KBC Group’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 | $113K | Sell |
860
-313
| -27% | -$41.1K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $157K | Buy |
1,173
+23
| +2% | +$3.08K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $218K | Buy |
1,150
+296
| +35% | +$56.1K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $136K | Buy |
854
+143
| +20% | +$22.8K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $95K | Hold |
711
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $120K | Buy |
711
+154
| +28% | +$26K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $83K | Hold |
557
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $66K | Buy |
+557
| New | +$66K | ﹤0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-1,745
| Closed | -$292K | – | 1578 |
|
|
2022
Q1 | $292K | Hold |
1,745
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $273K | Hold |
1,745
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $285K | Sell |
1,745
-1,745
| -50% | -$285K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $392K | Buy |
+3,490
| New | +$392K | ﹤0.01% | 1092 |
|
|
2019
Q1 | – | Sell |
-17,702
| Closed | -$460K | – | 1419 |
|
|
2018
Q4 | $460K | Sell |
17,702
-23,990
| -58% | -$623K | 0.01% | 942 |
|
|
2018
Q3 | $2.14M | Buy |
41,692
+14,423
| +53% | +$739K | 0.02% | 655 |
|
|
2018
Q2 | $1.54M | Buy |
27,269
+5,287
| +24% | +$298K | 0.01% | 670 |
|
|
2018
Q1 | $1.43M | Hold |
21,982
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $1.38M | Hold |
21,982
| – | – | 0.01% | 699 |
|
|
2017
Q3 | $1.08M | Hold |
21,982
| – | – | 0.01% | 790 |
|
|
2017
Q2 | $864K | Sell |
21,982
-28,688
| -57% | -$1.13M | 0.01% | 820 |
|
|
2017
Q1 | $2.48M | Buy |
50,670
+8,590
| +20% | +$420K | 0.02% | 588 |
|
|
2016
Q4 | $1.69M | Buy |
+42,080
| New | +$1.69M | 0.02% | 678 |
|
|
2016
Q2 | – | Sell |
-7,477
| Closed | -$236K | – | 1304 |
|
|
2016
Q1 | $236K | Hold |
7,477
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $319K | Hold |
7,477
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $375K | Hold |
7,477
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $406K | Sell |
7,477
-1,349
| -15% | -$73.3K | 0.01% | 954 |
|
|
2015
Q1 | $574K | Hold |
8,826
| – | – | 0.01% | 865 |
|
|
2014
Q4 | $660K | Buy |
8,826
+3,203
| +57% | +$240K | 0.01% | 876 |
|
|
2014
Q3 | $428K | Sell |
5,623
-3,168
| -36% | -$241K | 0.01% | 792 |
|
|
2014
Q2 | $739K | Sell |
8,791
-476
| -5% | -$40K | 0.01% | 819 |
|
|
2014
Q1 | $741K | Sell |
9,267
-17,603
| -66% | -$1.41M | 0.01% | 732 |
|
|
2013
Q4 | $2.31M | Sell |
26,870
-11,130
| -29% | -$956K | 0.03% | 481 |
|
|
2013
Q3 | $2.53M | Sell |
38,000
-2,256
| -6% | -$150K | 0.04% | 454 |
|
|
2013
Q2 | $3M | Buy |
+40,256
| New | +$3M | 0.06% | 395 |
|