Carson Wealth (CWM LLC)’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Sell |
677
-365
| -35% | -$48K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $140K | Buy |
1,042
+556
| +114% | +$74.7K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $92K | Buy |
486
+46
| +10% | +$8.71K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $70K | Buy |
440
+52
| +13% | +$8.27K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $52K | Buy |
388
+25
| +7% | +$3.35K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $61K | Buy |
363
+4
| +1% | +$672 | ﹤0.01% | 2167 |
|
|
2023
Q4 | $53K | Buy |
359
+112
| +45% | +$16.5K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $29K | Sell |
247
-16
| -6% | -$1.88K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $36K | Buy |
263
+89
| +51% | +$12.2K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $20K | Buy |
174
+1
| +0.6% | +$115 | ﹤0.01% | 2506 |
|
|
2022
Q4 | $23K | Sell |
173
-8
| -4% | -$1.06K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $19K | Sell |
181
-24
| -12% | -$2.52K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $18K | Buy |
205
+183
| +832% | +$16.1K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $4K | Buy |
22
+9
| +69% | +$1.64K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2765 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q3 | $0 | Sell |
10
-19,156
| -100% | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $754K | Sell |
19,166
-32
| -0.2% | -$1.26K | 0.04% | 217 |
|
|
2017
Q1 | $939K | Sell |
19,198
-447
| -2% | -$21.9K | 0.05% | 189 |
|
|
2016
Q4 | $789K | Sell |
19,645
-51,722
| -72% | -$2.08M | 0.05% | 191 |
|
|
2016
Q3 | $2.41M | Sell |
71,367
-1,097,678
| -94% | -$10.7M | 0.17% | 141 |
|
|
2016
Q2 | $12.9M | Buy |
1,169,045
+27,679
| +2% | +$306K | 0.94% | 36 |
|
|
2016
Q1 | $12M | Buy |
1,141,366
+356,527
| +45% | +$3.75M | 1.06% | 27 |
|
|
2015
Q4 | $11.2M | Buy |
784,839
+77,678
| +11% | +$1.11M | 1.09% | 27 |
|
|
2015
Q3 | $11.8M | Buy |
707,161
+117,208
| +20% | +$1.96M | 1.19% | 21 |
|
|
2015
Q2 | $10.7M | Buy |
589,953
+112,741
| +24% | +$2.04M | 1.03% | 30 |
|
|
2015
Q1 | $10.3M | Buy |
477,212
+136,733
| +40% | +$2.96M | 1.05% | 30 |
|
|
2014
Q4 | $8.49M | Sell |
340,479
-110,208
| -24% | -$2.75M | 1.03% | 28 |
|
|
2014
Q3 | $11.4M | Buy |
450,687
+49,942
| +12% | +$1.27M | 1.66% | 14 |
|
|
2014
Q2 | $11.2M | Buy |
400,745
+97,500
| +32% | +$2.73M | 2.01% | 10 |
|
|
2014
Q1 | $8.08M | Buy |
303,245
+91,439
| +43% | +$2.44M | 1.1% | 28 |
|
|
2013
Q4 | $6.04M | Buy |
211,806
+30,167
| +17% | +$861K | 0.94% | 25 |
|
|
2013
Q3 | $4.03M | Buy |
+181,639
| New | +$4.03M | 1.06% | 24 |
|