Citigroup’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 | $2.52M | Buy |
25,364
+24,397
| +2,523% | +$3.48M | ﹤0.01% | 2517 |
|
|
2025
Q4 | $143K | Sell |
967
-4,185
| -81% | -$574K | ﹤0.01% | 4146 |
|
|
2025
Q3 | $601K | Sell |
5,152
-11,179
| -68% | -$1.44M | ﹤0.01% | 3481 |
|
|
2025
Q2 | $2.15M | Sell |
16,331
-14,524
| -47% | -$1.76M | ﹤0.01% | 2575 |
|
|
2025
Q1 | $4.14M | Buy |
30,855
+4,831
| +19% | +$823K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $4.93M | Sell |
26,024
-1,834
| -7% | -$370K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $4.44M | Buy |
27,858
+18,289
| +191% | +$2.59M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $1.28M | Buy |
9,569
+743
| +8% | +$110K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $1.49M | Buy |
8,826
+107
| +1% | +$16.3K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $1.3M | Buy |
8,719
+6,732
| +339% | +$824K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $236K | Sell |
1,987
-14,987
| -88% | -$1.96M | ﹤0.01% | 3578 |
|
|
2023
Q2 | $2.32M | Buy |
16,974
+6,788
| +67% | +$751K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $1.16M | Buy |
10,186
+1,248
| +14% | +$172K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $1.18M | Buy |
8,938
+6,020
| +206% | +$739K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $304K | Sell |
2,918
-1,543
| -35% | -$172K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $402K | Sell |
4,461
-1,061
| -19% | -$128K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $923K | Sell |
5,522
-9,685
| -64% | -$1.53M | ﹤0.01% | 3047 |
|
|
2021
Q4 | $2.38M | Buy |
15,207
+7,673
| +102% | +$1.35M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $1.23M | Buy |
7,534
+504
| +7% | +$63.9K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $788K | Buy |
7,030
+225
| +3% | +$23.8K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $690K | Buy |
6,805
+1,453
| +27% | +$118K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $355K | Buy |
5,352
+3,853
| +257% | +$208K | ﹤0.01% | 4510 |
|
|
2020
Q3 | $59K | Sell |
1,499
-5,418
| -78% | -$204K | ﹤0.01% | 5484 |
|
|
2020
Q2 | $213K | Sell |
6,917
-5,099
| -42% | -$131K | ﹤0.01% | 4964 |
|
|
2020
Q1 | $246K | Sell |
12,016
-2,913
| -20% | -$106K | ﹤0.01% | 4555 |
|
|
2019
Q4 | $730K | Buy |
14,929
+1,845
| +14% | +$86.1K | ﹤0.01% | 4073 |
|
|
2019
Q3 | $608K | Sell |
13,084
-377
| -3% | -$16.4K | ﹤0.01% | 4160 |
|
|
2019
Q2 | $616K | Buy |
13,461
+4,096
| +44% | +$171K | ﹤0.01% | 4204 |
|
|
2019
Q1 | $365K | Sell |
9,365
-8,210
| -47% | -$310K | ﹤0.01% | 4516 |
|
|
2018
Q4 | $456K | Buy |
17,575
+10,853
| +161% | +$378K | ﹤0.01% | 4229 |
|
|
2018
Q3 | $345K | Sell |
6,722
-1,525
| -18% | -$82.5K | ﹤0.01% | 4693 |
|
|
2018
Q2 | $465K | Buy |
8,247
+2,693
| +48% | +$157K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $360K | Sell |
5,554
-14,137
| -72% | -$922K | ﹤0.01% | 4335 |
|
|
2017
Q4 | $1.23M | Buy |
19,691
+17,010
| +634% | +$937K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $132K | Sell |
2,681
-14,176
| -84% | -$615K | ﹤0.01% | 5335 |
|
|
2017
Q2 | $662K | Sell |
16,857
-11,403
| -40% | -$477K | ﹤0.01% | 3729 |
|
|
2017
Q1 | $1.38M | Sell |
28,260
-12,729
| -31% | -$599K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $1.65M | Buy |
40,989
+959
| +2% | +$34.6K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $1.35M | Buy |
+40,030
| New | +$1.34M | ﹤0.01% | 2901 |
|
|
2016
Q2 | – | Sell |
-60,112
| Closed | -$1.9M | – | 7205 |
|
|
2016
Q1 | $1.9M | Sell |
60,112
-32,954
| -35% | -$968K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $3.97M | Sell |
93,066
-14,702
| -14% | -$738K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $5.41M | Sell |
107,768
-89,841
| -45% | -$4.7M | 0.01% | 1597 |
|
|
2015
Q2 | $10.7M | Buy |
197,609
+160,247
| +429% | +$9.9M | 0.01% | 1152 |
|
|
2015
Q1 | $2.43M | Sell |
37,362
-74,161
| -66% | -$4.95M | ﹤0.01% | 2311 |
|
|
2014
Q4 | $8.35M | Sell |
111,523
-2,610,474
| -96% | -$176M | 0.01% | 1413 |
|
|
2014
Q3 | $207M | Buy |
2,721,997
+2,546,551
| +1,451% | +$218M | 0.18% | 76 |
|
|
2014
Q2 | $14.8M | Buy |
175,446
+52,324
| +42% | +$4.41M | 0.01% | 979 |
|
|
2014
Q1 | $9.84M | Sell |
123,122
-43,663
| -26% | -$3.52M | 0.01% | 1176 |
|
|
2013
Q4 | $14.3M | Sell |
166,785
-95,050
| -36% | -$6.79M | 0.01% | 971 |
|
|
2013
Q3 | $17.4M | Buy |
261,835
+166,072
| +173% | +$12.7M | 0.02% | 812 |
|
|
2013
Q2 | $7.13M | Buy |
+95,763
| New | +$7M | 0.01% | 1347 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
