JP Morgan Chase’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Sell |
50,902
-1,945
| -4% | -$278K | ﹤0.01% | 3309 |
|
|
2025
Q4 | $7.84M | Sell |
52,847
-4,129
| -7% | -$566K | ﹤0.01% | 2917 |
|
|
2025
Q3 | $6.65M | Sell |
56,976
-53,683
| -49% | -$6.93M | ﹤0.01% | 3114 |
|
|
2025
Q2 | $14.6M | Buy |
110,659
+19,665
| +22% | +$2.39M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $12.2M | Sell |
90,994
-95,564
| -51% | -$16.3M | ﹤0.01% | 2364 |
|
|
2024
Q4 | $35.3M | Buy |
186,558
+82,834
| +80% | +$16.7M | ﹤0.01% | 1548 |
|
|
2024
Q3 | $16.5M | Buy |
103,724
+11,945
| +13% | +$1.69M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $12.2M | Sell |
91,779
-34,641
| -27% | -$5.12M | ﹤0.01% | 2276 |
|
|
2024
Q1 | $21.3M | Buy |
126,420
+29,802
| +31% | +$4.54M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $14.4M | Sell |
96,618
-2,017
| -2% | -$247K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $11.7M | Buy |
98,635
+3,678
| +4% | +$480K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $13M | Buy |
94,957
+21,280
| +29% | +$2.36M | ﹤0.01% | 2059 |
|
|
2023
Q1 | $8.39M | Sell |
73,677
-4,929
| -6% | -$680K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $10.3M | Sell |
78,606
-366
| -0.5% | -$45K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $8.2M | Sell |
78,972
-9,641
| -11% | -$1.07M | ﹤0.01% | 2313 |
|
|
2022
Q2 | $7.99M | Sell |
88,613
-124,367
| -58% | -$14.9M | ﹤0.01% | 2350 |
|
|
2022
Q1 | $35.6M | Sell |
212,980
-29,441
| -12% | -$4.65M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $38M | Sell |
242,421
-163,993
| -40% | -$28.9M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $66.4M | Buy |
406,414
+12,034
| +3% | +$1.52M | 0.01% | 1047 |
|
|
2021
Q2 | $44.2M | Sell |
394,380
-347,489
| -47% | -$36.8M | 0.01% | 1273 |
|
|
2021
Q1 | $75.2M | Buy |
741,869
+716,262
| +2,797% | +$57.9M | 0.01% | 983 |
|
|
2020
Q4 | $1.7M | Sell |
25,607
-10,270
| -29% | -$555K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $1.4M | Buy |
35,877
+26,375
| +278% | +$991K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $292K | Sell |
9,502
-2,061
| -18% | -$52.8K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $237K | Sell |
11,563
-12,607
| -52% | -$460K | ﹤0.01% | 4210 |
|
|
2019
Q4 | $1.18M | Sell |
24,170
-8,737
| -27% | -$408K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $1.53M | Buy |
32,907
+26,286
| +397% | +$1.14M | ﹤0.01% | 3579 |
|
|
2019
Q2 | $304K | Buy |
6,621
+786
| +13% | +$32.7K | ﹤0.01% | 4480 |
|
|
2019
Q1 | $227K | Sell |
5,835
-300
| -5% | -$11.3K | ﹤0.01% | 4576 |
|
|
2018
Q4 | $159K | Buy |
6,135
+490
| +9% | +$17.1K | ﹤0.01% | 4679 |
|
|
2018
Q3 | $289K | Buy |
5,645
+604
| +12% | +$32.7K | ﹤0.01% | 4553 |
|
|
2018
Q2 | $284K | Sell |
5,041
-83,701
| -94% | -$4.89M | ﹤0.01% | 4422 |
|
|
2018
Q1 | $5.76M | Sell |
88,742
-6,562
| -7% | -$428K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $5.97M | Buy |
95,304
+30,109
| +46% | +$1.66M | ﹤0.01% | 2540 |
|
|
2017
Q3 | $3.15M | Sell |
65,195
-64,246
| -50% | -$2.79M | ﹤0.01% | 2889 |
|
|
2017
Q2 | $5.09M | Buy |
129,441
+52,275
| +68% | +$2.18M | ﹤0.01% | 2460 |
|
|
2017
Q1 | $3.77M | Sell |
77,166
-38,169
| -33% | -$1.8M | ﹤0.01% | 2619 |
|
|
2016
Q4 | $4.63M | Buy |
115,335
+77,736
| +207% | +$2.81M | ﹤0.01% | 2521 |
|
|
2016
Q3 | $1.27M | Buy |
37,599
+9,796
| +35% | +$329K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $922K | Buy |
27,803
+16,543
| +147% | +$475K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $355K | Buy |
11,260
+4,459
| +66% | +$131K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $290K | Sell |
6,801
-1,010,951
| -99% | -$50.7M | ﹤0.01% | 3550 |
|
|
2015
Q3 | $51.1M | Sell |
1,017,752
-159,399
| -14% | -$8.34M | 0.01% | 773 |
|
|
2015
Q2 | $64M | Sell |
1,177,151
-51,638
| -4% | -$3.19M | 0.02% | 772 |
|
|
2015
Q1 | $79.9M | Sell |
1,228,789
-5,808
| -0.5% | -$388K | 0.02% | 705 |
|
|
2014
Q4 | $92.4M | Buy |
1,234,597
+883,474
| +252% | +$59.7M | 0.02% | 666 |
|
|
2014
Q3 | $26.7M | Sell |
351,123
-952,284
| -73% | -$81.4M | 0.01% | 1267 |
|
|
2014
Q2 | $110M | Sell |
1,303,407
-1,279,269
| -50% | -$108M | 0.03% | 545 |
|
|
2014
Q1 | $206M | Sell |
2,582,676
-106,234
| -4% | -$8.56M | 0.06% | 359 |
|
|
2013
Q4 | $231M | Buy |
2,688,910
+397,251
| +17% | +$28.4M | 0.07% | 314 |
|
|
2013
Q3 | $152M | Buy |
2,291,659
+1,688,899
| +280% | +$129M | 0.05% | 411 |
|
|
2013
Q2 | $44.8M | Buy |
+602,760
| New | +$44M | 0.01% | 796 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
