LPL Financial’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 | $1.36M | Buy |
13,636
+997
| +8% | +$142K | ﹤0.01% | 3876 |
|
|
2025
Q4 | $1.88M | Sell |
12,639
-77
| -0.6% | -$10.6K | ﹤0.01% | 3479 |
|
|
2025
Q3 | $1.48M | Buy |
12,716
+3,066
| +32% | +$396K | ﹤0.01% | 3609 |
|
|
2025
Q2 | $1.27M | Buy |
9,650
+5,867
| +155% | +$712K | ﹤0.01% | 3532 |
|
|
2025
Q1 | $508K | Buy |
3,783
+800
| +27% | +$136K | ﹤0.01% | 4161 |
|
|
2024
Q4 | $565K | Sell |
2,983
-676
| -18% | -$136K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $583K | Sell |
3,659
-311
| -8% | -$44.1K | ﹤0.01% | 3864 |
|
|
2024
Q2 | $529K | Sell |
3,970
-291
| -7% | -$43K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $717K | Sell |
4,261
-442
| -9% | -$67.3K | ﹤0.01% | 3464 |
|
|
2023
Q4 | $700K | Sell |
4,703
-357
| -7% | -$43.7K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $602K | Buy |
5,060
+2,369
| +88% | +$309K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $368K | Sell |
2,691
-1,776
| -40% | -$197K | ﹤0.01% | 3696 |
|
|
2023
Q1 | $509K | Buy |
4,467
+413
| +10% | +$57K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $533K | Sell |
4,054
-40
| -1% | -$4.91K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $425K | Sell |
4,094
-4,363
| -52% | -$485K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $762K | Sell |
8,457
-885
| -9% | -$106K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $1.56M | Buy |
9,342
+1,218
| +15% | +$193K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1.27M | Sell |
8,124
-1,724
| -18% | -$304K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.61M | Buy |
9,848
+1,427
| +17% | +$181K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $944K | Buy |
8,421
+4,232
| +101% | +$448K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $424K | Buy |
+4,189
| New | +$339K | ﹤0.01% | 3168 |
|
|
2016
Q3 | – | Sell |
-5,089
| Closed | -$34K | – | 2690 |
|
|
2016
Q2 | $34K | Sell |
5,089
-3,061
| -38% | -$87.9K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $233K | Sell |
8,150
-449
| -5% | -$13.2K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $362K | Buy |
8,599
+4,040
| +89% | +$203K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $250K | Sell |
4,559
-666
| -13% | -$34.9K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $270K | Sell |
5,225
-1,185
| -18% | -$73.2K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $412K | Sell |
6,410
-1,445
| -18% | -$96.5K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $588K | Sell |
7,855
-722
| -8% | -$48.8K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $614K | Buy |
8,577
+982
| +13% | +$83.9K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $639K | Sell |
7,595
-2,029
| -21% | -$171K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $769K | Buy |
9,624
+2,448
| +34% | +$197K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $616K | Sell |
7,176
-11,473
| -62% | -$820K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $1.31M | Buy |
18,649
+1,863
| +11% | +$143K | 0.01% | 1025 |
|
|
2013
Q2 | $1.25M | Buy |
+16,786
| New | +$1.23M | 0.01% | 980 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
