CAPTRUST Financial Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
2,051
+100
| +5% | +$13.2K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $262K | Buy |
1,951
+412
| +27% | +$55.3K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $291K | Sell |
1,539
-181
| -11% | -$34.3K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $274K | Buy |
1,720
+17
| +1% | +$2.71K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $227K | Sell |
1,703
-72
| -4% | -$9.6K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $299K | Sell |
1,775
-4,934
| -74% | -$830K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $999K | Sell |
6,709
-3,569
| -35% | -$531K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $1.22M | Sell |
10,278
-2,828
| -22% | -$336K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $1.79M | Buy |
+13,106
| New | +$1.79M | 0.01% | 873 |
|
|
2022
Q3 | – | Sell |
-803
| Closed | -$72K | – | 2954 |
|
|
2022
Q2 | $72K | Buy |
803
+485
| +153% | +$43.5K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $53K | Buy |
318
+18
| +6% | +$3K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $47K | Buy |
300
+35
| +13% | +$5.48K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $43K | Buy |
265
+25
| +10% | +$4.06K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $27K | Sell |
240
-6
| -2% | -$675 | ﹤0.01% | 2906 |
|
|
2021
Q1 | $25K | Buy |
+246
| New | +$25K | ﹤0.01% | 2861 |
|