Davenport & 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 | $422K | Buy |
3,205
+12
| +0.4% | +$1.58K | ﹤0.01% | 907 |
|
|
2025
Q1 | $429K | Sell |
3,193
-1,338
| -30% | -$180K | ﹤0.01% | 862 |
|
|
2024
Q4 | $858K | Sell |
4,531
-12
| -0.3% | -$2.27K | ﹤0.01% | 663 |
|
|
2024
Q3 | $724K | Buy |
4,543
+12
| +0.3% | +$1.91K | ﹤0.01% | 693 |
|
|
2024
Q2 | $604K | Hold |
4,531
| – | – | ﹤0.01% | 721 |
|
|
2024
Q1 | $763K | Hold |
4,531
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $675K | Hold |
4,531
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $539K | Hold |
4,531
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $620K | Hold |
4,531
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $516K | Buy |
+4,531
| New | +$516K | ﹤0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$232K | – | 618 |
|
|
2014
Q4 | $232K | Buy |
+3,100
| New | +$232K | ﹤0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-4,267
| Closed | -$359K | – | 602 |
|
|
2014
Q2 | $359K | Sell |
4,267
-500
| -10% | -$42K | 0.01% | 433 |
|
|
2014
Q1 | $381K | Sell |
4,767
-233
| -5% | -$18.6K | 0.01% | 415 |
|
|
2013
Q4 | $429K | Sell |
5,000
-3
| -0.1% | -$258 | 0.01% | 381 |
|
|
2013
Q3 | $333K | Buy |
+5,003
| New | +$333K | 0.01% | 411 |
|