Federation des caisses Desjardins du Quebec’s Herc Holdings HRI Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Buy	16,764 +6,284	+60%	+$828K	0.01%	628
2025 Q1	$1.41M	Buy	10,480 +3,500	+50%	+$470K	0.01%	733
2024 Q4	$1.32M	Sell	6,980 -6,090	-47%	-$1.15M	0.01%	727
2024 Q3	$2.08M	Buy	13,070 +1,340	+11%	+$214K	0.01%	569
2024 Q2	$1.56M	Sell	11,730 -3,520	-23%	-$469K	0.01%	616
2024 Q1	$2.27M	Hold	15,250	–	–	0.02%	499
2023 Q4	$2.27M	Buy	15,250 +860	+6%	+$128K	0.02%	412
2023 Q3	$1.71M	Sell	14,390 -1,470	-9%	-$175K	0.02%	437
2023 Q2	$2.17M	Sell	15,860 -790	-5%	-$108K	0.02%	416
2023 Q1	$1.9M	Buy	16,650 +2,290	+16%	+$261K	0.02%	414
2022 Q4	$1.89M	Buy	14,360 +630	+5%	+$82.9K	0.02%	382
2022 Q3	$1.43M	Buy	13,730 +2,020	+17%	+$210K	0.02%	469
2022 Q2	$1.06M	Buy	11,710 +980	+9%	+$88.3K	0.01%	569
2022 Q1	$1.79M	Sell	10,730 -1,500	-12%	-$251K	0.02%	458
2021 Q4	$1.91M	Sell	12,230 -4,920	-29%	-$770K	0.02%	450
2021 Q3	$2.8M	Buy	17,150 +1,690	+11%	+$276K	0.03%	371
2021 Q2	$1.73M	Buy	15,460 +15,260	+7,630%	+$1.71M	0.02%	546
2021 Q1	$20.3K	Hold	200	–	–	﹤0.01%	1800
2020 Q4	$13.3K	Hold	200	–	–	﹤0.01%	1850
2020 Q3	$7.92K	Hold	200	–	–	﹤0.01%	1742
2020 Q2	$6.15K	Hold	200	–	–	﹤0.01%	1767
2020 Q1	$4.09K	Hold	200	–	–	﹤0.01%	1867
2019 Q4	$9.79K	Hold	200	–	–	﹤0.01%	1891
2019 Q3	$9.3K	Hold	200	–	–	﹤0.01%	1834
2019 Q2	$9.17K	Hold	200	–	–	﹤0.01%	1870
2019 Q1	$7.8K	Hold	200	–	–	﹤0.01%	1719
2018 Q4	$5.2K	Hold	200	–	–	﹤0.01%	1765
2018 Q3	$10.2K	Hold	200	–	–	﹤0.01%	1719
2018 Q2	$11.3K	Hold	200	–	–	﹤0.01%	1723
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	1641
2017 Q4	$12.5K	Hold	200	–	–	﹤0.01%	1665
2017 Q3	$9.83K	Sell	200 -13	-6%	-$639	﹤0.01%	1681
2017 Q2	$8.38K	Sell	213 -3,160	-94%	-$124K	﹤0.01%	1784
2017 Q1	$165K	Buy	+3,373	New	+$165K	﹤0.01%	939