Huntington National Bank’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 | – | Sell |
-53
| Closed | -$7.12K | – | 4215 |
|
2025
Q1 | $7.12K | Buy |
53
+34
| +179% | +$4.57K | ﹤0.01% | 1866 |
|
2024
Q4 | $3.6K | Buy |
19
+5
| +36% | +$947 | ﹤0.01% | 2103 |
|
2024
Q3 | $2.23K | Sell |
14
-2
| -13% | -$319 | ﹤0.01% | 2215 |
|
2024
Q2 | $2.13K | Sell |
16
-9
| -36% | -$1.2K | ﹤0.01% | 2147 |
|
2024
Q1 | $4.21K | Hold |
25
| – | – | ﹤0.01% | 1955 |
|
2023
Q4 | $3.72K | Sell |
25
-12
| -32% | -$1.79K | ﹤0.01% | 1959 |
|
2023
Q3 | $4.4K | Buy |
37
+1
| +3% | +$119 | ﹤0.01% | 1859 |
|
2023
Q2 | $4.93K | Sell |
36
-1
| -3% | -$137 | ﹤0.01% | 1811 |
|
2023
Q1 | $4.22K | Buy |
37
+12
| +48% | +$1.37K | ﹤0.01% | 1775 |
|
2022
Q4 | $3.29K | Hold |
25
| – | – | ﹤0.01% | 1697 |
|
2022
Q3 | $3K | Sell |
25
-20
| -44% | -$2.4K | ﹤0.01% | 1791 |
|
2022
Q2 | $4K | Sell |
45
-52
| -54% | -$4.62K | ﹤0.01% | 1774 |
|
2022
Q1 | $16K | Sell |
97
-16
| -14% | -$2.64K | ﹤0.01% | 1442 |
|
2021
Q4 | $18K | Buy |
113
+93
| +465% | +$14.8K | ﹤0.01% | 1408 |
|
2021
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1628 |
|
2019
Q4 | – | Sell |
-173
| Closed | -$8K | – | 1798 |
|
2019
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 1307 |
|
2019
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 1343 |
|
2019
Q1 | $7K | Hold |
173
| – | – | ﹤0.01% | 1335 |
|
2018
Q4 | $4K | Hold |
173
| – | – | ﹤0.01% | 1484 |
|
2018
Q3 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 1397 |
|
2016
Q3 | – | Sell |
-101
| Closed | -$3K | – | 1546 |
|
2016
Q2 | $3K | Sell |
101
-217
| -68% | -$6.45K | ﹤0.01% | 1384 |
|
2016
Q1 | $21K | Buy |
318
+120
| +61% | +$7.93K | ﹤0.01% | 1344 |
|
2015
Q4 | $8K | Buy |
198
+49
| +33% | +$1.98K | ﹤0.01% | 1378 |
|
2015
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 1463 |
|
2015
Q2 | $8K | Sell |
149
-169
| -53% | -$9.07K | ﹤0.01% | 1518 |
|
2015
Q1 | $21K | Sell |
318
-46
| -13% | -$3.04K | ﹤0.01% | 1349 |
|
2014
Q4 | $27K | Buy |
+364
| New | +$27K | ﹤0.01% | 1277 |
|
2014
Q2 | – | Sell |
-4,002
| Closed | -$320K | – | 1079 |
|
2014
Q1 | $320K | Buy |
4,002
+2,328
| +139% | +$186K | 0.01% | 944 |
|
2013
Q4 | $144K | Sell |
1,674
-368
| -18% | -$31.7K | ﹤0.01% | 799 |
|
2013
Q3 | $136K | Sell |
2,042
-9
| -0.4% | -$599 | ﹤0.01% | 776 |
|
2013
Q2 | $152K | Buy |
+2,051
| New | +$152K | ﹤0.01% | 722 |
|