MPWT
MassMutual Private Wealth & Trust’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
1,425
-9
| -0.6% | -$1.19K | 0.01% | 448 |
|
|
2025
Q1 | $193K | Buy |
1,434
+8
| +0.6% | +$1.07K | 0.01% | 437 |
|
|
2024
Q4 | $270K | Buy |
1,426
+3
| +0.2% | +$568 | 0.01% | 406 |
|
|
2024
Q3 | $227K | Buy |
1,423
+2
| +0.1% | +$319 | 0.01% | 388 |
|
|
2024
Q2 | $189K | Buy |
1,421
+72
| +5% | +$9.6K | 0.01% | 410 |
|
|
2024
Q1 | $227K | Buy |
+1,349
| New | +$227K | 0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$546 | – | 787 |
|
|
2019
Q1 | $546 | Hold |
14
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $364 | Hold |
14
| – | – | ﹤0.01% | 945 |
|
|
2018
Q3 | $717 | Hold |
14
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $789 | Hold |
14
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $909 | Buy |
+14
| New | +$909 | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$455 | – | 884 |
|
|
2015
Q4 | $455 | Sell |
32
-695
| -96% | -$9.88K | ﹤0.01% | 754 |
|
|
2015
Q3 | $18.5K | Hold |
727
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $20.4K | Buy |
727
+429
| +144% | +$12K | ﹤0.01% | 421 |
|
|
2015
Q1 | $6.46K | Hold |
298
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $7.43K | Sell |
298
-429
| -59% | -$10.7K | ﹤0.01% | 448 |
|
|
2014
Q3 | $18.5K | Hold |
727
| – | – | ﹤0.01% | 454 |
|
|
2014
Q2 | $20.4K | Sell |
727
-20,135
| -97% | -$564K | 0.01% | 299 |
|
|
2014
Q1 | $556K | Buy |
20,862
+12,666
| +155% | +$337K | 0.33% | 87 |
|
|
2013
Q4 | $235K | Buy |
+8,196
| New | +$235K | 0.22% | 94 |
|