Citigroup’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 | $2.15M | Sell |
16,331
-14,524
| -47% | -$1.91M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $4.14M | Buy |
30,855
+4,831
| +19% | +$649K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $4.93M | Sell |
26,024
-1,834
| -7% | -$347K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $4.44M | Buy |
27,858
+18,289
| +191% | +$2.92M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $1.28M | Buy |
9,569
+743
| +8% | +$99K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $1.49M | Buy |
8,826
+107
| +1% | +$18K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $1.3M | Buy |
8,719
+6,732
| +339% | +$1M | ﹤0.01% | 1971 |
|
|
2023
Q3 | $236K | Sell |
1,987
-14,987
| -88% | -$1.78M | ﹤0.01% | 2902 |
|
|
2023
Q2 | $2.32M | Buy |
16,974
+6,788
| +67% | +$929K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $1.16M | Buy |
10,186
+1,248
| +14% | +$142K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $1.18M | Buy |
8,938
+6,020
| +206% | +$792K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $304K | Sell |
2,918
-1,543
| -35% | -$161K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $402K | Sell |
4,461
-1,061
| -19% | -$95.6K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $923K | Sell |
5,522
-9,685
| -64% | -$1.62M | ﹤0.01% | 2420 |
|
|
2021
Q4 | $2.38M | Buy |
15,207
+7,673
| +102% | +$1.2M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $1.23M | Buy |
7,534
+504
| +7% | +$82.4K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $788K | Buy |
7,030
+225
| +3% | +$25.2K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $690K | Buy |
6,805
+1,453
| +27% | +$147K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $355K | Buy |
5,352
+3,853
| +257% | +$256K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $59K | Sell |
1,499
-5,418
| -78% | -$213K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $213K | Sell |
6,917
-5,099
| -42% | -$157K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $246K | Sell |
12,016
-2,913
| -20% | -$59.6K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $730K | Buy |
14,929
+1,845
| +14% | +$90.2K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $608K | Sell |
13,084
-377
| -3% | -$17.5K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $616K | Buy |
13,461
+4,096
| +44% | +$187K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $365K | Sell |
9,365
-8,210
| -47% | -$320K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $456K | Buy |
17,575
+10,853
| +161% | +$282K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $345K | Sell |
6,722
-1,525
| -18% | -$78.3K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $465K | Buy |
8,247
+2,693
| +48% | +$152K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $360K | Sell |
5,554
-14,137
| -72% | -$916K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $1.23M | Buy |
19,691
+17,010
| +634% | +$1.07M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $132K | Sell |
2,681
-14,176
| -84% | -$698K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $662K | Sell |
16,857
-11,403
| -40% | -$448K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $1.38M | Sell |
28,260
-12,729
| -31% | -$622K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $1.65M | Buy |
40,989
+959
| +2% | +$38.5K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $1.35M | Buy |
+40,030
| New | +$1.35M | ﹤0.01% | 1681 |
|
|
2016
Q2 | – | Sell |
-60,112
| Closed | -$1.9M | – | 5067 |
|
|
2016
Q1 | $1.9M | Sell |
60,112
-32,954
| -35% | -$1.04M | ﹤0.01% | 1477 |
|
|
2015
Q4 | $3.97M | Sell |
93,066
-14,702
| -14% | -$628K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $5.41M | Sell |
107,768
-89,841
| -45% | -$4.51M | 0.01% | 827 |
|
|
2015
Q2 | $10.7M | Buy |
197,609
+160,247
| +429% | +$8.71M | 0.01% | 560 |
|
|
2015
Q1 | $2.43M | Sell |
37,362
-74,161
| -66% | -$4.82M | ﹤0.01% | 1238 |
|
|
2014
Q4 | $8.35M | Sell |
111,523
-2,610,474
| -96% | -$195M | 0.01% | 647 |
|
|
2014
Q3 | $207M | Buy |
2,721,997
+2,546,551
| +1,451% | +$194M | 0.18% | 38 |
|
|
2014
Q2 | $14.8M | Buy |
175,446
+52,324
| +42% | +$4.4M | 0.01% | 471 |
|
|
2014
Q1 | $9.84M | Sell |
123,122
-43,663
| -26% | -$3.49M | 0.01% | 580 |
|
|
2013
Q4 | $14.3M | Sell |
166,785
-95,050
| -36% | -$8.16M | 0.01% | 467 |
|
|
2013
Q3 | $17.4M | Buy |
261,835
+166,072
| +173% | +$11M | 0.02% | 408 |
|
|
2013
Q2 | $7.13M | Buy |
+95,763
| New | +$7.13M | 0.01% | 719 |
|