Creative Planning’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 | $812K | Sell |
8,154
-7,506
| -48% | -$1.07M | ﹤0.01% | 2630 |
|
|
2025
Q4 | $2.32M | Buy |
15,660
+7,261
| +86% | +$995K | ﹤0.01% | 1605 |
|
|
2025
Q3 | $980K | Buy |
8,399
+808
| +11% | +$104K | ﹤0.01% | 2131 |
|
|
2025
Q2 | $1,000K | Sell |
7,591
-310
| -4% | -$37.6K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $1.06M | Sell |
7,901
-5,012
| -39% | -$854K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $2.44M | Buy |
12,913
+2,065
| +19% | +$417K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $1.73M | Buy |
10,848
+4,080
| +60% | +$578K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $902K | Buy |
6,768
+338
| +5% | +$49.9K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $1.08M | Buy |
6,430
+966
| +18% | +$147K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $814K | Buy |
5,464
+1,970
| +56% | +$241K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $416K | Buy |
3,494
+15
| +0.4% | +$1.96K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $476K | Buy |
3,479
+307
| +10% | +$34K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $361K | Buy |
3,172
+405
| +15% | +$55.8K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $364K | Buy |
+2,767
| New | +$340K | ﹤0.01% | 1595 |
|
|
2021
Q4 | – | Sell |
-13,083
| Closed | -$2.14M | – | 2144 |
|
|
2021
Q3 | $2.14M | Sell |
13,083
-17,066
| -57% | -$2.16M | ﹤0.01% | 664 |
|
|
2021
Q2 | $3.38M | Buy |
+30,149
| New | +$3.19M | 0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-1,266
| Closed | -$50K | – | 2700 |
|
|
2017
Q2 | $50K | Buy |
1,266
+1,091
| +623% | +$45.6K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $9K | Sell |
175
-3,941
| -96% | -$185K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $165K | Buy |
4,116
+431
| +12% | +$15.6K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $124K | Sell |
3,685
-14,803
| -80% | -$497K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $614K | Buy |
18,488
+222
| +1% | +$6.37K | ﹤0.01% | 690 |
|
|
2016
Q1 | $577K | Sell |
18,266
-8,142
| -31% | -$239K | ﹤0.01% | 696 |
|
|
2015
Q4 | $1.13M | Buy |
26,408
+14,969
| +131% | +$751K | 0.01% | 470 |
|
|
2015
Q3 | $574K | Buy |
+11,439
| New | +$599K | 0.01% | 683 |
|
|
2015
Q2 | – | Sell |
-1,094
| Closed | -$71K | – | 1918 |
|
|
2015
Q1 | $71K | Sell |
1,094
-418
| -28% | -$27.9K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $113K | Buy |
1,512
+582
| +63% | +$39.3K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $71K | Buy |
930
+67
| +8% | +$5.72K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $73K | Hold |
863
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $69K | Sell |
863
-1,693
| -66% | -$136K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $219K | Buy |
2,556
+820
| +47% | +$58.6K | ﹤0.01% | 823 |
|
|
2013
Q3 | $115K | Buy |
1,736
+347
| +25% | +$26.6K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $103K | Buy |
+1,389
| New | +$101K | ﹤0.01% | 976 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
