Nisa Investment Advisors’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 | $293K | Buy |
2,226
+1,160
| +109% | +$153K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $143K | Sell |
1,066
-29
| -3% | -$3.89K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $207K | Buy |
1,095
+27
| +3% | +$5.11K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $170K | Buy |
1,068
+22
| +2% | +$3.51K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $139K | Buy |
1,046
+25
| +2% | +$3.33K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $172K | Buy |
1,021
+24
| +2% | +$4.04K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $148K | Sell |
997
-3
| -0.3% | -$447 | ﹤0.01% | 1346 |
|
|
2023
Q3 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q2 | $137K | Sell |
1,000
-47
| -4% | -$6.43K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $119K | Hold |
1,047
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q4 | $138K | Hold |
1,047
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q3 | $123K | Buy |
1,047
+17
| +2% | +$2K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $93K | Buy |
1,030
+110
| +12% | +$9.93K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $154K | Sell |
920
-70
| -7% | -$11.7K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $159K | Sell |
990
-300
| -23% | -$48.2K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $211 | Hold |
1,290
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $145 | Buy |
1,290
+240
| +23% | +$27 | ﹤0.01% | 1532 |
|
|
2021
Q1 | $106 | Hold |
1,050
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q4 | $70K | Buy |
1,050
+100
| +11% | +$6.67K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $38K | Buy |
+950
| New | +$38K | ﹤0.01% | 1907 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$3K | – | 2084 |
|
|
2020
Q1 | $3K | Sell |
126
-341
| -73% | -$8.12K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $23K | Hold |
467
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q3 | $22K | Hold |
467
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q2 | $21K | Hold |
467
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q1 | $18K | Hold |
467
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $12K | Hold |
467
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q3 | $24K | Hold |
467
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q2 | $26K | Hold |
467
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q1 | $30K | Hold |
467
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q4 | $29K | Hold |
467
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q3 | $23K | Hold |
467
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $18K | Hold |
467
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $23K | Hold |
467
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $19K | Hold |
467
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q3 | $16K | Sell |
467
-1,876
| -80% | -$64.3K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $78K | Hold |
2,343
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q1 | $74K | Sell |
2,343
-7,800
| -77% | -$246K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $433K | Sell |
10,143
-500
| -5% | -$21.3K | 0.01% | 997 |
|
|
2015
Q3 | $534K | Buy |
10,643
+2,733
| +35% | +$137K | 0.01% | 948 |
|
|
2015
Q2 | $430K | Sell |
7,910
-1,733
| -18% | -$94.2K | 0.01% | 1063 |
|
|
2015
Q1 | $627K | Buy |
9,643
+1,733
| +22% | +$113K | 0.01% | 964 |
|
|
2014
Q4 | $592K | Sell |
7,910
-3,000
| -27% | -$225K | 0.01% | 954 |
|
|
2014
Q3 | $831K | Hold |
10,910
| – | – | 0.01% | 854 |
|
|
2014
Q2 | $917K | Sell |
10,910
-133
| -1% | -$11.2K | 0.01% | 836 |
|
|
2014
Q1 | $883K | Buy |
11,043
+3,000
| +37% | +$240K | 0.01% | 848 |
|
|
2013
Q4 | $691K | Buy |
8,043
+133
| +2% | +$11.4K | 0.01% | 924 |
|
|
2013
Q3 | $526K | Hold |
7,910
| – | – | 0.01% | 989 |
|
|
2013
Q2 | $589K | Buy |
+7,910
| New | +$589K | 0.01% | 945 |
|