J.P. Morgan Private Wealth Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,384
| Closed | -$385K | – | 1661 |
|
|
2023
Q1 | $385K | Sell |
3,384
-404
| -11% | -$46K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $498K | Sell |
3,788
-10
| -0.3% | -$1.32K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $394K | Sell |
3,798
-3,944
| -51% | -$409K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $698K | Sell |
7,742
-3,398
| -31% | -$306K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.86M | Sell |
11,140
-1,522
| -12% | -$254K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.98M | Sell |
12,662
-1,720
| -12% | -$269K | ﹤0.01% | 914 |
|
|
2021
Q3 | $2.35M | Buy |
14,382
+382
| +3% | +$62.4K | 0.01% | 837 |
|
|
2021
Q2 | $1.57M | Buy |
14,000
+11,011
| +368% | +$1.23M | ﹤0.01% | 986 |
|
|
2021
Q1 | $303K | Buy |
+2,989
| New | +$303K | ﹤0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-79,095
| Closed | -$2.63M | – | 1244 |
|
|
2016
Q2 | $2.63M | Buy |
79,095
+27,419
| +53% | +$910K | 0.03% | 386 |
|
|
2016
Q1 | $1.63M | Buy |
51,676
+27,046
| +110% | +$855K | 0.02% | 446 |
|
|
2015
Q4 | $1.05M | Buy |
24,630
+5,133
| +26% | +$219K | 0.01% | 509 |
|
|
2015
Q3 | $979K | Sell |
19,497
-1,792
| -8% | -$90K | 0.01% | 476 |
|
|
2015
Q2 | $1.16M | Buy |
21,289
+10,272
| +93% | +$558K | 0.01% | 480 |
|
|
2015
Q1 | $717K | Buy |
11,017
+453
| +4% | +$29.5K | 0.01% | 614 |
|
|
2014
Q4 | $791K | Sell |
10,564
-302
| -3% | -$22.6K | 0.01% | 586 |
|
|
2014
Q3 | $828K | Buy |
10,866
+1,974
| +22% | +$150K | 0.01% | 554 |
|
|
2014
Q2 | $748K | Sell |
8,892
-1,427
| -14% | -$120K | 0.01% | 470 |
|
|
2014
Q1 | $824K | Buy |
+10,319
| New | +$824K | 0.02% | 443 |
|