WBI Investments’s H&R Block HRB Stock Holding History

WBI Investments’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	$1.04M	Buy	+18,957	New	+$1.04M	0.27%	107
2024 Q4	–	Sell	-6,344	Closed	-$403K	–	242
2024 Q3	$403K	Buy	+6,344	New	+$403K	0.1%	197
2023 Q4	–	Sell	-82,948	Closed	-$3.57M	–	220
2023 Q3	$3.57M	Buy	+82,948	New	+$3.57M	0.72%	31
2022 Q3	–	Sell	-70,123	Closed	-$2.38M	–	127
2022 Q2	$2.38M	Buy	+70,123	New	+$2.38M	0.51%	47
2022 Q1	–	Sell	-35,116	Closed	-$827K	–	203
2021 Q4	$827K	Sell	35,116 -9,441	-21%	-$222K	0.13%	110
2021 Q3	$1.11M	Buy	+44,557	New	+$1.11M	0.19%	107
2021 Q2	–	Sell	-68,780	Closed	-$1.5M	–	210
2021 Q1	$1.5M	Buy	68,780 +15,132	+28%	+$330K	0.24%	87
2020 Q4	$851K	Buy	+53,648	New	+$851K	0.13%	100
2020 Q3	–	Sell	-70,285	Closed	-$1M	–	131
2020 Q2	$1M	Sell	70,285 -5,859	-8%	-$83.7K	0.16%	60
2020 Q1	$1.07M	Buy	76,144 +20,741	+37%	+$292K	0.2%	37
2019 Q4	$1.3M	Buy	55,403 +13,394	+32%	+$314K	0.14%	112
2019 Q3	$992K	Sell	42,009 -75,402	-64%	-$1.78M	0.09%	127
2019 Q2	$3.44M	Buy	117,411 +59,481	+103%	+$1.74M	0.3%	69
2019 Q1	$1.39M	Sell	57,930 -20,973	-27%	-$502K	0.11%	142
2018 Q4	$2M	Sell	78,903 -76,088	-49%	-$1.93M	0.23%	44
2018 Q3	$3.99M	Buy	154,991 +129,099	+499%	+$3.32M	0.22%	82
2018 Q2	$590K	Sell	25,892 -21,948	-46%	-$500K	0.03%	205
2018 Q1	$1.22M	Buy	47,840 +14,000	+41%	+$356K	0.06%	142
2017 Q4	$887K	Buy	33,840 +19,971	+144%	+$523K	0.04%	208
2017 Q3	$367K	Sell	13,869 -807,941	-98%	-$21.4M	0.02%	259
2017 Q2	$25.4M	Sell	821,810 -20,458	-2%	-$632K	1.1%	20
2017 Q1	$19.6M	Sell	842,268 -426,670	-34%	-$9.92M	0.86%	31
2016 Q4	$29.2M	Buy	1,268,938 +34,238	+3%	+$787K	1.26%	19
2016 Q3	$28.6M	Buy	+1,234,700	New	+$28.6M	1.09%	23
2015 Q3	–	Sell	-496,383	Closed	-$14.7M	–	203
2015 Q2	$14.7M	Buy	496,383 +279,570	+129%	+$8.29M	0.37%	56
2015 Q1	$6.95M	Buy	+216,813	New	+$6.95M	0.16%	106