Winton Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,271
| Closed | -$6.63M | – | 689 |
|
|
2024
Q3 | $6.63M | Buy |
+104,271
| New | +$6.63M | 0.46% | 39 |
|
|
2024
Q1 | – | Sell |
-4,141
| Closed | -$200K | – | 724 |
|
|
2023
Q4 | $200K | Sell |
4,141
-2,822
| -41% | -$137K | 0.01% | 643 |
|
|
2023
Q3 | $300K | Buy |
+6,963
| New | +$300K | 0.02% | 553 |
|
|
2023
Q2 | – | Sell |
-42,451
| Closed | -$1.5M | – | 921 |
|
|
2023
Q1 | $1.5M | Buy |
42,451
+1,767
| +4% | +$62.3K | 0.09% | 299 |
|
|
2022
Q4 | $1.49M | Sell |
40,684
-216,902
| -84% | -$7.92M | 0.1% | 293 |
|
|
2022
Q3 | $11M | Buy |
257,586
+149,683
| +139% | +$6.37M | 0.72% | 14 |
|
|
2022
Q2 | $3.81M | Buy |
107,903
+48,450
| +81% | +$1.71M | 0.2% | 106 |
|
|
2022
Q1 | $1.55M | Sell |
59,453
-22,092
| -27% | -$575K | 0.08% | 329 |
|
|
2021
Q4 | $1.92M | Buy |
81,545
+39,217
| +93% | +$924K | 0.12% | 237 |
|
|
2021
Q3 | $1.06M | Buy |
42,328
+17,787
| +72% | +$445K | 0.06% | 473 |
|
|
2021
Q2 | $576K | Sell |
24,541
-1,230
| -5% | -$28.9K | 0.03% | 832 |
|
|
2021
Q1 | $562K | Buy |
25,771
+8,504
| +49% | +$185K | 0.03% | 819 |
|
|
2020
Q4 | $274K | Buy |
+17,267
| New | +$274K | 0.02% | 1078 |
|
|
2020
Q2 | – | Sell |
-28,974
| Closed | -$408K | – | 1505 |
|
|
2020
Q1 | $408K | Buy |
28,974
+4,008
| +16% | +$56.4K | 0.01% | 1089 |
|
|
2019
Q4 | $586K | Sell |
24,966
-72,519
| -74% | -$1.7M | 0.01% | 1201 |
|
|
2019
Q3 | $2.3M | Buy |
97,485
+68,631
| +238% | +$1.62M | 0.03% | 515 |
|
|
2019
Q2 | $845K | Buy |
+28,854
| New | +$845K | 0.02% | 468 |
|
|
2017
Q3 | – | Sell |
-115,685
| Closed | -$3.58M | – | 658 |
|
|
2017
Q2 | $3.58M | Sell |
115,685
-185,565
| -62% | -$5.74M | 0.11% | 212 |
|
|
2017
Q1 | $7M | Sell |
301,250
-134,221
| -31% | -$3.12M | 0.19% | 155 |
|
|
2016
Q4 | $10M | Buy |
435,471
+382,322
| +719% | +$8.79M | 0.33% | 99 |
|
|
2016
Q3 | $1.23M | Sell |
53,149
-1,179,393
| -96% | -$27.3M | 0.02% | 298 |
|
|
2016
Q2 | $28.3M | Sell |
1,232,542
-393,671
| -24% | -$9.05M | 0.47% | 80 |
|
|
2016
Q1 | $43M | Buy |
1,626,213
+364,194
| +29% | +$9.62M | 0.47% | 77 |
|
|
2015
Q4 | $42M | Sell |
1,262,019
-891,791
| -41% | -$29.7M | 0.37% | 105 |
|
|
2015
Q3 | $78M | Buy |
2,153,810
+1,002,494
| +87% | +$36.3M | 0.62% | 30 |
|
|
2015
Q2 | $34.1M | Sell |
1,151,316
-507,691
| -31% | -$15.1M | 0.31% | 117 |
|
|
2015
Q1 | $53.2M | Buy |
1,659,007
+874,575
| +111% | +$28M | 0.42% | 80 |
|
|
2014
Q4 | $26.4M | Buy |
784,432
+517,836
| +194% | +$17.4M | 0.33% | 111 |
|
|
2014
Q3 | $8.27M | Sell |
266,596
-421,282
| -61% | -$13.1M | 0.06% | 337 |
|
|
2014
Q2 | $23.1M | Buy |
+687,878
| New | +$23.1M | 0.16% | 249 |
|