Johnson Investment Counsel’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 | $292K | Buy |
2,215
+210
| +10% | +$27.7K | ﹤0.01% | 666 |
|
|
2025
Q1 | $269K | Hold |
2,005
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $380K | Sell |
2,005
-400
| -17% | -$75.7K | ﹤0.01% | 589 |
|
|
2024
Q3 | $383K | Hold |
2,405
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $321K | Hold |
2,405
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $405K | Hold |
2,405
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $358K | Hold |
2,405
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $286K | Buy |
+2,405
| New | +$286K | ﹤0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-6,578
| Closed | -$489K | – | 511 |
|
|
2013
Q2 | $489K | Buy |
+6,578
| New | +$489K | 0.02% | 252 |
|