Westpac Banking Corp’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 |
-67,045
| Closed | -$2.36M | – | 623 |
|
|
2023
Q1 | $2.36M | Buy |
67,045
+9,637
| +17% | +$356K | 0.03% | 498 |
|
|
2022
Q4 | $2.1M | Sell |
57,408
-3,723
| -6% | -$151K | 0.03% | 501 |
|
|
2022
Q3 | $2.6M | Buy |
+61,131
| New | +$2.59M | 0.04% | 458 |
|
|
2022
Q1 | – | Sell |
-23,091
| Closed | -$544K | – | 833 |
|
|
2021
Q4 | $544K | Sell |
23,091
-6,509
| -22% | -$158K | 0.01% | 780 |
|
|
2021
Q3 | $740K | Buy |
+29,600
| New | +$737K | 0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-31,800
| Closed | -$454K | – | 849 |
|
|
2020
Q2 | $454K | Buy |
31,800
+4,300
| +16% | +$68K | 0.01% | 775 |
|
|
2020
Q1 | $387K | Buy |
27,500
+4,000
| +17% | +$83.8K | 0.01% | 753 |
|
|
2019
Q4 | $552K | Sell |
23,500
-535
| -2% | -$12.8K | 0.01% | 799 |
|
|
2019
Q3 | $568K | Sell |
24,035
-3,478
| -13% | -$92K | 0.01% | 760 |
|
|
2019
Q2 | $806K | Buy |
27,513
+5,200
| +23% | +$140K | 0.01% | 597 |
|
|
2019
Q1 | $534K | Buy |
22,313
+8,978
| +67% | +$221K | 0.01% | 638 |
|
|
2018
Q4 | $338K | Hold |
13,335
| – | – | 0.01% | 763 |
|
|
2018
Q3 | $343K | Hold |
13,335
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $304K | Hold |
13,335
| – | – | 0.01% | 686 |
|
|
2018
Q1 | $339K | Hold |
13,335
| – | – | 0.01% | 672 |
|
|
2017
Q4 | $350K | Hold |
13,335
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $353K | Sell |
13,335
-997
| -7% | -$29K | 0.01% | 741 |
|
|
2017
Q2 | $443K | Sell |
14,332
-23,395
| -62% | -$614K | 0.01% | 734 |
|
|
2017
Q1 | $877K | Sell |
37,727
-93,810
| -71% | -$2.1M | 0.01% | 672 |
|
|
2016
Q4 | $4.05M | Buy |
131,537
+50,391
| +62% | +$1.15M | 0.04% | 408 |
|
|
2016
Q3 | $1.53M | Buy |
81,146
+66,814
| +466% | +$1.56M | 0.02% | 500 |
|
|
2016
Q2 | $330K | Buy |
14,332
+3,148
| +28% | +$70K | ﹤0.01% | 794 |
|
|
2016
Q1 | $295K | Hold |
11,184
| – | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $373K | Sell |
11,184
-10,321
| -48% | -$367K | ﹤0.01% | 737 |
|
|
2015
Q3 | $778K | Buy |
21,505
+5,089
| +31% | +$172K | 0.01% | 567 |
|
|
2015
Q2 | $487K | Sell |
16,416
-1,355
| -8% | -$42.5K | ﹤0.01% | 555 |
|
|
2015
Q1 | $632K | Buy |
17,771
+690
| +4% | +$23.1K | 0.01% | 700 |
|
|
2014
Q4 | $575K | Hold |
17,081
| – | – | 0.01% | 718 |
|
|
2014
Q3 | $530K | Sell |
17,081
-6,000
| -26% | -$196K | 0.01% | 731 |
|
|
2014
Q2 | $774K | Hold |
23,081
| – | – | 0.01% | 657 |
|
|
2014
Q1 | $697K | Sell |
23,081
-299,400
| -93% | -$8.99M | 0.01% | 641 |
|
|
2013
Q4 | $9.36M | Buy |
322,481
+39,600
| +14% | +$1.12M | 0.11% | 210 |
|
|
2013
Q3 | $7.54M | Buy |
282,881
+185,077
| +189% | +$5.39M | 0.09% | 232 |
|
|
2013
Q2 | $2.85M | Buy |
+97,804
| New | +$2.79M | 0.04% | 357 |
|
Other funds holding HRB
