Franklin Resources’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
155,931
+2,207
| +1% | +$291K | 0.01% | 920 |
|
|
2025
Q1 | $20.6M | Sell |
153,724
-91,820
| -37% | -$12.3M | 0.01% | 892 |
|
|
2024
Q4 | $46.5M | Buy |
245,544
+129,032
| +111% | +$24.4M | 0.01% | 640 |
|
|
2024
Q3 | $19.7M | Buy |
116,512
+62,883
| +117% | +$10.7M | 0.01% | 899 |
|
|
2024
Q2 | $7.15M | Sell |
53,629
-304,117
| -85% | -$40.5M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $60.2M | Sell |
357,746
-94,184
| -21% | -$15.9M | 0.02% | 515 |
|
|
2023
Q4 | $67.3M | Sell |
451,930
-256,108
| -36% | -$38.1M | 0.03% | 421 |
|
|
2023
Q3 | $84.2M | Buy |
708,038
+465
| +0.1% | +$55.3K | 0.04% | 384 |
|
|
2023
Q2 | $96.8M | Sell |
707,573
-86,833
| -11% | -$11.9M | 0.05% | 375 |
|
|
2023
Q1 | $90.5M | Sell |
794,406
-48,359
| -6% | -$5.51M | 0.05% | 386 |
|
|
2022
Q4 | $111M | Sell |
842,765
-325,764
| -28% | -$42.9M | 0.06% | 343 |
|
|
2022
Q3 | $121M | Buy |
1,168,529
+319,399
| +38% | +$33.2M | 0.07% | 334 |
|
|
2022
Q2 | $76.5M | Buy |
849,130
+226,404
| +36% | +$20.4M | 0.04% | 444 |
|
|
2022
Q1 | $104M | Buy |
622,726
+45,294
| +8% | +$7.57M | 0.04% | 424 |
|
|
2021
Q4 | $90.4M | Buy |
577,432
+182,907
| +46% | +$28.6M | 0.03% | 488 |
|
|
2021
Q3 | $64.5M | Buy |
394,525
+257,808
| +189% | +$42.1M | 0.02% | 574 |
|
|
2021
Q2 | $15.3M | Buy |
+136,717
| New | +$15.3M | 0.01% | 927 |
|
|
2015
Q4 | – | Sell |
-3,574
| Closed | -$179K | – | 1580 |
|
|
2015
Q3 | $179K | Buy |
3,574
+126
| +4% | +$6.31K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $187K | Sell |
3,448
-22,994
| -87% | -$1.25M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $1.72M | Buy |
26,442
+4,257
| +19% | +$277K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $1.66M | Buy |
+22,185
| New | +$1.66M | ﹤0.01% | 1329 |
|
|
2014
Q1 | – | Sell |
-333,630
| Closed | -$28.6M | – | 1546 |
|
|
2013
Q4 | $28.6M | Buy |
333,630
+30,897
| +10% | +$2.65M | 0.01% | 711 |
|
|
2013
Q3 | $20.1M | Buy |
302,733
+153,066
| +102% | +$10.2M | 0.01% | 798 |
|
|
2013
Q2 | $11.1M | Buy |
+149,667
| New | +$11.1M | 0.01% | 910 |
|