Manulife (Manufacturers Life Insurance)’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 | $2.17M | Sell |
16,444
-246
| -1% | -$32.4K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $2.24M | Buy |
16,690
+686
| +4% | +$92.1K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $3.03M | Sell |
16,004
-418
| -3% | -$79.1K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $2.62M | Sell |
16,422
-197
| -1% | -$31.4K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $2.22M | Buy |
16,619
+195
| +1% | +$26K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $2.76M | Buy |
16,424
+1,129
| +7% | +$190K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $2.28M | Sell |
15,295
-161
| -1% | -$24K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1.84M | Buy |
15,456
+3,907
| +34% | +$465K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $1.58M | Buy |
11,549
+1,088
| +10% | +$149K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $1.19M | Buy |
10,461
+63
| +0.6% | +$7.18K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1.37M | Buy |
10,398
+14
| +0.1% | +$1.84K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.08M | Sell |
10,384
-187
| -2% | -$19.4K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $953K | Buy |
10,571
+143
| +1% | +$12.9K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $1.74M | Sell |
10,428
-2,230
| -18% | -$373K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.98K | Sell |
12,658
-194
| -2% | -$30 | ﹤0.01% | 1504 |
|
|
2021
Q3 | $2.1M | Sell |
12,852
-1,270
| -9% | -$208K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $1.58M | Buy |
14,122
+369
| +3% | +$41.4K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $1.39M | Sell |
13,753
-862
| -6% | -$87.4K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $971K | Buy |
14,615
+633
| +5% | +$42.1K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $554K | Sell |
13,982
-638
| -4% | -$25.3K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $445K | Sell |
14,620
-771
| -5% | -$23.5K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $315K | Buy |
15,391
+863
| +6% | +$17.7K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $711K | Sell |
14,528
-445
| -3% | -$21.8K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $695K | Sell |
14,973
-290
| -2% | -$13.5K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $700K | Sell |
15,263
-776
| -5% | -$35.6K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $626K | Buy |
+16,039
| New | +$626K | ﹤0.01% | 1956 |
|
|
2018
Q4 | – | Sell |
-15,922
| Closed | -$815K | – | 2636 |
|
|
2018
Q3 | $815K | Sell |
15,922
-2,194
| -12% | -$112K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.02M | Sell |
18,116
-48
| -0.3% | -$2.71K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $1.18M | Sell |
18,164
-461
| -2% | -$29.9K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $1.17M | Sell |
18,625
-177
| -0.9% | -$11.1K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $923K | Sell |
18,802
-172
| -0.9% | -$8.44K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $746K | Buy |
18,974
+18,080
| +2,022% | +$711K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $44K | Buy |
894
+774
| +645% | +$38.1K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3927 |
|
|
2016
Q2 | – | Sell |
-5,119
| Closed | -$157K | – | 4286 |
|
|
2016
Q1 | $157K | Sell |
5,119
-1,920
| -27% | -$58.9K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $300 | Buy |
7,039
+333
| +5% | +$14 | ﹤0.01% | 2364 |
|
|
2015
Q3 | $337 | Buy |
6,706
+644
| +11% | +$32 | ﹤0.01% | 2254 |
|
|
2015
Q2 | $329 | Buy |
6,062
+917
| +18% | +$50 | ﹤0.01% | 2436 |
|
|
2015
Q1 | $335 | Sell |
5,145
-30
| -0.6% | -$2 | ﹤0.01% | 2358 |
|
|
2014
Q4 | $387 | Sell |
5,175
-218
| -4% | -$16 | ﹤0.01% | 2158 |
|
|
2014
Q3 | $410 | Sell |
5,393
-179
| -3% | -$14 | ﹤0.01% | 2112 |
|
|
2014
Q2 | $469K | Sell |
5,572
-139
| -2% | -$11.7K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $457 | Buy |
5,711
+575
| +11% | +$46 | ﹤0.01% | 2138 |
|
|
2013
Q4 | $441 | Sell |
5,136
-138
| -3% | -$12 | ﹤0.01% | 2144 |
|
|
2013
Q3 | $351 | Sell |
5,274
-154
| -3% | -$10 | ﹤0.01% | 2221 |
|
|
2013
Q2 | $404K | Buy |
+5,428
| New | +$404K | ﹤0.01% | 2030 |
|