MAI Capital Management’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 | $422K | Buy |
3,202
+2
| +0.1% | +$263 | ﹤0.01% | 871 |
|
|
2025
Q1 | $430K | Hold |
3,200
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $606K | Hold |
3,200
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $510K | Hold |
3,200
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $427K | Hold |
3,200
| – | – | ﹤0.01% | 841 |
|
|
2024
Q1 | $539K | Hold |
3,200
| – | – | 0.01% | 743 |
|
|
2023
Q4 | $476K | Hold |
3,200
| – | – | 0.01% | 699 |
|
|
2023
Q3 | $381K | Hold |
3,200
| – | – | 0.01% | 709 |
|
|
2023
Q2 | $438K | Hold |
3,200
| – | – | 0.01% | 676 |
|
|
2023
Q1 | $364K | Hold |
3,200
| – | – | 0.01% | 713 |
|
|
2022
Q4 | $421K | Hold |
3,200
| – | – | 0.01% | 644 |
|
|
2022
Q3 | $332K | Hold |
3,200
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $288K | Sell |
3,200
-3
| -0.1% | -$270 | 0.01% | 666 |
|
|
2022
Q1 | $535K | Hold |
3,203
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $501K | Hold |
3,203
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $524K | Hold |
3,203
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $359K | Buy |
3,203
+3
| +0.1% | +$336 | 0.01% | 545 |
|
|
2021
Q1 | $324K | Hold |
3,200
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $213K | Buy |
+3,200
| New | +$213K | 0.01% | 581 |
|