Bank of New York Mellon’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 | $21.7M | Buy |
164,521
+14,297
| +10% | +$1.88M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $20.2M | Buy |
150,224
+81
| +0.1% | +$10.9K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $28.4M | Sell |
150,143
-22,409
| -13% | -$4.24M | 0.01% | 1359 |
|
|
2024
Q3 | $27.5M | Sell |
172,552
-25,806
| -13% | -$4.11M | 0.01% | 1396 |
|
|
2024
Q2 | $26.4M | Buy |
198,358
+12,277
| +7% | +$1.64M | 0.01% | 1418 |
|
|
2024
Q1 | $31.3M | Sell |
186,081
-8,016
| -4% | -$1.35M | 0.01% | 1318 |
|
|
2023
Q4 | $28.9M | Buy |
194,097
+17,301
| +10% | +$2.58M | 0.01% | 1407 |
|
|
2023
Q3 | $21M | Buy |
176,796
+6,944
| +4% | +$826K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $23.2M | Buy |
169,852
+5,369
| +3% | +$735K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $18.7M | Buy |
164,483
+2,530
| +2% | +$288K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $21.3M | Buy |
161,953
+33,686
| +26% | +$4.43M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $13.3M | Buy |
128,267
+10,584
| +9% | +$1.1M | ﹤0.01% | 1724 |
|
|
2022
Q2 | $10.6M | Sell |
117,683
-16,341
| -12% | -$1.47M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $22.4M | Sell |
134,024
-2,650
| -2% | -$443K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $21.4M | Buy |
136,674
+7,765
| +6% | +$1.22M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $21.1M | Buy |
128,909
+1,011
| +0.8% | +$165K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $14.3M | Sell |
127,898
-13,654
| -10% | -$1.53M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $14.3M | Buy |
141,552
+4,250
| +3% | +$431K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $9.12M | Buy |
137,302
+9,997
| +8% | +$664K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $5.04M | Sell |
127,305
-2,915
| -2% | -$115K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $4M | Buy |
130,220
+11,181
| +9% | +$344K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $2.44M | Buy |
119,039
+11,012
| +10% | +$225K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $5.29M | Sell |
108,027
-17,551
| -14% | -$859K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $5.84M | Sell |
125,578
-2,327
| -2% | -$108K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $5.86M | Buy |
127,905
+17,609
| +16% | +$807K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $4.3M | Buy |
110,296
+1,703
| +2% | +$66.4K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $2.82M | Sell |
108,593
-509,804
| -82% | -$13.3M | ﹤0.01% | 2567 |
|
|
2018
Q3 | $31.7M | Sell |
618,397
-5,850
| -0.9% | -$300K | 0.01% | 1338 |
|
|
2018
Q2 | $35.2M | Buy |
624,247
+273,404
| +78% | +$15.4M | 0.01% | 1236 |
|
|
2018
Q1 | $22.8M | Buy |
350,843
+256,123
| +270% | +$16.6M | 0.01% | 1485 |
|
|
2017
Q4 | $5.93M | Buy |
94,720
+361
| +0.4% | +$22.6K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $4.64M | Sell |
94,359
-4,341
| -4% | -$213K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $3.88M | Sell |
98,700
-60,233
| -38% | -$2.37M | ﹤0.01% | 2450 |
|
|
2017
Q1 | $7.77M | Buy |
158,933
+71,265
| +81% | +$3.48M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $3.52M | Buy |
87,668
+12,088
| +16% | +$485K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $2.55M | Sell |
75,580
-374,022
| -83% | -$12.6M | ﹤0.01% | 2617 |
|
|
2016
Q2 | $14.9M | Sell |
449,602
-47,595
| -10% | -$1.58M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $15.7M | Buy |
497,197
+27,361
| +6% | +$864K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $20.1M | Sell |
469,836
-44,974
| -9% | -$1.92M | 0.01% | 1393 |
|
|
2015
Q3 | $25.8M | Sell |
514,810
-45,184
| -8% | -$2.27M | 0.01% | 1240 |
|
|
2015
Q2 | $30.4M | Sell |
559,994
-24,230
| -4% | -$1.32M | 0.01% | 1196 |
|
|
2015
Q1 | $38M | Buy |
584,224
+1,665
| +0.3% | +$108K | 0.01% | 1056 |
|
|
2014
Q4 | $43.6M | Sell |
582,559
-8,163
| -1% | -$611K | 0.01% | 967 |
|
|
2014
Q3 | $45M | Sell |
590,722
-47,457
| -7% | -$3.61M | 0.01% | 931 |
|
|
2014
Q2 | $53.7M | Buy |
638,179
+94,190
| +17% | +$7.92M | 0.01% | 868 |
|
|
2014
Q1 | $43.5M | Sell |
543,989
-49,589
| -8% | -$3.96M | 0.01% | 974 |
|
|
2013
Q4 | $51M | Buy |
593,578
+5,689
| +1% | +$488K | 0.01% | 874 |
|
|
2013
Q3 | $39.1M | Sell |
587,889
-46,420
| -7% | -$3.09M | 0.01% | 1003 |
|
|
2013
Q2 | $47.2M | Buy |
+634,309
| New | +$47.2M | 0.01% | 856 |
|