Institutional & Family Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,005
| Closed | -$150K | – | 749 |
|
|
2023
Q4 | $150K | Sell |
1,005
-1,000
| -50% | -$149K | 0.02% | 154 |
|
|
2023
Q3 | $238K | Hold |
2,005
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $274K | Hold |
2,005
| – | – | 0.04% | 129 |
|
|
2023
Q1 | $228K | Hold |
2,005
| – | – | 0.04% | 133 |
|
|
2022
Q4 | $264K | Hold |
2,005
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $208K | Hold |
2,005
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $181K | Buy |
2,005
+5
| +0.3% | +$451 | 0.03% | 141 |
|
|
2022
Q1 | $334K | Hold |
2,000
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $313K | Hold |
2,000
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $327K | Hold |
2,000
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $224K | Hold |
2,000
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $203K | Hold |
2,000
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $133K | Hold |
2,000
| – | – | 0.03% | 223 |
|
|
2020
Q3 | $79K | Hold |
2,000
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $61K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $41K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $98K | Hold |
2,000
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $93K | Hold |
2,000
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $92K | Hold |
2,000
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $78K | Hold |
2,000
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $52K | Hold |
2,000
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $102K | Hold |
2,000
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $113K | Buy |
2,000
+120
| +6% | +$6.78K | 0.02% | 246 |
|
|
2018
Q1 | $122K | Buy |
+1,880
| New | +$122K | 0.03% | 213 |
|