Avitas Wealth Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $825K | Sell |
4,357
-113
| -3% | -$21.4K | 0.11% | 142 |
|
|
2024
Q3 | $713K | Sell |
4,470
-342
| -7% | -$54.5K | 0.1% | 149 |
|
|
2024
Q2 | $641K | Sell |
4,812
-284
| -6% | -$37.9K | 0.09% | 154 |
|
|
2024
Q1 | $858K | Sell |
5,096
-37
| -0.7% | -$6.23K | 0.13% | 148 |
|
|
2023
Q4 | $764K | Sell |
5,133
-20
| -0.4% | -$2.98K | 0.13% | 143 |
|
|
2023
Q3 | $613K | Sell |
5,153
-167
| -3% | -$19.9K | 0.12% | 149 |
|
|
2023
Q2 | $728K | Sell |
5,320
-78
| -1% | -$10.7K | 0.13% | 139 |
|
|
2023
Q1 | $615K | Buy |
5,398
+514
| +11% | +$58.5K | 0.12% | 145 |
|
|
2022
Q4 | $643K | Sell |
4,884
-26
| -0.5% | -$3.42K | 0.14% | 130 |
|
|
2022
Q3 | $510K | Sell |
4,910
-1,538
| -24% | -$160K | 0.12% | 137 |
|
|
2022
Q2 | $581K | Sell |
6,448
-155
| -2% | -$14K | 0.13% | 138 |
|
|
2022
Q1 | $1.1M | Sell |
6,603
-2,585
| -28% | -$432K | 0.2% | 120 |
|
|
2021
Q4 | $1.44M | Sell |
9,188
-817
| -8% | -$128K | 0.24% | 109 |
|
|
2021
Q3 | $1.64M | Buy |
10,005
+1,880
| +23% | +$307K | 0.3% | 111 |
|
|
2021
Q2 | $911K | Buy |
8,125
+269
| +3% | +$30.2K | 0.16% | 146 |
|
|
2021
Q1 | $796K | Buy |
+7,856
| New | +$796K | 0.16% | 155 |
|