KeyBank National Association’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 | $283K | Sell |
2,149
-2
| -0.1% | -$263 | ﹤0.01% | 1003 |
|
2025
Q1 | $289K | Buy |
2,151
+649
| +43% | +$87.1K | ﹤0.01% | 982 |
|
2024
Q4 | $284K | Hold |
1,502
| – | – | ﹤0.01% | 1014 |
|
2024
Q3 | $239K | Sell |
1,502
-756
| -33% | -$121K | ﹤0.01% | 1048 |
|
2024
Q2 | $301K | Sell |
2,258
-446
| -16% | -$59.4K | ﹤0.01% | 935 |
|
2024
Q1 | $455K | Sell |
2,704
-456
| -14% | -$76.7K | ﹤0.01% | 776 |
|
2023
Q4 | $470K | Hold |
3,160
| – | – | ﹤0.01% | 765 |
|
2023
Q3 | $376K | Hold |
3,160
| – | – | ﹤0.01% | 800 |
|
2023
Q2 | $432K | Sell |
3,160
-26
| -0.8% | -$3.56K | ﹤0.01% | 758 |
|
2023
Q1 | $363K | Buy |
3,186
+1,619
| +103% | +$184K | ﹤0.01% | 826 |
|
2022
Q4 | $206K | Buy |
+1,567
| New | +$206K | ﹤0.01% | 1001 |
|
2013
Q4 | – | Sell |
-6,309
| Closed | -$419K | – | 1275 |
|
2013
Q3 | $419K | Sell |
6,309
-325,088
| -98% | -$21.6M | ﹤0.01% | 933 |
|
2013
Q2 | $24.7M | Buy |
+331,397
| New | +$24.7M | 0.09% | 265 |
|