Canterbury Portfolio Thermostat Fund HRB Holdings History
Number of Shares
4,865.00
Current Holdings Value*
$293,700.00
% of Portfolio
4.23%
Total Estimate Gain
$1,897.35
% of Total Estimate Gain
0.71%
Canterbury Portfolio Thermostat Fund's H&R Block Inc Holding Summary
As of 2025-04-30, Capitol Series Trust held 4,865.00 shares of H&R Block Inc(HRB), totaling $293,700.00. This investment constitutes 4.23% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding H&R Block Inc(HRB) stock.
The initial trade took place in 2025Q2. And since then Canterbury Portfolio Thermostat Fund has made 1 purchases of HRB, at an average price of $55.05, for a total of 4,865.00 shares. Based on historical transaction data and HRB's current price of $55.44, Canterbury Portfolio Thermostat Fund's estimated gain on his HRB holdings is $1,897.35, reflecting a 0.71% gain to date.
Canterbury Portfolio Thermostat Fund HRB ($55.44) Holding Chart
Canterbury Portfolio Thermostat Fund HRB ($55.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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