Massachusetts Financial Services’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 | $22.3M | Sell |
169,268
-8,405
| -5% | -$1.11M | 0.01% | 598 |
|
|
2025
Q1 | $23.9M | Sell |
177,673
-14,988
| -8% | -$2.01M | 0.01% | 578 |
|
|
2024
Q4 | $36.5M | Sell |
192,661
-67,077
| -26% | -$12.7M | 0.01% | 510 |
|
|
2024
Q3 | $41.4M | Sell |
259,738
-7,311
| -3% | -$1.17M | 0.01% | 493 |
|
|
2024
Q2 | $35.6M | Sell |
267,049
-4,740
| -2% | -$632K | 0.01% | 508 |
|
|
2024
Q1 | $45.7M | Sell |
271,789
-1,014
| -0.4% | -$171K | 0.01% | 469 |
|
|
2023
Q4 | $40.6M | Buy |
272,803
+49,034
| +22% | +$7.3M | 0.01% | 479 |
|
|
2023
Q3 | $26.6M | Buy |
223,769
+2,688
| +1% | +$320K | 0.01% | 528 |
|
|
2023
Q2 | $30.3M | Buy |
+221,081
| New | +$30.3M | 0.01% | 502 |
|
|
2021
Q3 | – | Sell |
-3,189
| Closed | -$357K | – | 920 |
|
|
2021
Q2 | $357K | Sell |
3,189
-15,187
| -83% | -$1.7M | ﹤0.01% | 885 |
|
|
2021
Q1 | $1.86M | Sell |
18,376
-30,929
| -63% | -$3.13M | ﹤0.01% | 777 |
|
|
2020
Q4 | $3.27M | Sell |
49,305
-495
| -1% | -$32.9K | ﹤0.01% | 696 |
|
|
2020
Q3 | $1.97M | Buy |
+49,800
| New | +$1.97M | ﹤0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-69,782
| Closed | -$1.43M | – | 812 |
|
|
2020
Q1 | $1.43M | Buy |
69,782
+11,045
| +19% | +$226K | ﹤0.01% | 710 |
|
|
2019
Q4 | $2.88M | Sell |
58,737
-6,339
| -10% | -$310K | ﹤0.01% | 685 |
|
|
2019
Q3 | $3.03M | Buy |
65,076
+7,259
| +13% | +$338K | ﹤0.01% | 690 |
|
|
2019
Q2 | $2.65M | Buy |
57,817
+8,055
| +16% | +$369K | ﹤0.01% | 703 |
|
|
2019
Q1 | $1.94M | Buy |
49,762
+1,839
| +4% | +$71.7K | ﹤0.01% | 722 |
|
|
2018
Q4 | $1.25M | Buy |
47,923
+18,202
| +61% | +$473K | ﹤0.01% | 756 |
|
|
2018
Q3 | $1.52M | Buy |
29,721
+3,543
| +14% | +$181K | ﹤0.01% | 746 |
|
|
2018
Q2 | $1.48M | Buy |
+26,178
| New | +$1.48M | ﹤0.01% | 740 |
|