DekaBank Deutsche Girozentrale’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 | $188K | Hold |
1,431
| – | – | ﹤0.01% | 1141 |
|
|
2025
Q1 | $196K | Hold |
1,431
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q4 | $269K | Hold |
1,431
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q3 | $227K | Sell |
1,431
-1,354
| -49% | -$215K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $364K | Buy |
2,785
+1,354
| +95% | +$177K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $244K | Hold |
1,431
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q4 | $217K | Hold |
1,431
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q3 | $173K | Buy |
+1,431
| New | +$173K | ﹤0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$304K | – | 1383 |
|
|
2021
Q4 | $304K | Hold |
1,900
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | $315K | Hold |
1,900
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $204K | Hold |
1,900
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $184K | Buy |
+1,900
| New | +$184K | ﹤0.01% | 1195 |
|
|
2020
Q1 | – | Sell |
-4,408
| Closed | -$215K | – | 1104 |
|
|
2019
Q4 | $215K | Buy |
+4,408
| New | +$215K | ﹤0.01% | 936 |
|
|
2019
Q3 | – | Sell |
-3,325
| Closed | -$153K | – | 1053 |
|
|
2019
Q2 | $153K | Buy |
+3,325
| New | +$153K | ﹤0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-3,983
| Closed | -$121K | – | 1018 |
|
|
2016
Q1 | $121K | Hold |
3,983
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $172K | Sell |
3,983
-1
| -0% | -$43 | ﹤0.01% | 893 |
|
|
2015
Q3 | $197K | Buy |
3,984
+1,200
| +43% | +$59.3K | ﹤0.01% | 875 |
|
|
2015
Q2 | $156K | Hold |
2,784
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $180K | Sell |
2,784
-333
| -11% | -$21.5K | ﹤0.01% | 922 |
|
|
2014
Q4 | $237K | Sell |
3,117
-9,546
| -75% | -$726K | ﹤0.01% | 830 |
|
|
2014
Q3 | $991K | Buy |
12,663
+10,465
| +476% | +$819K | 0.01% | 516 |
|
|
2014
Q2 | $185K | Buy |
2,198
+725
| +49% | +$61K | ﹤0.01% | 759 |
|
|
2014
Q1 | $115K | Sell |
1,473
-581
| -28% | -$45.4K | ﹤0.01% | 777 |
|
|
2013
Q4 | $159K | Hold |
2,054
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $135K | Sell |
2,054
-681
| -25% | -$44.8K | ﹤0.01% | 705 |
|
|
2013
Q2 | $202K | Buy |
+2,735
| New | +$202K | ﹤0.01% | 532 |
|