KOCAA
Knights of Columbus Asset Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,767
| Closed | -$1.71M | – | 377 |
|
|
2025
Q1 | $1.71M | Sell |
12,767
-1,830
| -13% | -$246K | 0.12% | 193 |
|
|
2024
Q4 | $2.76M | Buy |
14,597
+37
| +0.3% | +$7.01K | 0.18% | 154 |
|
|
2024
Q3 | $2.32M | Sell |
14,560
-13,630
| -48% | -$2.17M | 0.15% | 175 |
|
|
2024
Q2 | $3.76M | Buy |
28,190
+373
| +1% | +$49.7K | 0.25% | 142 |
|
|
2024
Q1 | $4.68M | Sell |
27,817
-17,504
| -39% | -$2.95M | 0.34% | 97 |
|
|
2023
Q4 | $6.75M | Buy |
45,321
+24,491
| +118% | +$3.65M | 0.43% | 63 |
|
|
2023
Q3 | $2.48M | Buy |
20,830
+3,874
| +23% | +$461K | 0.23% | 137 |
|
|
2023
Q2 | $2.32M | Buy |
16,956
+4,764
| +39% | +$652K | 0.21% | 155 |
|
|
2023
Q1 | $1.39M | Sell |
12,192
-5,346
| -30% | -$609K | 0.14% | 218 |
|
|
2022
Q4 | $2.31M | Sell |
17,538
-202
| -1% | -$26.6K | 0.24% | 141 |
|
|
2022
Q3 | $1.84M | Buy |
17,740
+2,131
| +14% | +$221K | 0.19% | 175 |
|
|
2022
Q2 | $1.41M | Buy |
15,609
+163
| +1% | +$14.7K | 0.14% | 194 |
|
|
2022
Q1 | $2.58M | Buy |
15,446
+159
| +1% | +$26.6K | 0.22% | 149 |
|
|
2021
Q4 | $2.39M | Sell |
15,287
-3,572
| -19% | -$559K | 0.19% | 167 |
|
|
2021
Q3 | $3.08M | Buy |
18,859
+20
| +0.1% | +$3.27K | 0.28% | 120 |
|
|
2021
Q2 | $2.11M | Buy |
18,839
+4,248
| +29% | +$476K | 0.19% | 178 |
|
|
2021
Q1 | $1.48M | Sell |
14,591
-10,173
| -41% | -$1.03M | 0.14% | 220 |
|
|
2020
Q4 | $1.65M | Sell |
24,764
-12,829
| -34% | -$852K | 0.17% | 209 |
|
|
2020
Q3 | $1.49M | Sell |
37,593
-25,545
| -40% | -$1.01M | 0.18% | 183 |
|
|
2020
Q2 | $1.94M | Buy |
63,138
+20,123
| +47% | +$618K | 0.24% | 128 |
|
|
2020
Q1 | $880K | Buy |
43,015
+3,942
| +10% | +$80.6K | 0.11% | 261 |
|
|
2019
Q4 | $1.91M | Buy |
+39,073
| New | +$1.91M | 0.17% | 211 |
|