Jacobi Capital Management’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 | $359K | Buy |
2,724
+7
| +0.3% | +$922 | 0.02% | 459 |
|
|
2025
Q1 | $365K | Buy |
2,717
+379
| +16% | +$50.9K | 0.03% | 436 |
|
|
2024
Q4 | $443K | Buy |
2,338
+508
| +28% | +$96.2K | 0.03% | 378 |
|
|
2024
Q3 | $292K | Buy |
1,830
+2
| +0.1% | +$319 | 0.02% | 463 |
|
|
2024
Q2 | $244K | Buy |
1,828
+2
| +0.1% | +$267 | 0.02% | 460 |
|
|
2024
Q1 | $307K | Buy |
1,826
+2
| +0.1% | +$337 | 0.03% | 395 |
|
|
2023
Q4 | $272K | Buy |
1,824
+2
| +0.1% | +$298 | 0.03% | 392 |
|
|
2023
Q3 | $217K | Buy |
1,822
+2
| +0.1% | +$238 | 0.02% | 412 |
|
|
2023
Q2 | $249K | Buy |
+1,820
| New | +$249K | 0.03% | 390 |
|
|
2022
Q2 | – | Sell |
-1,198
| Closed | -$200K | – | 423 |
|
|
2022
Q1 | $200K | Buy |
+1,198
| New | +$200K | 0.02% | 408 |
|
|
2021
Q4 | – | Sell |
-1,198
| Closed | -$196K | – | 797 |
|
|
2021
Q3 | $196K | Hold |
1,198
| – | – | 0.02% | 396 |
|
|
2021
Q2 | $134K | Hold |
1,198
| – | – | 0.02% | 435 |
|
|
2021
Q1 | $121K | Buy |
1,198
+480
| +67% | +$48.5K | 0.02% | 421 |
|
|
2020
Q4 | $48K | Buy |
718
+652
| +988% | +$43.6K | 0.01% | 539 |
|
|
2020
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $3K | Sell |
66
-66
| -50% | -$3K | ﹤0.01% | 912 |
|
|
2019
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $6K | Sell |
132
-13
| -9% | -$591 | ﹤0.01% | 481 |
|
|
2016
Q3 | $5K | Sell |
145
-588
| -80% | -$20.3K | ﹤0.01% | 551 |
|
|
2016
Q2 | $5K | Buy |
+733
| New | +$5K | ﹤0.01% | 539 |
|