Federated Hermes’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 | $889K | Sell |
8,934
-571
| -6% | -$81.5K | ﹤0.01% | 1148 |
|
|
2025
Q4 | $1.41M | Sell |
9,505
-13,954
| -59% | -$1.91M | ﹤0.01% | 1031 |
|
|
2025
Q3 | $2.74M | Buy |
23,459
+2,541
| +12% | +$328K | ﹤0.01% | 863 |
|
|
2025
Q2 | $2.75M | Buy |
20,918
+20,751
| +12,426% | +$2.52M | 0.01% | 864 |
|
|
2025
Q1 | $22.4K | Sell |
167
-3,714
| -96% | -$633K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $735K | Buy |
3,881
+3,558
| +1,102% | +$718K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $51.5K | Buy |
323
+139
| +76% | +$19.7K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $24.5K | Buy |
184
+12
| +7% | +$1.77K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $28.9K | Buy |
+172
| New | +$26.2K | ﹤0.01% | 1682 |
|
|
2023
Q2 | – | Sell |
-288,700
| Closed | -$32.9M | – | 2161 |
|
|
2023
Q1 | $32.9M | Sell |
288,700
-20,516
| -7% | -$2.83M | 0.08% | 275 |
|
|
2022
Q4 | $40.7M | Buy |
309,216
+10,114
| +3% | +$1.24M | 0.11% | 230 |
|
|
2022
Q3 | $31.1M | Buy |
299,102
+92,040
| +44% | +$10.2M | 0.09% | 284 |
|
|
2022
Q2 | $18.7M | Buy |
207,062
+131,962
| +176% | +$15.9M | 0.05% | 403 |
|
|
2022
Q1 | $12.6M | Sell |
75,100
-52,263
| -41% | -$8.26M | 0.03% | 548 |
|
|
2021
Q4 | $19.9M | Sell |
127,363
-5,796
| -4% | -$1.02M | 0.04% | 486 |
|
|
2021
Q3 | $21.8M | Buy |
133,159
+38,988
| +41% | +$4.94M | 0.04% | 455 |
|
|
2021
Q2 | $10.6M | Buy |
94,171
+69,868
| +287% | +$7.39M | 0.02% | 638 |
|
|
2021
Q1 | $2.46M | Buy |
24,303
+3,790
| +18% | +$307K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $1.36M | Buy |
20,513
+173
| +0.9% | +$9.34K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $807K | Sell |
20,340
-8,399
| -29% | -$316K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $884K | Buy |
28,739
+28,701
| +75,529% | +$735K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1K | Sell |
38
-1
| -3% | -$36 | ﹤0.01% | 2110 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q3 | $2K | Sell |
39
-67
| -63% | -$2.91K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $5K | Sell |
106
-109
| -51% | -$4.54K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $8K | Sell |
215
-682
| -76% | -$25.8K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $23K | Sell |
897
-4,952
| -85% | -$173K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $299K | Sell |
5,849
-113,781
| -95% | -$6.16M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $6.74M | Buy |
119,630
+8,077
| +7% | +$472K | 0.02% | 599 |
|
|
2018
Q1 | $7.25M | Buy |
+111,553
| New | +$7.28M | 0.02% | 519 |
|
|
2016
Q2 | – | Sell |
-23,497
| Closed | -$742K | – | 2126 |
|
|
2016
Q1 | $742K | Buy |
+23,497
| New | +$690K | ﹤0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-9,980
| Closed | -$543K | – | 2006 |
|
|
2015
Q2 | $543K | Sell |
9,980
-242
| -2% | -$15K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $665K | Sell |
10,222
-700
| -6% | -$46.8K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $818K | Sell |
10,922
-797
| -7% | -$53.9K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $894K | Sell |
11,719
-752,173
| -98% | -$64.3M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $64.2M | Buy |
763,892
+269,008
| +54% | +$22.7M | 0.2% | 97 |
|
|
2014
Q1 | $39.6M | Buy |
494,884
+494,820
| +773,156% | +$39.9M | 0.13% | 160 |
|
|
2013
Q4 | $5K | Sell |
64
-341,129
| -100% | -$24.4M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $22.7M | Sell |
341,193
-335,513
| -50% | -$25.7M | 0.09% | 191 |
|
|
2013
Q2 | $50.3M | Buy |
+676,706
| New | +$49.4M | 0.2% | 106 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
