HSBC Holdings’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 | $1.36M | Buy |
10,315
+2,273
| +28% | +$299K | ﹤0.01% | 1270 |
|
2025
Q1 | $1.08M | Buy |
8,042
+1,247
| +18% | +$167K | ﹤0.01% | 1326 |
|
2024
Q4 | $1.29M | Buy |
6,795
+1,809
| +36% | +$343K | ﹤0.01% | 1336 |
|
2024
Q3 | $795K | Sell |
4,986
-6,175
| -55% | -$984K | ﹤0.01% | 1456 |
|
2024
Q2 | $1.47M | Buy |
11,161
+5,827
| +109% | +$767K | ﹤0.01% | 1229 |
|
2024
Q1 | $898K | Sell |
5,334
-4,032
| -43% | -$678K | ﹤0.01% | 1468 |
|
2023
Q4 | $1.4M | Buy |
9,366
+6,574
| +235% | +$981K | ﹤0.01% | 1283 |
|
2023
Q3 | $336K | Sell |
2,792
-956
| -26% | -$115K | ﹤0.01% | 1691 |
|
2023
Q2 | $515K | Sell |
3,748
-27,798
| -88% | -$3.82M | ﹤0.01% | 1570 |
|
2023
Q1 | $3.58M | Buy |
+31,546
| New | +$3.58M | ﹤0.01% | 1026 |
|
2022
Q2 | – | Sell |
-2,215
| Closed | -$369K | – | 2864 |
|
2022
Q1 | $369K | Sell |
2,215
-1,519
| -41% | -$253K | ﹤0.01% | 2267 |
|
2021
Q4 | $582K | Buy |
3,734
+2,216
| +146% | +$345K | ﹤0.01% | 1927 |
|
2021
Q3 | $249K | Sell |
1,518
-2,525
| -62% | -$414K | ﹤0.01% | 2199 |
|
2021
Q2 | $449K | Buy |
4,043
+366
| +10% | +$40.6K | ﹤0.01% | 1853 |
|
2021
Q1 | $368K | Sell |
3,677
-4,504
| -55% | -$451K | ﹤0.01% | 1835 |
|
2020
Q4 | $544K | Sell |
8,181
-3,660
| -31% | -$243K | ﹤0.01% | 1737 |
|
2020
Q3 | $479K | Sell |
11,841
-2,494
| -17% | -$101K | ﹤0.01% | 1583 |
|
2020
Q2 | $441K | Sell |
14,335
-11,817
| -45% | -$364K | ﹤0.01% | 1572 |
|
2020
Q1 | $524K | Buy |
26,152
+15,096
| +137% | +$302K | ﹤0.01% | 1374 |
|
2019
Q4 | $542K | Sell |
11,056
-5,953
| -35% | -$292K | ﹤0.01% | 1669 |
|
2019
Q3 | $791K | Buy |
+17,009
| New | +$791K | ﹤0.01% | 1514 |
|
2018
Q3 | – | Sell |
-6,236
| Closed | -$352K | – | 1940 |
|
2018
Q2 | $352K | Buy |
+6,236
| New | +$352K | ﹤0.01% | 1668 |
|
2017
Q2 | – | Sell |
-8,305
| Closed | -$406K | – | 1707 |
|
2017
Q1 | $406K | Sell |
8,305
-147
| -2% | -$7.19K | ﹤0.01% | 1303 |
|
2016
Q4 | $340K | Sell |
8,452
-6,463
| -43% | -$260K | ﹤0.01% | 1712 |
|
2016
Q3 | $500K | Sell |
14,915
-48,724
| -77% | -$1.63M | ﹤0.01% | 1193 |
|
2016
Q2 | $2.11M | Sell |
63,639
-23,104
| -27% | -$767K | 0.01% | 878 |
|
2016
Q1 | $2.74M | Sell |
86,743
-210,663
| -71% | -$6.65M | 0.01% | 841 |
|
2015
Q4 | $12.7M | Buy |
297,406
+204,497
| +220% | +$8.73M | 0.03% | 479 |
|
2015
Q3 | $4.66M | Buy |
92,909
+2,594
| +3% | +$130K | 0.01% | 747 |
|
2015
Q2 | $4.91M | Sell |
90,315
-10,802
| -11% | -$587K | 0.01% | 746 |
|
2015
Q1 | $6.58M | Sell |
101,117
-38,869
| -28% | -$2.53M | 0.01% | 691 |
|
2014
Q4 | $10.5M | Sell |
139,986
-39,208
| -22% | -$2.93M | 0.02% | 533 |
|
2014
Q3 | $13.7M | Buy |
179,194
+9,417
| +6% | +$719K | 0.03% | 466 |
|
2014
Q2 | $14.3M | Sell |
169,777
-19,508
| -10% | -$1.64M | 0.03% | 436 |
|
2014
Q1 | $15.1M | Sell |
189,285
-209,978
| -53% | -$16.7M | 0.04% | 397 |
|
2013
Q4 | $34.3M | Buy |
399,263
+179,942
| +82% | +$15.4M | 0.09% | 210 |
|
2013
Q3 | $14.6M | Sell |
219,321
-14,201
| -6% | -$945K | 0.04% | 389 |
|
2013
Q2 | $17.4M | Buy |
+233,522
| New | +$17.4M | 0.05% | 322 |
|