AllianceBernstein’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
825,511
+235,694
| +40% | +$31M | 0.04% | 357 |
|
|
2025
Q1 | $79.2M | Buy |
589,817
+339,519
| +136% | +$45.6M | 0.03% | 441 |
|
|
2024
Q4 | $47.4M | Sell |
250,298
-350,438
| -58% | -$66.3M | 0.02% | 605 |
|
|
2024
Q3 | $95.8M | Buy |
600,736
+4,701
| +0.8% | +$749K | 0.03% | 426 |
|
|
2024
Q2 | $79.4M | Sell |
596,035
-243,783
| -29% | -$32.5M | 0.03% | 472 |
|
|
2024
Q1 | $141M | Sell |
839,818
-214,738
| -20% | -$36.1M | 0.05% | 309 |
|
|
2023
Q4 | $157M | Sell |
1,054,556
-7,901
| -0.7% | -$1.18M | 0.06% | 250 |
|
|
2023
Q3 | $126M | Sell |
1,062,457
-142,046
| -12% | -$16.9M | 0.05% | 305 |
|
|
2023
Q2 | $165M | Sell |
1,204,503
-249,502
| -17% | -$34.1M | 0.07% | 253 |
|
|
2023
Q1 | $166M | Sell |
1,454,005
-523,989
| -26% | -$59.7M | 0.07% | 263 |
|
|
2022
Q4 | $260M | Sell |
1,977,994
-173,335
| -8% | -$22.8M | 0.12% | 166 |
|
|
2022
Q3 | $223M | Buy |
2,151,329
+6,855
| +0.3% | +$712K | 0.11% | 167 |
|
|
2022
Q2 | $193M | Buy |
2,144,474
+262,057
| +14% | +$23.6M | 0.09% | 201 |
|
|
2022
Q1 | $315M | Buy |
1,882,417
+624,082
| +50% | +$104M | 0.12% | 160 |
|
|
2021
Q4 | $197M | Sell |
1,258,335
-91,769
| -7% | -$14.4M | 0.07% | 250 |
|
|
2021
Q3 | $221M | Buy |
1,350,104
+78,306
| +6% | +$12.8M | 0.09% | 211 |
|
|
2021
Q2 | $143M | Buy |
1,271,798
+695,606
| +121% | +$78M | 0.06% | 321 |
|
|
2021
Q1 | $58.4M | Sell |
576,192
-24,238
| -4% | -$2.46M | 0.03% | 562 |
|
|
2020
Q4 | $39.9M | Buy |
600,430
+45,430
| +8% | +$3.02M | 0.02% | 645 |
|
|
2020
Q3 | $22M | Buy |
555,000
+522,469
| +1,606% | +$20.7M | 0.01% | 768 |
|
|
2020
Q2 | $1M | Hold |
32,531
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q1 | $666K | Sell |
32,531
-600
| -2% | -$12.3K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $1.62M | Buy |
33,131
+600
| +2% | +$29.4K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $1.51M | Hold |
32,531
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $1.49M | Hold |
32,531
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $1.27M | Hold |
32,531
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q4 | $845K | Sell |
32,531
-3,320
| -9% | -$86.2K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $1.84M | Buy |
35,851
+250
| +0.7% | +$12.8K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $2.01M | Sell |
35,601
-1,432
| -4% | -$80.7K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $2.41M | Buy |
37,033
+1,400
| +4% | +$90.9K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $2.23M | Buy |
35,633
+1,569
| +5% | +$98.2K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $1.67M | Sell |
34,064
-2,200
| -6% | -$108K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.43M | Buy |
36,264
+13,625
| +60% | +$536K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.11M | Buy |
22,639
+2,600
| +13% | +$127K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $805K | Sell |
20,039
-479
| -2% | -$19.2K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $691K | Sell |
20,518
-85,110
| -81% | -$2.87M | ﹤0.01% | 2376 |
|
|
2016
Q2 | $3.51M | Buy |
105,628
+5,541
| +6% | +$184K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $3.16M | Sell |
100,087
-4,899
| -5% | -$155K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $4.48M | Sell |
104,986
-934
| -0.9% | -$39.9K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $5.32M | Sell |
105,920
-336
| -0.3% | -$16.9K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $5.78M | Sell |
106,256
-3,175
| -3% | -$173K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $7.12M | Sell |
109,431
-1,292
| -1% | -$84K | 0.01% | 988 |
|
|
2014
Q4 | $8.28M | Buy |
110,723
+1,283
| +1% | +$96K | 0.01% | 937 |
|
|
2014
Q3 | $8.34M | Buy |
109,440
+869
| +0.8% | +$66.2K | 0.01% | 919 |
|
|
2014
Q2 | $9.13M | Buy |
108,571
+16,716
| +18% | +$1.41M | 0.01% | 906 |
|
|
2014
Q1 | $7.34M | Buy |
91,855
+282
| +0.3% | +$22.5K | 0.01% | 950 |
|
|
2013
Q4 | $7.86M | Sell |
91,573
-1,054
| -1% | -$90.5K | 0.01% | 923 |
|
|
2013
Q3 | $6.16M | Sell |
92,627
-2,515
| -3% | -$167K | 0.01% | 969 |
|
|
2013
Q2 | $7.08M | Buy |
+95,142
| New | +$7.08M | 0.01% | 882 |
|