Asset Dedication LLC’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-474
| Closed | -$1.57K | – | 1131 |
|
|
2024
Q3 | $1.57K | Hold |
474
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q2 | $1.67K | Hold |
474
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q1 | $4K | Hold |
474
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $5K | Buy |
+474
| New | +$5K | ﹤0.01% | 794 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$2K | – | 1019 |
|
|
2023
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 807 |
|