Bank of Montreal’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,582
| Closed | -$338 | – | 3622 |
|
|
2022
Q2 | $338 | Buy |
+3,582
| New | +$338 | ﹤0.01% | 2545 |
|
|
2021
Q4 | – | Sell |
-90,920
| Closed | -$15.3M | – | 3501 |
|
|
2021
Q3 | $15.3M | Sell |
90,920
-33,545
| -27% | -$5.63M | 0.01% | 972 |
|
|
2021
Q2 | $14.2M | Buy |
124,465
+33,370
| +37% | +$3.8M | 0.01% | 1034 |
|
|
2021
Q1 | $8.81M | Sell |
91,095
-3,969
| -4% | -$384K | 0.01% | 969 |
|
|
2020
Q4 | $6.61M | Buy |
95,064
+4,555
| +5% | +$317K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $3.98M | Buy |
90,509
+1,638
| +2% | +$72.1K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $2.61M | Buy |
88,871
+8,523
| +11% | +$250K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $1.64M | Sell |
80,348
-13,332
| -14% | -$272K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $4.58M | Buy |
93,680
+41,976
| +81% | +$2.05M | ﹤0.01% | 1219 |
|
|
2019
Q3 | $2.4M | Buy |
51,704
+19,054
| +58% | +$886K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $1.5M | Buy |
32,650
+24,992
| +326% | +$1.15M | ﹤0.01% | 1584 |
|
|
2019
Q1 | $299K | Buy |
7,658
+5,919
| +340% | +$231K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $45K | Sell |
1,739
-27,297
| -94% | -$706K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $1.49M | Buy |
29,036
+1,192
| +4% | +$61K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.57M | Buy |
27,844
+439
| +2% | +$24.8K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.78M | Buy |
27,405
+25,175
| +1,129% | +$1.64M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $140K | Hold |
2,230
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q3 | $110K | Buy |
2,230
+250
| +13% | +$12.3K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $77K | Sell |
1,980
-11
| -0.6% | -$428 | ﹤0.01% | 2797 |
|
|
2017
Q1 | $97K | Hold |
1,991
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q4 | $79K | Buy |
1,991
+1,444
| +264% | +$57.3K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $19K | Sell |
547
-4,872
| -90% | -$169K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $0 | Sell |
5,419
-11,726
| -68% | – | ﹤0.01% | 3853 |
|
|
2016
Q1 | $542K | Buy |
17,145
+3,828
| +29% | +$121K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $568K | Buy |
13,317
+2,760
| +26% | +$118K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $529K | Sell |
10,557
-537
| -5% | -$26.9K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $604K | Buy |
11,094
+4,997
| +82% | +$272K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $397K | Sell |
6,097
-222,584
| -97% | -$14.5M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $17.1M | Buy |
228,681
+153,287
| +203% | +$11.5M | 0.02% | 514 |
|
|
2014
Q3 | $5.74M | Sell |
75,394
-841
| -1% | -$64.1K | 0.01% | 888 |
|
|
2014
Q2 | $6.41M | Buy |
76,235
+44,567
| +141% | +$3.75M | 0.01% | 855 |
|
|
2014
Q1 | $2.53M | Sell |
31,668
-282,683
| -90% | -$22.6M | ﹤0.01% | 991 |
|
|
2013
Q4 | $27M | Buy |
314,351
+279,140
| +793% | +$24M | 0.04% | 318 |
|
|
2013
Q3 | $2.34M | Sell |
35,211
-210,660
| -86% | -$14M | ﹤0.01% | 937 |
|
|
2013
Q2 | $18.3M | Buy |
+245,871
| New | +$18.3M | 0.03% | 322 |
|