Canada Life’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 | $2.18M | Buy |
16,503
+3,354
| +26% | +$443K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.77M | Buy |
13,149
+219
| +2% | +$29.5K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $2.44M | Sell |
12,930
-3,116
| -19% | -$589K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $2.56M | Buy |
16,046
+436
| +3% | +$69.6K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $2.08M | Buy |
15,610
+992
| +7% | +$132K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $2.46M | Buy |
14,618
+10,217
| +232% | +$1.72M | 0.01% | 1140 |
|
|
2023
Q4 | $653K | Buy |
4,401
+174
| +4% | +$25.8K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $502K | Buy |
4,227
+1,306
| +45% | +$155K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $401K | Buy |
2,921
+278
| +11% | +$38.2K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $301K | Sell |
2,643
-94
| -3% | -$10.7K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $361K | Buy |
2,737
+771
| +39% | +$102K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $204K | Buy |
1,966
+408
| +26% | +$42.3K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $141K | Buy |
1,558
+60
| +4% | +$5.43K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $264K | Buy |
1,498
+102
| +7% | +$18K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $218K | Buy |
1,396
+277
| +25% | +$43.3K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $184K | Hold |
1,119
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q2 | $125K | Sell |
1,119
-215
| -16% | -$24K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $134K | Hold |
1,334
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q4 | $88K | Hold |
1,334
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $53K | Hold |
1,334
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $41K | Hold |
1,334
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q1 | $27K | Hold |
1,334
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q4 | $65K | Buy |
+1,334
| New | +$65K | ﹤0.01% | 2177 |
|
|
2019
Q3 | – | Sell |
-2,514
| Closed | -$115K | – | 1638 |
|
|
2019
Q2 | $115K | Hold |
2,514
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q1 | $98K | Hold |
2,514
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q4 | $63K | Hold |
2,514
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q3 | $129K | Hold |
2,514
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q2 | $142K | Hold |
2,514
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q1 | $164K | Hold |
2,514
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q4 | $157K | Hold |
2,514
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q3 | $121K | Hold |
2,514
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q2 | $99K | Sell |
2,514
-5,340
| -68% | -$210K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $384K | Sell |
7,854
-7,381
| -48% | -$361K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $614K | Sell |
15,235
-4,966
| -25% | -$200K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $680K | Sell |
20,201
-70,136
| -78% | -$2.36M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $2.99M | Sell |
90,337
-20,108
| -18% | -$666K | 0.01% | 828 |
|
|
2016
Q1 | $3.49M | Buy |
110,445
+21,452
| +24% | +$678K | 0.01% | 662 |
|
|
2015
Q4 | $3.8M | Buy |
88,993
+107
| +0.1% | +$4.57K | 0.01% | 639 |
|
|
2015
Q3 | $4.47M | Buy |
88,886
+6,964
| +9% | +$350K | 0.02% | 599 |
|
|
2015
Q2 | $4.45M | Sell |
81,922
-3,232
| -4% | -$175K | 0.02% | 655 |
|
|
2015
Q1 | $5.53M | Buy |
85,154
+4,057
| +5% | +$263K | 0.02% | 591 |
|
|
2014
Q4 | $6.05M | Buy |
81,097
+45
| +0.1% | +$3.36K | 0.02% | 557 |
|
|
2014
Q3 | $6.19M | Buy |
81,052
+1,847
| +2% | +$141K | 0.02% | 548 |
|
|
2014
Q2 | $6.65M | Buy |
79,205
+1,649
| +2% | +$138K | 0.02% | 534 |
|
|
2014
Q1 | $6.17M | Buy |
77,556
+6,010
| +8% | +$478K | 0.02% | 535 |
|
|
2013
Q4 | $6.17M | Buy |
+71,546
| New | +$6.17M | 0.02% | 528 |
|