Bank of America’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 | $14.3M | Buy |
108,858
+41,554
| +62% | +$5.47M | ﹤0.01% | 2484 |
|
|
2025
Q1 | $9.04M | Sell |
67,304
-22,949
| -25% | -$3.08M | ﹤0.01% | 2747 |
|
|
2024
Q4 | $17.1M | Sell |
90,253
-16,295
| -15% | -$3.09M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $17M | Buy |
106,548
+9,134
| +9% | +$1.46M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $13M | Buy |
97,414
+7,093
| +8% | +$945K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $15.2M | Sell |
90,321
-19,984
| -18% | -$3.36M | ﹤0.01% | 2201 |
|
|
2023
Q4 | $16.4M | Sell |
110,305
-25,907
| -19% | -$3.86M | ﹤0.01% | 1979 |
|
|
2023
Q3 | $16.2M | Sell |
136,212
-358,103
| -72% | -$42.6M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $67.6M | Sell |
494,315
-71,181
| -13% | -$9.74M | 0.01% | 981 |
|
|
2023
Q1 | $64.4M | Buy |
565,496
+116,106
| +26% | +$13.2M | 0.01% | 1060 |
|
|
2022
Q4 | $59.1M | Sell |
449,390
-22,434
| -5% | -$2.95M | 0.01% | 1041 |
|
|
2022
Q3 | $49M | Sell |
471,824
-27,787
| -6% | -$2.89M | 0.01% | 1126 |
|
|
2022
Q2 | $45M | Sell |
499,611
-143,308
| -22% | -$12.9M | 0.01% | 1185 |
|
|
2022
Q1 | $107M | Buy |
642,919
+153,362
| +31% | +$25.6M | 0.01% | 853 |
|
|
2021
Q4 | $76.6M | Buy |
489,557
+96,390
| +25% | +$15.1M | 0.01% | 992 |
|
|
2021
Q3 | $64.3M | Buy |
393,167
+204,585
| +108% | +$33.4M | 0.01% | 1083 |
|
|
2021
Q2 | $21.1M | Buy |
188,582
+42,573
| +29% | +$4.77M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $14.8M | Buy |
146,009
+68,590
| +89% | +$6.95M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $5.14M | Buy |
77,419
+29,491
| +62% | +$1.96M | ﹤0.01% | 2686 |
|
|
2020
Q3 | $1.9M | Sell |
47,928
-796
| -2% | -$31.5K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $1.5M | Sell |
48,724
-1,396
| -3% | -$42.9K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $1.03M | Sell |
50,120
-50,917
| -50% | -$1.04M | ﹤0.01% | 3535 |
|
|
2019
Q4 | $4.95M | Buy |
101,037
+56,938
| +129% | +$2.79M | ﹤0.01% | 2792 |
|
|
2019
Q3 | $2.05M | Buy |
44,099
+7,373
| +20% | +$343K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $1.68M | Sell |
36,726
-19,199
| -34% | -$880K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $2.18M | Sell |
55,925
-9,079
| -14% | -$354K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $1.69M | Sell |
65,004
-41,828
| -39% | -$1.09M | ﹤0.01% | 3442 |
|
|
2018
Q3 | $5.47M | Buy |
106,832
+50,478
| +90% | +$2.58M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $3.18M | Sell |
56,354
-19,360
| -26% | -$1.09M | ﹤0.01% | 3097 |
|
|
2018
Q1 | $4.92M | Buy |
75,714
+56,147
| +287% | +$3.65M | ﹤0.01% | 2696 |
|
|
2017
Q4 | $1.23M | Sell |
19,567
-428
| -2% | -$26.8K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $982K | Sell |
19,995
-18,515
| -48% | -$909K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $1.51M | Sell |
38,510
-12,475
| -24% | -$490K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $2.49M | Sell |
50,985
-25,596
| -33% | -$1.25M | ﹤0.01% | 3149 |
|
|
2016
Q4 | $3.08M | Sell |
76,581
-7,624
| -9% | -$306K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $2.84M | Sell |
84,205
-94,704
| -53% | -$3.19M | ﹤0.01% | 2839 |
|
|
2016
Q2 | $5.94M | Sell |
178,909
-39,623
| -18% | -$1.32M | ﹤0.01% | 2238 |
|
|
2016
Q1 | $6.9M | Sell |
218,532
-137,435
| -39% | -$4.34M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $15.2M | Buy |
355,967
+21,083
| +6% | +$900K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $16.8M | Buy |
334,884
+152,076
| +83% | +$7.63M | ﹤0.01% | 1448 |
|
|
2015
Q2 | $9.94M | Buy |
182,808
+23,919
| +15% | +$1.3M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $10.3M | Sell |
158,889
-68,197
| -30% | -$4.44M | ﹤0.01% | 1475 |
|
|
2014
Q4 | $17M | Buy |
227,086
+116,373
| +105% | +$8.71M | 0.01% | 1180 |
|
|
2014
Q3 | $8.43M | Sell |
110,713
-145,715
| -57% | -$11.1M | ﹤0.01% | 1612 |
|
|
2014
Q2 | $21.6M | Buy |
256,428
+28,552
| +13% | +$2.4M | 0.01% | 1077 |
|
|
2014
Q1 | $18.2M | Buy |
227,876
+102,763
| +82% | +$8.21M | 0.01% | 1095 |
|
|
2013
Q4 | $10.7M | Buy |
125,113
+42,242
| +51% | +$3.63M | ﹤0.01% | 1375 |
|
|
2013
Q3 | $5.51M | Buy |
82,871
+23,874
| +40% | +$1.59M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $4.39M | Buy |
+58,997
| New | +$4.39M | ﹤0.01% | 1845 |
|