American International Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,942
| Closed | -$2.35M | – | 1221 |
|
|
2024
Q1 | $2.35M | Sell |
13,942
-120
| -0.9% | -$18.3K | 0.01% | 956 |
|
|
2023
Q4 | $2.09M | Sell |
14,062
-57
| -0.4% | -$6.98K | 0.01% | 983 |
|
|
2023
Q3 | $1.68M | Buy |
14,119
+502
| +4% | +$65.5K | 0.01% | 1006 |
|
|
2023
Q2 | $1.86M | Buy |
13,617
+1,490
| +12% | +$165K | 0.01% | 986 |
|
|
2023
Q1 | $1.38M | Buy |
12,127
+241
| +2% | +$33.2K | 0.01% | 1074 |
|
|
2022
Q4 | $1.56M | Sell |
11,886
-300
| -2% | -$36.8K | 0.01% | 1023 |
|
|
2022
Q3 | $1.27M | Buy |
12,186
+172
| +1% | +$19.1K | 0.01% | 1086 |
|
|
2022
Q2 | $1.08M | Sell |
12,014
-379
| -3% | -$45.5K | 0.01% | 1167 |
|
|
2022
Q1 | $2.07M | Sell |
12,393
-872
| -7% | -$138K | 0.01% | 1013 |
|
|
2021
Q4 | $2.08M | Sell |
13,265
-396
| -3% | -$69.9K | 0.01% | 1062 |
|
|
2021
Q3 | $2.23M | Sell |
13,661
-325
| -2% | -$41.2K | 0.01% | 1018 |
|
|
2021
Q2 | $1.57K | Sell |
13,986
-195
| -1% | -$20.6K | 0.01% | 1256 |
|
|
2021
Q1 | $1.44K | Buy |
14,181
+38
| +0.3% | +$3.07K | 0.01% | 1289 |
|
|
2020
Q4 | $939 | Sell |
14,143
-406
| -3% | -$21.9K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $576K | Sell |
14,549
-331
| -2% | -$12.4K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $457K | Buy |
14,880
+610
| +4% | +$15.6K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $292K | Sell |
14,270
-825
| -5% | -$30.1K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $739K | Sell |
15,095
-127
| -0.8% | -$5.92K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $708K | Sell |
15,222
-106
| -0.7% | -$4.6K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $702K | Buy |
15,328
+10
| +0.1% | +$416 | ﹤0.01% | 1515 |
|
|
2019
Q1 | $597K | Sell |
15,318
-497
| -3% | -$18.8K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $411K | Sell |
15,815
-121
| -0.8% | -$4.22K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $816K | Buy |
15,936
+287
| +2% | +$15.5K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $882K | Buy |
15,649
+162
| +1% | +$9.46K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $1.01M | Sell |
15,487
-833
| -5% | -$54.4K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $1.02M | Buy |
16,320
+77
| +0.5% | +$4.24K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $798K | Buy |
16,243
+1,215
| +8% | +$52.7K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $591K | Buy |
15,028
+14,408
| +2,324% | +$602K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $30K | Sell |
620
-63
| -9% | -$2.96K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $27K | Sell |
683
-570
| -45% | -$20.6K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $42.2K | Sell |
1,253
-5,283
| -81% | -$177K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $217K | Sell |
6,536
-2,608
| -29% | -$74.9K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $289K | Buy |
9,144
+626
| +7% | +$18.4K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $364K | Buy |
8,518
+179
| +2% | +$8.99K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $419K | Sell |
8,339
-6,319
| -43% | -$331K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $797K | Buy |
14,658
+4,050
| +38% | +$250K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $690K | Buy |
10,608
+3,601
| +51% | +$241K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $524K | Buy |
7,007
+756
| +12% | +$51.1K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $476K | Buy |
6,251
+248
| +4% | +$21.2K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $505K | Buy |
6,003
+3,007
| +100% | +$253K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $239K | Sell |
2,996
-1,417
| -32% | -$114K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $379K | Sell |
4,413
-943
| -18% | -$67.4K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $356K | Sell |
5,356
-24,986
| -82% | -$1.92M | ﹤0.01% | 2232 |
|
|
2013
Q2 | $2.26M | Buy |
+30,342
| New | +$2.22M | 0.01% | 988 |
|
Other funds holding HRI
GI
TP
