CIBC Private Wealth Group’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
1,746
+831
| +91% | +$109K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $103K | Sell |
915
-1,939
| -68% | -$218K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $519K | Sell |
2,854
-350
| -11% | -$63.7K | ﹤0.01% | 854 |
|
|
2024
Q3 | $511K | Sell |
3,204
-75
| -2% | -$12K | ﹤0.01% | 869 |
|
|
2024
Q2 | $422K | Hold |
3,279
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $546K | Sell |
3,279
-208
| -6% | -$34.6K | ﹤0.01% | 814 |
|
|
2023
Q4 | $519K | Buy |
3,487
+900
| +35% | +$134K | ﹤0.01% | 792 |
|
|
2023
Q3 | $308K | Buy |
+2,587
| New | +$308K | ﹤0.01% | 881 |
|
|
2022
Q3 | – | Sell |
-350
| Closed | -$32K | – | 1028 |
|
|
2022
Q2 | $32K | Sell |
350
-25
| -7% | -$2.29K | ﹤0.01% | 985 |
|
|
2022
Q1 | $63K | Sell |
375
-2,925
| -89% | -$491K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $517K | Buy |
+3,300
| New | +$517K | ﹤0.01% | 770 |
|
|
2021
Q3 | – | Sell |
-10,775
| Closed | -$1.21M | – | 974 |
|
|
2021
Q2 | $1.21M | Sell |
10,775
-5,000
| -32% | -$561K | ﹤0.01% | 626 |
|
|
2021
Q1 | $1.6M | Sell |
15,775
-200
| -1% | -$20.3K | ﹤0.01% | 574 |
|
|
2020
Q4 | $1.06M | Hold |
15,975
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $491K | Buy |
+15,975
| New | +$491K | ﹤0.01% | 686 |
|
|
2020
Q2 | – | Sell |
-15,975
| Closed | -$327K | – | 683 |
|
|
2020
Q1 | $327K | Buy |
+15,975
| New | +$327K | ﹤0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-78,235
| Closed | -$2.6M | – | 590 |
|
|
2016
Q2 | $2.6M | Buy |
78,235
+24,053
| +44% | +$799K | 0.02% | 331 |
|
|
2016
Q1 | $1.71M | Sell |
54,182
-1,346
| -2% | -$42.5K | 0.01% | 370 |
|
|
2015
Q4 | $2.37M | Buy |
55,528
+40
| +0.1% | +$1.71K | 0.02% | 342 |
|
|
2015
Q3 | $2.79M | Buy |
55,488
+14,865
| +37% | +$746K | 0.02% | 320 |
|
|
2015
Q2 | $2.21M | Buy |
40,623
+1,806
| +5% | +$98.2K | 0.02% | 361 |
|
|
2015
Q1 | $2.52M | Buy |
38,817
+280
| +0.7% | +$18.2K | 0.02% | 352 |
|
|
2014
Q4 | $2.88M | Buy |
38,537
+30,427
| +375% | +$2.28M | 0.02% | 336 |
|
|
2014
Q3 | $618K | Sell |
8,110
-307
| -4% | -$23.4K | ﹤0.01% | 510 |
|
|
2014
Q2 | $708K | Buy |
8,417
+257
| +3% | +$21.6K | 0.01% | 486 |
|
|
2014
Q1 | $681K | Buy |
+8,160
| New | +$681K | 0.01% | 482 |
|