Northern Trust’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
1,354,389
-47,239
| -3% | -$323K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $5.52M | Sell |
1,401,628
-22,649
| -2% | -$89.2K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $5.21M | Buy |
1,424,277
+174,857
| +14% | +$640K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $4.12M | Buy |
1,249,420
+497,570
| +66% | +$1.64M | ﹤0.01% | 2591 |
|
|
2024
Q2 | $2.65M | Sell |
751,850
-62,440
| -8% | -$220K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $6.38M | Sell |
814,290
-115,484
| -12% | -$904K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $9.66M | Buy |
929,774
+22,561
| +2% | +$234K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $11.1M | Sell |
907,213
-139,968
| -13% | -$1.71M | ﹤0.01% | 1925 |
|
|
2023
Q2 | $19.3M | Sell |
1,047,181
-136,545
| -12% | -$2.51M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $19.3M | Buy |
1,183,726
+442,494
| +60% | +$7.21M | ﹤0.01% | 1573 |
|
|
2022
Q4 | $11.4M | Sell |
741,232
-18,655
| -2% | -$287K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $12.4M | Buy |
759,887
+186,510
| +33% | +$3.04M | ﹤0.01% | 1835 |
|
|
2022
Q2 | $9.08M | Buy |
573,377
+474,562
| +480% | +$7.52M | ﹤0.01% | 2095 |
|
|
2022
Q1 | $2.19M | Sell |
98,815
-2,357
| -2% | -$52.2K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $2.53M | Buy |
+101,172
| New | +$2.53M | ﹤0.01% | 3112 |
|