First Trust Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
667,669
+132,984
| +25% | +$17.5M | 0.07% | 335 |
|
|
2025
Q1 | $71.8M | Buy |
534,685
+116,176
| +28% | +$15.6M | 0.06% | 396 |
|
|
2024
Q4 | $79.2M | Buy |
418,509
+145,381
| +53% | +$27.5M | 0.07% | 357 |
|
|
2024
Q3 | $43.5M | Buy |
273,128
+225,891
| +478% | +$36M | 0.04% | 550 |
|
|
2024
Q2 | $6.3M | Buy |
47,237
+4,449
| +10% | +$593K | 0.01% | 1177 |
|
|
2024
Q1 | $7.2M | Buy |
42,788
+4,897
| +13% | +$824K | 0.01% | 1138 |
|
|
2023
Q4 | $5.64M | Sell |
37,891
-12,811
| -25% | -$1.91M | 0.01% | 1195 |
|
|
2023
Q3 | $6.03M | Buy |
50,702
+36,564
| +259% | +$4.35M | 0.01% | 1148 |
|
|
2023
Q2 | $1.93M | Sell |
14,138
-32,805
| -70% | -$4.49M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $5.35M | Buy |
46,943
+26,463
| +129% | +$3.01M | 0.01% | 1192 |
|
|
2022
Q4 | $2.69M | Buy |
20,480
+2,911
| +17% | +$383K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $1.83M | Sell |
17,569
-17,510
| -50% | -$1.82M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $3.16M | Buy |
35,079
+8,569
| +32% | +$772K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $4.43M | Sell |
26,510
-7,156
| -21% | -$1.2M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $5.27M | Sell |
33,666
-16,501
| -33% | -$2.58M | 0.01% | 1337 |
|
|
2021
Q3 | $8.2M | Sell |
50,167
-8,426
| -14% | -$1.38M | 0.01% | 1076 |
|
|
2021
Q2 | $6.57M | Buy |
58,593
+16,320
| +39% | +$1.83M | 0.01% | 1175 |
|
|
2021
Q1 | $4.28M | Buy |
42,273
+9,831
| +30% | +$996K | 0.01% | 1333 |
|
|
2020
Q4 | $2.15M | Sell |
32,442
-10,437
| -24% | -$693K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $1.7M | Sell |
42,879
-4,885
| -10% | -$193K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.47M | Buy |
47,764
+23,266
| +95% | +$715K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $501K | Sell |
24,498
-3,724
| -13% | -$76.2K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $1.38M | Sell |
28,222
-1,957
| -6% | -$95.8K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.4M | Sell |
30,179
-16,603
| -35% | -$772K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $2.14M | Sell |
46,782
-35,083
| -43% | -$1.61M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $3.19M | Buy |
81,865
+39,880
| +95% | +$1.55M | 0.01% | 1295 |
|
|
2018
Q4 | $1.09M | Buy |
41,985
+2,273
| +6% | +$59.1K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $2.03M | Buy |
39,712
+17,395
| +78% | +$891K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $1.26M | Sell |
22,317
-4,970
| -18% | -$280K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.77M | Buy |
+27,287
| New | +$1.77M | ﹤0.01% | 1539 |
|
|
2016
Q3 | – | Sell |
-159,795
| Closed | -$1.77M | – | 2341 |
|
|
2016
Q2 | $1.77M | Buy |
+159,795
| New | +$1.77M | 0.01% | 1368 |
|
|
2015
Q1 | – | Sell |
-340,388
| Closed | -$8.49M | – | 2262 |
|
|
2014
Q4 | $8.49M | Buy |
340,388
+90,641
| +36% | +$2.26M | 0.03% | 783 |
|
|
2014
Q3 | $6.34M | Sell |
249,747
-953
| -0.4% | -$24.2K | 0.02% | 907 |
|
|
2014
Q2 | $7.03M | Sell |
250,700
-139,796
| -36% | -$3.92M | 0.03% | 821 |
|
|
2014
Q1 | $10.4M | Buy |
390,496
+171,089
| +78% | +$4.56M | 0.05% | 639 |
|
|
2013
Q4 | $6.28M | Sell |
219,407
-181,172
| -45% | -$5.18M | 0.03% | 846 |
|
|
2013
Q3 | $8.88M | Buy |
400,579
+28,916
| +8% | +$641K | 0.05% | 589 |
|
|
2013
Q2 | $9.22M | Buy |
+371,663
| New | +$9.22M | 0.06% | 474 |
|