Barclays’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
11,034
-42,522
| -79% | -$6.07M | ﹤0.01% | 2701 |
|
|
2025
Q4 | $7.95M | Sell |
53,556
-57,764
| -52% | -$7.92M | ﹤0.01% | 1868 |
|
|
2025
Q3 | $13M | Buy |
111,320
+16,916
| +18% | +$2.18M | ﹤0.01% | 1491 |
|
|
2025
Q2 | $12.4M | Buy |
94,404
+40,841
| +76% | +$4.96M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $7.19M | Sell |
53,563
-1,187
| -2% | -$202K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $10.4M | Buy |
54,750
+2,692
| +5% | +$543K | 0.01% | 1542 |
|
|
2024
Q3 | $8.3M | Buy |
52,058
+17,236
| +49% | +$2.44M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $4.64M | Sell |
34,822
-2,587
| -7% | -$382K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $6.3M | Sell |
37,409
-14,216
| -28% | -$2.16M | ﹤0.01% | 1696 |
|
|
2023
Q4 | $7.69M | Buy |
51,625
+33,259
| +181% | +$4.07M | ﹤0.01% | 1732 |
|
|
2023
Q3 | $2.18M | Sell |
18,366
-554
| -3% | -$72.3K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $2.59M | Sell |
18,920
-17,848
| -49% | -$1.98M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $4.19M | Buy |
36,768
+29,299
| +392% | +$4.04M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $983K | Buy |
7,469
+1,562
| +26% | +$192K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $613K | Sell |
5,907
-17
| -0.3% | -$1.89K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $534K | Buy |
5,924
+770
| +15% | +$92.5K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $862K | Sell |
5,154
-50,316
| -91% | -$7.95M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $8.68M | Buy |
55,470
+39,415
| +245% | +$6.96M | 0.01% | 1342 |
|
|
2021
Q3 | $2.62M | Buy |
16,055
+7,527
| +88% | +$954K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $956K | Sell |
8,528
-15,165
| -64% | -$1.6M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $2.4M | Buy |
23,693
+11,203
| +90% | +$906K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $830K | Buy |
12,490
+1,356
| +12% | +$73.2K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $441K | Sell |
11,134
-5,626
| -34% | -$211K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $515K | Sell |
16,760
-5,966
| -26% | -$153K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $465K | Sell |
22,726
-5,068
| -18% | -$185K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $1.36M | Sell |
27,794
-8,034
| -22% | -$375K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $1.67M | Buy |
35,828
+18,131
| +102% | +$787K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $811K | Buy |
17,697
+8,403
| +90% | +$350K | ﹤0.01% | 3900 |
|
|
2019
Q1 | $363K | Sell |
9,294
-310
| -3% | -$11.7K | ﹤0.01% | 4367 |
|
|
2018
Q4 | $249K | Sell |
9,604
-9,204
| -49% | -$321K | ﹤0.01% | 4431 |
|
|
2018
Q3 | $963K | Buy |
18,808
+15,598
| +486% | +$844K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $180K | Sell |
3,210
-43,241
| -93% | -$2.52M | ﹤0.01% | 4812 |
|
|
2018
Q1 | $3.02M | Buy |
46,451
+26,000
| +127% | +$1.7M | ﹤0.01% | 2060 |
|
|
2017
Q4 | $1.28M | Buy |
20,451
+18,923
| +1,238% | +$1.04M | ﹤0.01% | 2855 |
|
|
2017
Q3 | $75K | Sell |
1,528
-3,459
| -69% | -$150K | ﹤0.01% | 5128 |
|
|
2017
Q2 | $196K | Sell |
4,987
-54,879
| -92% | -$2.29M | ﹤0.01% | 4377 |
|
|
2017
Q1 | $2.93M | Buy |
59,866
+47,178
| +372% | +$2.22M | 0.01% | 1734 |
|
|
2016
Q4 | $510K | Buy |
12,688
+7,205
| +131% | +$260K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $185K | Sell |
5,483
-32,204
| -85% | -$1.08M | ﹤0.01% | 4022 |
|
|
2016
Q2 | $1.25M | Sell |
37,687
-2,886
| -7% | -$82.9K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $1.22M | Sell |
40,573
-92,506
| -70% | -$2.72M | ﹤0.01% | 2373 |
|
|
2015
Q4 | $5.59M | Buy |
133,079
+94,390
| +244% | +$4.74M | 0.02% | 1239 |
|
|
2015
Q3 | $1.86M | Sell |
38,689
-101,358
| -72% | -$5.31M | 0.01% | 2194 |
|
|
2015
Q2 | $7.56M | Sell |
140,047
-584,230
| -81% | -$36.1M | 0.02% | 1208 |
|
|
2015
Q1 | $45.6M | Buy |
724,277
+606,529
| +515% | +$40.5M | 0.1% | 360 |
|
|
2014
Q4 | $8.48M | Sell |
117,748
-470,478
| -80% | -$31.8M | 0.02% | 1307 |
|
|
2014
Q3 | $44.1M | Buy |
588,226
+257,744
| +78% | +$22M | 0.08% | 368 |
|
|
2014
Q2 | $27.8M | Buy |
330,482
+9,435
| +3% | +$795K | 0.06% | 536 |
|
|
2014
Q1 | $25M | Sell |
321,047
-191,586
| -37% | -$15.4M | 0.05% | 575 |
|
|
2013
Q4 | $43.1M | Sell |
512,633
-290,662
| -36% | -$20.8M | 0.08% | 393 |
|
|
2013
Q3 | $53M | Buy |
803,295
+635,771
| +380% | +$48.7M | 0.13% | 276 |
|
|
2013
Q2 | $12.5M | Buy |
+167,524
| New | +$12.2M | 0.03% | 918 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
