Fifth Third Bancorp’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 2689 |
|
|
2022
Q2 | $1K | Sell |
9
-3,804
| -100% | -$423K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $637K | Sell |
3,813
-297
| -7% | -$49.6K | ﹤0.01% | 656 |
|
|
2021
Q4 | $643K | Buy |
4,110
+259
| +7% | +$40.5K | ﹤0.01% | 667 |
|
|
2021
Q3 | $629K | Buy |
3,851
+85
| +2% | +$13.9K | ﹤0.01% | 644 |
|
|
2021
Q2 | $422K | Sell |
3,766
-2,974
| -44% | -$333K | ﹤0.01% | 745 |
|
|
2021
Q1 | $683K | Buy |
6,740
+463
| +7% | +$46.9K | ﹤0.01% | 627 |
|
|
2020
Q4 | $417K | Buy |
6,277
+2,774
| +79% | +$184K | ﹤0.01% | 718 |
|
|
2020
Q3 | $139K | Buy |
3,503
+607
| +21% | +$24.1K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $89K | Buy |
2,896
+1,286
| +80% | +$39.5K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $33K | Buy |
+1,610
| New | +$33K | ﹤0.01% | 1405 |
|
|
2017
Q4 | – | Sell |
-1,346
| Closed | -$66K | – | 2307 |
|
|
2017
Q3 | $66K | Sell |
1,346
-6
| -0.4% | -$294 | ﹤0.01% | 1204 |
|
|
2017
Q2 | $53K | Buy |
1,352
+6
| +0.4% | +$235 | ﹤0.01% | 1262 |
|
|
2017
Q1 | $66K | Hold |
1,346
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q4 | $54K | Hold |
1,346
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q3 | $45K | Sell |
1,346
-5,412
| -80% | -$181K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $224K | Buy |
6,758
+6,734
| +28,058% | +$223K | ﹤0.01% | 887 |
|
|
2016
Q1 | $1K | Sell |
24
-43
| -64% | -$1.79K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 2341 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$8K | – | 2944 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q1 | $10K | Buy |
150
+85
| +131% | +$5.67K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $5K | Sell |
65
-548
| -89% | -$42.2K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $47K | Sell |
613
-482
| -44% | -$37K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $92K | Sell |
1,095
-73
| -6% | -$6.13K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $93K | Buy |
1,168
+421
| +56% | +$33.5K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $64K | Sell |
747
-72,775
| -99% | -$6.24M | ﹤0.01% | 1225 |
|
|
2013
Q3 | $4.89M | Buy |
73,522
+3,315
| +5% | +$220K | 0.05% | 300 |
|
|
2013
Q2 | $5.22M | Buy |
+70,207
| New | +$5.22M | 0.06% | 277 |
|