Fidelity Investments’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
18,526
+588
| +3% | +$11.1K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $278K | Sell |
17,938
-661
| -4% | -$10.3K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $359K | Sell |
18,599
-21,653
| -54% | -$418K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $848K | Buy |
40,252
+8,577
| +27% | +$181K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $483K | Buy |
31,675
+2,111
| +7% | +$32.2K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $596K | Sell |
29,564
-97
| -0.3% | -$1.96K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $639K | Sell |
29,661
-3,121
| -10% | -$67.2K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $735K | Sell |
32,782
-44,432
| -58% | -$997K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $1.67M | Sell |
77,214
-64,474
| -46% | -$1.4M | ﹤0.01% | 2370 |
|
|
2023
Q1 | $3.59M | Sell |
141,688
-26,873
| -16% | -$680K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $4.4M | Hold |
168,561
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q3 | $3.79M | Sell |
168,561
-203,144
| -55% | -$4.57M | ﹤0.01% | 2248 |
|
|
2022
Q2 | $9.2M | Sell |
371,705
-122,525
| -25% | -$3.03M | ﹤0.01% | 2002 |
|
|
2022
Q1 | $15.6M | Sell |
494,230
-3,066
| -0.6% | -$96.6K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $14.8M | Buy |
497,296
+64,099
| +15% | +$1.9M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $14M | Buy |
433,197
+7,232
| +2% | +$233K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $14.9M | Buy |
425,965
+24,700
| +6% | +$865K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $14.2M | Buy |
401,265
+83,139
| +26% | +$2.93M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $9.54M | Buy |
318,126
+29,197
| +10% | +$876K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $8.21M | Sell |
288,929
-799
| -0.3% | -$22.7K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $8.1M | Hold |
289,728
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $8.43M | Buy |
289,728
+77,029
| +36% | +$2.24M | ﹤0.01% | 1748 |
|
|
2019
Q4 | $8.16M | Sell |
212,699
-47,144
| -18% | -$1.81M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $8.36M | Buy |
259,843
+141,083
| +119% | +$4.54M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $4.22M | Hold |
118,760
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $4.79M | Hold |
118,760
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q4 | $4.24M | Buy |
118,760
+487
| +0.4% | +$17.4K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $5.33M | Buy |
118,273
+943
| +0.8% | +$42.5K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $5.25M | Sell |
117,330
-21,497
| -15% | -$962K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $6.37M | Sell |
138,827
-37,938
| -21% | -$1.74M | ﹤0.01% | 2091 |
|
|
2017
Q4 | $7.46M | Sell |
176,765
-234,582
| -57% | -$9.9M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $17.1M | Sell |
411,347
-247,952
| -38% | -$10.3M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $22.9M | Buy |
659,299
+48,980
| +8% | +$1.7M | ﹤0.01% | 1625 |
|
|
2017
Q1 | $19M | Buy |
610,319
+7,319
| +1% | +$228K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $20M | Sell |
603,000
-13,085
| -2% | -$433K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $17.3M | Sell |
616,085
-6,922
| -1% | -$194K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $17.3M | Hold |
623,007
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q1 | $20.6M | Buy |
623,007
+10,164
| +2% | +$335K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $16.3M | Buy |
612,843
+3,743
| +0.6% | +$99.4K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $16M | Buy |
609,100
+32,045
| +6% | +$841K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $20M | Buy |
577,055
+12,855
| +2% | +$445K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $18.6M | Hold |
564,200
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $19.2M | Sell |
564,200
-77,600
| -12% | -$2.65M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $24.2M | Hold |
641,800
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $18.1M | Buy |
641,800
+8,176
| +1% | +$231K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $16.9M | Sell |
633,624
-26,175
| -4% | -$698K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $16.5M | Sell |
659,799
-17,334
| -3% | -$434K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $17.5M | Buy |
677,133
+24,226
| +4% | +$626K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $18.8M | Buy |
+652,907
| New | +$18.8M | ﹤0.01% | 1684 |
|