Ameritas Investment Partners’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 | $433K | Buy |
3,286
+411
| +14% | +$54.1K | 0.01% | 894 |
|
|
2025
Q1 | $386K | Sell |
2,875
-70
| -2% | -$9.4K | 0.01% | 930 |
|
|
2024
Q4 | $558K | Buy |
2,945
+94
| +3% | +$17.8K | 0.02% | 793 |
|
|
2024
Q3 | $455K | Buy |
2,851
+93
| +3% | +$14.8K | 0.01% | 881 |
|
|
2024
Q2 | $368K | Sell |
2,758
-88
| -3% | -$11.7K | 0.01% | 918 |
|
|
2024
Q1 | $479K | Sell |
2,846
-82
| -3% | -$13.8K | 0.02% | 835 |
|
|
2023
Q4 | $436K | Buy |
2,928
+117
| +4% | +$17.4K | 0.02% | 852 |
|
|
2023
Q3 | $334K | Buy |
2,811
+475
| +20% | +$56.5K | 0.01% | 907 |
|
|
2023
Q2 | $320K | Buy |
2,336
+357
| +18% | +$48.9K | 0.01% | 910 |
|
|
2023
Q1 | $225K | Hold |
1,979
| – | – | 0.01% | 1025 |
|
|
2022
Q4 | $289K | Hold |
1,979
| – | – | 0.01% | 941 |
|
|
2022
Q3 | $205K | Hold |
1,979
| – | – | 0.01% | 1042 |
|
|
2022
Q2 | $178K | Hold |
1,979
| – | – | 0.01% | 1141 |
|
|
2022
Q1 | $331K | Hold |
1,979
| – | – | 0.01% | 925 |
|
|
2021
Q4 | $310K | Hold |
1,979
| – | – | 0.01% | 968 |
|
|
2021
Q3 | $323K | Hold |
1,979
| – | – | 0.01% | 918 |
|
|
2021
Q2 | $222K | Hold |
1,979
| – | – | 0.01% | 1168 |
|
|
2021
Q1 | $201K | Sell |
1,979
-139
| -7% | -$14.1K | 0.01% | 1208 |
|
|
2020
Q4 | $141K | Hold |
2,118
| – | – | 0.01% | 1353 |
|
|
2020
Q3 | $84K | Hold |
2,118
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $65K | Hold |
2,118
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $43K | Hold |
2,118
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $104K | Buy |
2,118
+154
| +8% | +$7.56K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $91K | Hold |
1,964
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q2 | $90K | Hold |
1,964
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $77K | Hold |
1,964
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $51K | Hold |
1,964
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $101K | Hold |
1,964
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q2 | $111K | Sell |
1,964
-163
| -8% | -$9.21K | 0.01% | 1481 |
|
|
2018
Q1 | $138K | Hold |
2,127
| – | – | 0.01% | 1285 |
|
|
2017
Q4 | $133K | Hold |
2,127
| – | – | 0.01% | 1332 |
|
|
2017
Q3 | $89K | Hold |
2,127
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $84K | Buy |
+2,127
| New | +$84K | ﹤0.01% | 1572 |
|