Federated Hermes’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 | $2.75M | Buy |
20,918
+20,751
| +12,426% | +$2.73M | 0.01% | 864 |
|
|
2025
Q1 | $22.4K | Sell |
167
-3,714
| -96% | -$499K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $735K | Buy |
3,881
+3,558
| +1,102% | +$674K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $51.5K | Buy |
323
+139
| +76% | +$22.2K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $24.5K | Buy |
184
+12
| +7% | +$1.6K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $28.9K | Buy |
+172
| New | +$28.9K | ﹤0.01% | 1682 |
|
|
2023
Q2 | – | Sell |
-288,700
| Closed | -$32.9M | – | 2161 |
|
|
2023
Q1 | $32.9M | Sell |
288,700
-20,516
| -7% | -$2.34M | 0.08% | 275 |
|
|
2022
Q4 | $40.7M | Buy |
309,216
+10,114
| +3% | +$1.33M | 0.11% | 229 |
|
|
2022
Q3 | $31.1M | Buy |
299,102
+92,040
| +44% | +$9.56M | 0.09% | 284 |
|
|
2022
Q2 | $18.7M | Buy |
207,062
+131,962
| +176% | +$11.9M | 0.05% | 403 |
|
|
2022
Q1 | $12.6M | Sell |
75,100
-52,263
| -41% | -$8.73M | 0.03% | 548 |
|
|
2021
Q4 | $19.9M | Sell |
127,363
-5,796
| -4% | -$907K | 0.04% | 485 |
|
|
2021
Q3 | $21.8M | Buy |
133,159
+38,988
| +41% | +$6.37M | 0.04% | 455 |
|
|
2021
Q2 | $10.6M | Buy |
94,171
+69,868
| +287% | +$7.83M | 0.02% | 637 |
|
|
2021
Q1 | $2.46M | Buy |
24,303
+3,790
| +18% | +$384K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $1.36M | Buy |
20,513
+173
| +0.9% | +$11.5K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $807K | Sell |
20,340
-8,399
| -29% | -$333K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $884K | Buy |
28,739
+28,701
| +75,529% | +$883K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1K | Sell |
38
-1
| -3% | -$26 | ﹤0.01% | 2109 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q3 | $2K | Sell |
39
-67
| -63% | -$3.44K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $5K | Sell |
106
-109
| -51% | -$5.14K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $8K | Sell |
215
-682
| -76% | -$25.4K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $23K | Sell |
897
-4,952
| -85% | -$127K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $299K | Sell |
5,849
-113,781
| -95% | -$5.82M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $6.74M | Buy |
119,630
+8,077
| +7% | +$455K | 0.02% | 596 |
|
|
2018
Q1 | $7.25M | Buy |
+111,553
| New | +$7.25M | 0.02% | 518 |
|
|
2016
Q2 | – | Sell |
-23,497
| Closed | -$742K | – | 2125 |
|
|
2016
Q1 | $742K | Buy |
+23,497
| New | +$742K | ﹤0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-9,980
| Closed | -$543K | – | 2004 |
|
|
2015
Q2 | $543K | Sell |
9,980
-242
| -2% | -$13.2K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $665K | Sell |
10,222
-700
| -6% | -$45.5K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $818K | Sell |
10,922
-797
| -7% | -$59.7K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $894K | Sell |
11,719
-752,173
| -98% | -$57.4M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $64.2M | Buy |
763,892
+269,008
| +54% | +$22.6M | 0.2% | 97 |
|
|
2014
Q1 | $39.6M | Buy |
494,884
+494,820
| +773,156% | +$39.5M | 0.13% | 160 |
|
|
2013
Q4 | $5K | Sell |
64
-341,129
| -100% | -$26.7M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $22.7M | Sell |
341,193
-335,513
| -50% | -$22.3M | 0.09% | 191 |
|
|
2013
Q2 | $50.3M | Buy |
+676,706
| New | +$50.3M | 0.2% | 106 |
|