Deutsche Bank’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 | $2.93M | Buy |
29,422
+3,581
| +14% | +$511K | ﹤0.01% | 1571 |
|
|
2025
Q4 | $3.83M | Sell |
25,841
-1,045
| -4% | -$143K | ﹤0.01% | 1442 |
|
|
2025
Q3 | $3.14M | Buy |
26,886
+6,938
| +35% | +$895K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $2.63M | Sell |
19,948
-25,387
| -56% | -$3.08M | ﹤0.01% | 1546 |
|
|
2025
Q1 | $6.09M | Buy |
45,335
+20,860
| +85% | +$3.55M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $4.63M | Sell |
24,475
-6,480
| -21% | -$1.31M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $4.94M | Sell |
30,955
-13,593
| -31% | -$1.93M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $5.94M | Sell |
44,548
-11,977
| -21% | -$1.77M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $9.51M | Sell |
56,525
-16,962
| -23% | -$2.58M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $10.9M | Buy |
73,487
+58,374
| +386% | +$7.14M | 0.01% | 963 |
|
|
2023
Q3 | $1.8M | Buy |
15,113
+1,850
| +14% | +$241K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.82M | Sell |
13,263
-4,472
| -25% | -$495K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $2.02M | Buy |
17,735
+4,892
| +38% | +$675K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $1.69M | Buy |
12,843
+944
| +8% | +$116K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $1.24M | Sell |
11,899
-2,423
| -17% | -$269K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $1.29M | Sell |
14,322
-1,490
| -9% | -$179K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $2.64M | Sell |
15,812
-1,501
| -9% | -$237K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $2.71M | Sell |
17,313
-17,669
| -51% | -$3.12M | ﹤0.01% | 1803 |
|
|
2021
Q3 | $5.72M | Sell |
34,982
-2,312
| -6% | -$293K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $4.18M | Buy |
37,294
+20,547
| +123% | +$2.17M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.7M | Sell |
16,747
-749
| -4% | -$60.6K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $1.16M | Buy |
17,496
+2,016
| +13% | +$109K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $613K | Sell |
15,480
-9,438
| -38% | -$355K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $766K | Sell |
24,918
-44,056
| -64% | -$1.13M | ﹤0.01% | 2383 |
|
|
2020
Q1 | $1.41M | Buy |
68,974
+24,088
| +54% | +$879K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $2.2M | Buy |
44,886
+19,088
| +74% | +$891K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.2M | Buy |
25,798
+5,303
| +26% | +$230K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $938K | Sell |
20,495
-119,976
| -85% | -$5M | ﹤0.01% | 2872 |
|
|
2019
Q1 | $5.47M | Sell |
140,471
-93,847
| -40% | -$3.55M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $6.09M | Buy |
234,318
+130,107
| +125% | +$4.54M | ﹤0.01% | 1622 |
|
|
2018
Q3 | $5.33M | Buy |
104,211
+33,597
| +48% | +$1.82M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $3.98M | Buy |
70,614
+9,841
| +16% | +$574K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $3.94M | Sell |
60,773
-43,465
| -42% | -$2.84M | ﹤0.01% | 2411 |
|
|
2017
Q4 | $6.52M | Buy |
104,238
+72,509
| +229% | +$3.99M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.56M | Sell |
31,729
-4,707
| -13% | -$204K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $1.43M | Buy |
36,436
+34,141
| +1,488% | +$1.43M | ﹤0.01% | 2785 |
|
|
2017
Q1 | $111K | Sell |
2,295
-2,071
| -47% | -$97.4K | ﹤0.01% | 3867 |
|
|
2016
Q4 | $173K | Sell |
4,366
-22,921
| -84% | -$827K | ﹤0.01% | 3767 |
|
|
2016
Q3 | $917K | Sell |
27,287
-890,483
| -97% | -$29.9M | ﹤0.01% | 2875 |
|
|
2016
Q2 | $30.5M | Buy |
917,770
+51,970
| +6% | +$1.49M | 0.02% | 715 |
|
|
2016
Q1 | $27.3M | Sell |
865,800
-352,830
| -29% | -$10.4M | 0.02% | 748 |
|
|
2015
Q4 | $52M | Buy |
1,218,630
+1,048,522
| +616% | +$52.6M | 0.04% | 514 |
|
|
2015
Q3 | $8.54M | Sell |
170,108
-377,033
| -69% | -$19.7M | 0.01% | 1399 |
|
|
2015
Q2 | $29.7M | Buy |
547,141
+84,669
| +18% | +$5.23M | 0.02% | 749 |
|
|
2015
Q1 | $30.1M | Sell |
462,472
-964,172
| -68% | -$64.4M | 0.02% | 751 |
|
|
2014
Q4 | $107M | Buy |
1,426,644
+788,317
| +123% | +$53.3M | 0.07% | 349 |
|
|
2014
Q3 | $48.6M | Buy |
638,327
+212,538
| +50% | +$18.2M | 0.03% | 549 |
|
|
2014
Q2 | $35.8M | Buy |
425,789
+36,125
| +9% | +$3.04M | 0.02% | 652 |
|
|
2014
Q1 | $31.1M | Buy |
389,664
+163,735
| +72% | +$13.2M | 0.02% | 702 |
|
|
2013
Q4 | $19.4M | Sell |
225,929
-11,265
| -5% | -$805K | 0.01% | 937 |
|
|
2013
Q3 | $15.8M | Sell |
237,194
-289,569
| -55% | -$22.2M | 0.01% | 1024 |
|
|
2013
Q2 | $39.2M | Buy |
+526,763
| New | +$38.5M | 0.03% | 542 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
