Bank of New York Mellon’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
736,094
-44,107
| -6% | -$301K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $3.07M | Sell |
780,201
-85,769
| -10% | -$338K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $3.17M | Sell |
865,970
-289,925
| -25% | -$1.06M | ﹤0.01% | 2513 |
|
|
2024
Q3 | $3.81M | Sell |
1,155,895
-347,597
| -23% | -$1.15M | ﹤0.01% | 2427 |
|
|
2024
Q2 | $5.31M | Sell |
1,503,492
-82,099
| -5% | -$290K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $12.4M | Buy |
1,585,591
+281,921
| +22% | +$2.21M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $13.5M | Buy |
1,303,670
+22,337
| +2% | +$232K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $15.7M | Sell |
1,281,333
-160,108
| -11% | -$1.96M | ﹤0.01% | 1664 |
|
|
2023
Q2 | $26.5M | Sell |
1,441,441
-175,470
| -11% | -$3.23M | 0.01% | 1396 |
|
|
2023
Q1 | $26.3M | Buy |
1,616,911
+786,631
| +95% | +$12.8M | 0.01% | 1395 |
|
|
2022
Q4 | $12.8M | Buy |
830,280
+204,822
| +33% | +$3.15M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $10.2M | Buy |
625,458
+92,454
| +17% | +$1.51M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $8.44M | Buy |
533,004
+498,654
| +1,452% | +$7.9M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $761K | Buy |
34,350
+8,865
| +35% | +$196K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $637K | Buy |
+25,485
| New | +$637K | ﹤0.01% | 3642 |
|