Federated Hermes’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.2K | Buy |
550
+86
| +19% | +$9.8K | ﹤0.01% | 1612 |
|
|
2025
Q4 | $59.5K | Sell |
464
-1,168
| -72% | -$163K | ﹤0.01% | 1626 |
|
|
2025
Q3 | $262K | Sell |
1,632
-1,487
| -48% | -$251K | ﹤0.01% | 1468 |
|
|
2025
Q2 | $527K | Sell |
3,119
-2,643
| -46% | -$285K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $437K | Buy |
5,762
+2,728
| +90% | +$219K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $245K | Buy |
3,034
+2,986
| +6,221% | +$272K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $4.2K | Sell |
48
-616
| -93% | -$55.6K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $69.4K | Sell |
664
-35
| -5% | -$3.92K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $85.6K | Sell |
699
-705
| -50% | -$97.3K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $249K | Sell |
1,404
-1,169
| -45% | -$213K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $462K | Sell |
2,573
-933
| -27% | -$202K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $802K | Sell |
3,506
-1,087
| -24% | -$199K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $895K | Buy |
4,593
+756
| +20% | +$152K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $629K | Buy |
3,837
+216
| +6% | +$43.3K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $538K | Sell |
3,621
-1,306
| -27% | -$215K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $724K | Sell |
4,927
-6,456
| -57% | -$1.42M | ﹤0.01% | 1260 |
|
|
2022
Q1 | $3M | Buy |
11,383
+696
| +7% | +$140K | 0.01% | 913 |
|
|
2021
Q4 | $2.22M | Sell |
10,687
-103,457
| -91% | -$22.9M | ﹤0.01% | 1020 |
|
|
2021
Q3 | $13.3M | Sell |
114,144
-8,494
| -7% | -$749K | 0.03% | 573 |
|
|
2021
Q2 | $9.55M | Buy |
122,638
+109,154
| +810% | +$9.05M | 0.02% | 677 |
|
|
2021
Q1 | $978K | Buy |
13,484
+1,686
| +14% | +$87.1K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $440K | Sell |
11,798
-710
| -6% | -$25K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $329K | Buy |
12,508
+6,427
| +106% | +$194K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $140K | Sell |
6,081
-10,643
| -64% | -$195K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $232K | Buy |
16,724
+8,183
| +96% | +$245K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $275K | Sell |
8,541
-11,656
| -58% | -$350K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $571K | Sell |
20,197
-2,229
| -10% | -$68.3K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $789K | Sell |
22,426
-999
| -4% | -$33.5K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $816K | Sell |
23,425
-10,078
| -30% | -$302K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $753K | Sell |
33,503
-2,051
| -6% | -$59.5K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $1.14M | Sell |
35,554
-52,523
| -60% | -$1.75M | ﹤0.01% | 1305 |
|
|
2018
Q2 | $2.86M | Sell |
88,077
-39,105
| -31% | -$1.7M | 0.01% | 870 |
|
|
2018
Q1 | $5.96M | Sell |
127,182
-34,397
| -21% | -$1.55M | 0.02% | 574 |
|
|
2017
Q4 | $7.09M | Buy |
161,579
+30,419
| +23% | +$1.21M | 0.02% | 512 |
|
|
2017
Q3 | $4.99M | Sell |
131,160
-42,614
| -25% | -$1.43M | 0.01% | 579 |
|
|
2017
Q2 | $4.74M | Sell |
173,774
-9,347
| -5% | -$241K | 0.01% | 596 |
|
|
2017
Q1 | $5.42M | Buy |
183,121
+140,064
| +325% | +$4.86M | 0.02% | 558 |
|
|
2016
Q4 | $1.58M | Sell |
43,057
-17,101
| -28% | -$619K | ﹤0.01% | 963 |
|
|
2016
Q3 | $2.06M | Buy |
60,158
+45,243
| +303% | +$1.64M | 0.01% | 838 |
|
|
2016
Q2 | $481K | Sell |
14,915
-200,019
| -93% | -$5.53M | ﹤0.01% | 1287 |
|
|
2016
Q1 | $5.88M | Buy |
214,934
+109,800
| +104% | +$3M | 0.02% | 512 |
|
|
2015
Q4 | $3.81M | Sell |
105,134
-2,207
| -2% | -$92.9K | 0.01% | 647 |
|
|
2015
Q3 | $4.69M | Sell |
107,341
-1,105
| -1% | -$47.9K | 0.02% | 577 |
|
|
2015
Q2 | $4.78M | Sell |
108,446
-1,126
| -1% | -$59.4K | 0.01% | 620 |
|
|
2015
Q1 | $6.47M | Buy |
109,572
+24,501
| +29% | +$1.5M | 0.02% | 543 |
|
|
2014
Q4 | $5.64M | Buy |
85,071
+6,428
| +8% | +$368K | 0.02% | 575 |
|
|
2014
Q3 | $4.32M | Buy |
78,643
+51,232
| +187% | +$3.2M | 0.01% | 683 |
|
|
2014
Q2 | $1.64M | Buy |
+27,411
| New | +$1.5M | 0.01% | 1028 |
|
Other funds holding CAR
SIM
PCM
IG
VCM