Northern Trust’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 | $42M | Buy |
318,604
+33,304
| +12% | +$4.39M | 0.01% | 1207 |
|
|
2025
Q1 | $38.3M | Sell |
285,300
-7,916
| -3% | -$1.06M | 0.01% | 1248 |
|
|
2024
Q4 | $55.5M | Buy |
293,216
+27,287
| +10% | +$5.17M | 0.01% | 1065 |
|
|
2024
Q3 | $42.4M | Sell |
265,929
-835
| -0.3% | -$133K | 0.01% | 1137 |
|
|
2024
Q2 | $35.6M | Sell |
266,764
-11,072
| -4% | -$1.48M | 0.01% | 1201 |
|
|
2024
Q1 | $46.8M | Sell |
277,836
-6,318
| -2% | -$1.06M | 0.01% | 1046 |
|
|
2023
Q4 | $42.3M | Sell |
284,154
-3,571
| -1% | -$532K | 0.01% | 1115 |
|
|
2023
Q3 | $34.2M | Buy |
287,725
+10,576
| +4% | +$1.26M | 0.01% | 1182 |
|
|
2023
Q2 | $37.9M | Sell |
277,149
-22,000
| -7% | -$3.01M | 0.01% | 1153 |
|
|
2023
Q1 | $34.1M | Buy |
299,149
+1,158
| +0.4% | +$132K | 0.01% | 1201 |
|
|
2022
Q4 | $39.2M | Sell |
297,991
-4,466
| -1% | -$588K | 0.01% | 1085 |
|
|
2022
Q3 | $31.4M | Sell |
302,457
-2,626
| -0.9% | -$273K | 0.01% | 1170 |
|
|
2022
Q2 | $27.5M | Buy |
305,083
+3,596
| +1% | +$324K | 0.01% | 1317 |
|
|
2022
Q1 | $50.4M | Sell |
301,487
-15,332
| -5% | -$2.56M | 0.01% | 1034 |
|
|
2021
Q4 | $49.6M | Sell |
316,819
-5,953
| -2% | -$932K | 0.01% | 1097 |
|
|
2021
Q3 | $52.8M | Sell |
322,772
-7,328
| -2% | -$1.2M | 0.01% | 1037 |
|
|
2021
Q2 | $37M | Buy |
330,100
+12,766
| +4% | +$1.43M | 0.01% | 1394 |
|
|
2021
Q1 | $32.2M | Sell |
317,334
-74,786
| -19% | -$7.58M | 0.01% | 1485 |
|
|
2020
Q4 | $26M | Sell |
392,120
-14,174
| -3% | -$941K | 0.01% | 1612 |
|
|
2020
Q3 | $16.1M | Sell |
406,294
-14,368
| -3% | -$569K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $12.9M | Buy |
420,662
+117,154
| +39% | +$3.6M | ﹤0.01% | 1946 |
|
|
2020
Q1 | $6.21M | Buy |
303,508
+3,961
| +1% | +$81K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $14.7M | Sell |
299,547
-2,148
| -0.7% | -$105K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $14M | Buy |
301,695
+515
| +0.2% | +$24K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $13.8M | Buy |
301,180
+793
| +0.3% | +$36.3K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $11.7M | Buy |
300,387
+1,686
| +0.6% | +$65.7K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $7.76M | Sell |
298,701
-1,243
| -0.4% | -$32.3K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $15.4M | Sell |
299,944
-5,438
| -2% | -$278K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $17.2M | Buy |
305,382
+4,835
| +2% | +$272K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $19.5M | Sell |
300,547
-1,122
| -0.4% | -$72.9K | 0.01% | 1703 |
|
|
2017
Q4 | $18.9M | Sell |
301,669
-8,070
| -3% | -$505K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $15.2M | Buy |
309,739
+3,763
| +1% | +$185K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $12M | Buy |
305,976
+175,184
| +134% | +$6.89M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $6.39M | Sell |
130,792
-7,480
| -5% | -$366K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $5.55M | Sell |
138,272
-17,582
| -11% | -$706K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $5.25M | Sell |
155,854
-500,546
| -76% | -$16.9M | ﹤0.01% | 2484 |
|
|
2016
Q2 | $33.2M | Sell |
656,400
-20,991
| -3% | -$1.06M | 0.01% | 1098 |
|
|
2016
Q1 | $21.4M | Sell |
677,391
-184,658
| -21% | -$5.83M | 0.01% | 1447 |
|
|
2015
Q4 | $36.8M | Sell |
862,049
-41,957
| -5% | -$1.79M | 0.01% | 1019 |
|
|
2015
Q3 | $45.4M | Sell |
904,006
-94,226
| -9% | -$4.73M | 0.02% | 876 |
|
|
2015
Q2 | $54.3M | Sell |
998,232
-58,858
| -6% | -$3.2M | 0.02% | 805 |
|
|
2015
Q1 | $68.8M | Buy |
1,057,090
+1,207
| +0.1% | +$78.5K | 0.02% | 665 |
|
|
2014
Q4 | $79M | Sell |
1,055,883
-3,479
| -0.3% | -$260K | 0.02% | 584 |
|
|
2014
Q3 | $80.7M | Buy |
1,059,362
+160,285
| +18% | +$12.2M | 0.03% | 552 |
|
|
2014
Q2 | $75.6M | Sell |
899,077
-154,650
| -15% | -$13M | 0.02% | 581 |
|
|
2014
Q1 | $84.2M | Buy |
1,053,727
+78,732
| +8% | +$6.29M | 0.03% | 550 |
|
|
2013
Q4 | $83.7M | Buy |
974,995
+57,061
| +6% | +$4.9M | 0.03% | 519 |
|
|
2013
Q3 | $61M | Sell |
917,934
-5,675
| -0.6% | -$377K | 0.02% | 605 |
|
|
2013
Q2 | $68.7M | Buy |
+923,609
| New | +$68.7M | 0.02% | 524 |
|