JGUA
John G. Ullman & Associates’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
30,080
-1,358
| -4% | -$179K | 0.59% | 55 |
|
|
2025
Q1 | $4.22M | Sell |
31,438
-508
| -2% | -$68.2K | 0.65% | 50 |
|
|
2024
Q4 | $6.05M | Sell |
31,946
-1,925
| -6% | -$364K | 0.89% | 31 |
|
|
2024
Q3 | $5.4M | Sell |
33,871
-450
| -1% | -$71.7K | 0.78% | 42 |
|
|
2024
Q2 | $4.57M | Sell |
34,321
-150
| -0.4% | -$20K | 0.7% | 42 |
|
|
2024
Q1 | $5.8M | Sell |
34,471
-400
| -1% | -$67.3K | 0.89% | 35 |
|
|
2023
Q4 | $5.19M | Buy |
34,871
+4,900
| +16% | +$730K | 0.82% | 38 |
|
|
2023
Q3 | $3.56M | Sell |
29,971
-50
| -0.2% | -$5.95K | 0.58% | 54 |
|
|
2023
Q2 | $4.11M | Buy |
30,021
+1,550
| +5% | +$212K | 0.63% | 48 |
|
|
2023
Q1 | $3.24M | Buy |
28,471
+4,100
| +17% | +$467K | 0.5% | 53 |
|
|
2022
Q4 | $3.21M | Buy |
24,371
+200
| +0.8% | +$26.3K | 0.51% | 53 |
|
|
2022
Q3 | $2.51M | Buy |
+24,171
| New | +$2.51M | 0.44% | 61 |
|