D.A. Davidson & Co’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 | $5.16M | Sell |
39,160
-86
| -0.2% | -$11.3K | 0.04% | 339 |
|
|
2025
Q1 | $5.27M | Buy |
39,246
+3,435
| +10% | +$461K | 0.04% | 317 |
|
|
2024
Q4 | $6.78M | Sell |
35,811
-8,699
| -20% | -$1.65M | 0.06% | 252 |
|
|
2024
Q3 | $7.1M | Sell |
44,510
-80
| -0.2% | -$12.8K | 0.06% | 239 |
|
|
2024
Q2 | $5.94M | Buy |
44,590
+60
| +0.1% | +$8K | 0.05% | 260 |
|
|
2024
Q1 | $7.49M | Buy |
44,530
+5,025
| +13% | +$846K | 0.07% | 221 |
|
|
2023
Q4 | $5.88M | Sell |
39,505
-4,625
| -10% | -$689K | 0.06% | 254 |
|
|
2023
Q3 | $5.25M | Buy |
44,130
+1,575
| +4% | +$187K | 0.06% | 259 |
|
|
2023
Q2 | $5.82M | Buy |
42,555
+16,775
| +65% | +$2.3M | 0.06% | 240 |
|
|
2023
Q1 | $2.93M | Sell |
25,780
-370
| -1% | -$42K | 0.03% | 377 |
|
|
2022
Q4 | $3.45M | Buy |
26,150
+2,975
| +13% | +$392K | 0.04% | 315 |
|
|
2022
Q3 | $2.41M | Buy |
23,175
+4,950
| +27% | +$515K | 0.03% | 377 |
|
|
2022
Q2 | $1.64M | Buy |
18,225
+9,975
| +121% | +$899K | 0.02% | 469 |
|
|
2022
Q1 | $1.38M | Buy |
+8,250
| New | +$1.38M | 0.02% | 554 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$66K | – | 1485 |
|
|
2017
Q2 | $66K | Buy |
1,700
+1,453
| +588% | +$56.4K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $12K | Sell |
247
-92
| -27% | -$4.47K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $13K | Sell |
339
-19
| -5% | -$729 | ﹤0.01% | 2046 |
|
|
2016
Q3 | $12K | Sell |
358
-1,175
| -77% | -$39.4K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $50K | Hold |
1,533
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q1 | $48K | Hold |
1,533
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q4 | $65K | Sell |
1,533
-250
| -14% | -$10.6K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $89K | Sell |
1,783
-349
| -16% | -$17.4K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $115K | Buy |
2,132
+432
| +25% | +$23.3K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $110K | Hold |
1,700
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q4 | $127K | Buy |
1,700
+267
| +19% | +$19.9K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $109K | Hold |
1,433
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $120K | Hold |
1,433
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q1 | $114K | Hold |
1,433
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q4 | $123K | Buy |
1,433
+66
| +5% | +$5.67K | ﹤0.01% | 998 |
|
|
2013
Q3 | $90K | Hold |
1,367
| – | – | ﹤0.01% | 927 |
|
|
2013
Q2 | $101K | Buy |
+1,367
| New | +$101K | ﹤0.01% | 867 |
|