
| +7% | +$22.7K | 0.01% | 655 |
|
|
2023
Q1 | $359K | Sell |
10,190
-1,084
| -10% | -$40.1K | 0.01% | 634 |
|
|
2022
Q4 | $412K | Buy |
11,274
+932
| +9% | +$37.9K | 0.01% | 580 |
|
|
2022
Q3 | $440K | Sell |
10,342
-335
| -3% | -$14.2K | 0.01% | 537 |
|
|
2022
Q2 | $377K | Buy |
+10,677
| New | +$330K | 0.01% | 609 |
|
|
2020
Q2 | – | Sell |
-10,206
| Closed | -$144K | – | 772 |
|
|
2020
Q1 | $144K | Buy |
10,206
+97
| +1% | +$2.03K | ﹤0.01% | 689 |
|
|
2019
Q4 | $237K | Sell |
10,109
-234
| -2% | -$5.62K | ﹤0.01% | 736 |
|
|
2019
Q3 | $244K | Buy |
10,343
+91
| +0.9% | +$2.41K | ﹤0.01% | 709 |
|
|
2019
Q2 | $300K | Buy |
10,252
+318
| +3% | +$8.55K | 0.01% | 649 |
|
|
2019
Q1 | $238K | Sell |
9,934
-76
| -0.8% | -$1.87K | ﹤0.01% | 710 |
|
|
2018
Q4 | $254K | Buy |
10,010
+393
| +4% | +$10.5K | 0.01% | 657 |
|
|
2018
Q3 | $248K | Sell |
9,617
-726
| -7% | -$18.4K | 0.01% | 708 |
|
|
2018
Q2 | $236K | Sell |
10,343
-427
| -4% | -$11.3K | 0.01% | 711 |
|
|
2018
Q1 | $274K | Sell |
10,770
-633
| -6% | -$16.7K | 0.01% | 661 |
|
|
2017
Q4 | $299K | Sell |
11,403
-1,598
| -12% | -$41.5K | 0.01% | 632 |
|
|
2017
Q3 | $344K | Sell |
13,001
-150
| -1% | -$4.36K | 0.01% | 572 |
|
|
2017
Q2 | $407K | Buy |
13,151
+37
| +0.3% | +$971 | 0.01% | 553 |
|
|
2017
Q1 | $305K | Buy |
13,114
+508
| +4% | +$11.4K | 0.01% | 600 |
|
|
2016
Q4 | $290K | Buy |
12,606
+15
| +0.1% | +$343 | 0.01% | 603 |
|
|
2016
Q3 | $291K | Buy |
12,591
+266
| +2% | +$6.22K | 0.01% | 591 |
|
|
2016
Q2 | $283K | Buy |
12,325
+513
| +4% | +$11.4K | 0.01% | 580 |
|
|
2016
Q1 | $312K | Sell |
11,812
-510
| -4% | -$16K | 0.01% | 559 |
|
|
2015
Q4 | $410K | Buy |
12,322
+190
| +2% | +$6.75K | 0.01% | 512 |
|
|
2015
Q3 | $439K | Sell |
12,132
-3,913
| -24% | -$133K | 0.01% | 483 |
|
|
2015
Q2 | $476K | Sell |
16,045
-1,430
| -8% | -$44.9K | 0.01% | 473 |
|
|
2015
Q1 | $560K | Buy |
17,475
+2,724
| +18% | +$91.2K | 0.01% | 570 |
|
|
2014
Q4 | $497K | Sell |
14,751
-3,587
| -20% | -$115K | 0.01% | 605 |
|
|
2014
Q3 | $569K | Sell |
18,338
-26
| -0.1% | -$848 | 0.01% | 559 |
|
|
2014
Q2 | $616K | Sell |
18,364
-120
| -0.6% | -$3.57K | 0.01% | 540 |
|
|
2014
Q1 | $558K | Sell |
18,484
-425
| -2% | -$12.8K | 0.01% | 555 |
|
|
2013
Q4 | $549K | Sell |
18,909
-2,185
| -10% | -$62K | 0.01% | 559 |
|
|
2013
Q3 | $562K | Buy |
21,094
+5,150
| +32% | +$150K | 0.01% | 540 |
|
|
2013
Q2 | $442K | Buy |
+15,944
| New | +$455K | 0.01% | 614 |
|
Other funds holding HRB
