Knights of Columbus Asset Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.71M | Sell |
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|
2024
Q4 | $2.76M | Buy |
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|
2024
Q3 | $2.32M | Sell |
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|
2024
Q2 | $3.76M | Buy |
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|
2024
Q1 | $4.68M | Sell |
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|
2023
Q4 | $6.75M | Buy |
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|
2023
Q3 | $2.48M | Buy |
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|
2023
Q2 | $2.32M | Buy |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $2.31M | Sell |
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|
2022
Q3 | $1.84M | Buy |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | $2.58M | Buy |
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|
2021
Q4 | $2.39M | Sell |
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|
2021
Q3 | $3.08M | Buy |
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|
2021
Q2 | $2.11M | Buy |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.65M | Sell |
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|
2020
Q3 | $1.49M | Sell |
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|
2020
Q2 | $1.94M | Buy |
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|
2020
Q1 | $880K | Buy |
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|
2019
Q4 | $1.91M | Buy |
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