Metropolitan Life Insurance Company (MetLife)’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,485
| Closed | -$250K | – | 970 |
|
|
2024
Q1 | $250K | Sell |
1,485
-142
| -9% | -$23.9K | 0.01% | 635 |
|
|
2023
Q4 | $242K | Hold |
1,627
| – | – | 0.01% | 657 |
|
|
2023
Q3 | $194K | Buy |
1,627
+82
| +5% | +$9.75K | 0.01% | 689 |
|
|
2023
Q2 | $211K | Buy |
1,545
+201
| +15% | +$27.5K | 0.01% | 652 |
|
|
2023
Q1 | $153K | Sell |
1,344
-208
| -13% | -$23.7K | 0.01% | 776 |
|
|
2022
Q4 | $204K | Hold |
1,552
| – | – | 0.01% | 704 |
|
|
2022
Q3 | $161K | Hold |
1,552
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $140K | Hold |
1,552
| – | – | 0.01% | 881 |
|
|
2022
Q1 | $259K | Sell |
1,552
-4,798
| -76% | -$802K | 0.01% | 700 |
|
|
2021
Q4 | $994K | Sell |
6,350
-432
| -6% | -$67.6K | 0.01% | 967 |
|
|
2021
Q3 | $1.11M | Hold |
6,782
| – | – | 0.02% | 873 |
|
|
2021
Q2 | $760K | Buy |
6,782
+448
| +7% | +$50.2K | 0.01% | 1222 |
|
|
2021
Q1 | $642K | Sell |
6,334
-379
| -6% | -$38.4K | 0.01% | 1261 |
|
|
2020
Q4 | $446K | Sell |
6,713
-966
| -13% | -$64.2K | 0.01% | 1431 |
|
|
2020
Q3 | $304K | Hold |
7,679
| – | – | 0.01% | 1530 |
|
|
2020
Q2 | $236K | Hold |
7,679
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q1 | $157K | Sell |
7,679
-124
| -2% | -$2.54K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $382K | Hold |
7,803
| – | – | 0.01% | 1497 |
|
|
2019
Q3 | $363K | Hold |
7,803
| – | – | 0.01% | 1491 |
|
|
2019
Q2 | $358K | Hold |
7,803
| – | – | 0.01% | 1510 |
|
|
2019
Q1 | $304K | Hold |
7,803
| – | – | 0.01% | 1627 |
|
|
2018
Q4 | $203K | Hold |
7,803
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q3 | $400K | Hold |
7,803
| – | – | 0.01% | 1525 |
|
|
2018
Q2 | $440K | Buy |
7,803
+586
| +8% | +$33K | 0.01% | 1408 |
|
|
2018
Q1 | $469K | Sell |
7,217
-694
| -9% | -$45.1K | 0.01% | 1319 |
|
|
2017
Q4 | $495K | Buy |
+7,911
| New | +$495K | 0.01% | 1299 |
|
|
2017
Q3 | – | Sell |
-16,794
| Closed | -$660K | – | 2494 |
|
|
2017
Q2 | $660K | Buy |
16,794
+15,916
| +1,813% | +$625K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $43K | Hold |
878
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q4 | $35K | Sell |
878
-28
| -3% | -$1.12K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $31K | Sell |
906
-3,737
| -80% | -$128K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $154K | Sell |
4,643
-5,498
| -54% | -$182K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $320K | Hold |
10,141
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $433K | Buy |
10,141
+271
| +3% | +$11.6K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $495K | Hold |
9,870
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q2 | $537K | Sell |
9,870
-648
| -6% | -$35.3K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $684K | Hold |
10,518
| – | – | 0.01% | 1397 |
|
|
2014
Q4 | $787K | Buy |
10,518
+281
| +3% | +$21K | 0.01% | 1479 |
|
|
2014
Q3 | $780K | Sell |
10,237
-77
| -0.7% | -$5.87K | 0.01% | 1431 |
|
|
2014
Q2 | $867K | Buy |
10,314
+2,373
| +30% | +$199K | 0.01% | 1447 |
|
|
2014
Q1 | $635K | Hold |
7,941
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q4 | $682K | Hold |
7,941
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q3 | $528K | Sell |
7,941
-107
| -1% | -$7.11K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $599K | Buy |
+8,048
| New | +$599K | ﹤0.01% | 1576 |
|