Northwestern Mutual Wealth Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164K | Buy |
1,652
+44
| +3% | +$6.28K | ﹤0.01% | 1986 |
|
|
2025
Q4 | $239K | Buy |
1,608
+72
| +5% | +$9.87K | ﹤0.01% | 1787 |
|
|
2025
Q3 | $179K | Buy |
1,536
+9
| +0.6% | +$1.16K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $201K | Sell |
1,527
-10
| -0.7% | -$1.21K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $206K | Buy |
1,537
+26
| +2% | +$4.43K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $286K | Hold |
1,511
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q3 | $241K | Hold |
1,511
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q2 | $201K | Hold |
1,511
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q1 | $254K | Hold |
1,511
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $225K | Hold |
1,511
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q3 | $180K | Hold |
1,511
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $207K | Hold |
1,511
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q1 | $172K | Sell |
1,511
-98
| -6% | -$13.5K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $212K | Buy |
1,609
+98
| +6% | +$12K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $157K | Buy |
1,511
+11
| +0.7% | +$1.22K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $135K | Hold |
1,500
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $251K | Hold |
1,500
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $235K | Hold |
1,500
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $245K | Hold |
1,500
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $168K | Hold |
1,500
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $152K | Hold |
1,500
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q4 | $100K | Sell |
1,500
-224
| -13% | -$12.1K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $68K | Buy |
+1,724
| New | +$64.8K | ﹤0.01% | 1406 |
|
|
2019
Q4 | – | Sell |
-322
| Closed | -$15K | – | 2486 |
|
|
2019
Q3 | $15K | Buy |
322
+17
| +6% | +$738 | ﹤0.01% | 1804 |
|
|
2019
Q2 | $14K | Hold |
305
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $12K | Sell |
305
-11
| -3% | -$416 | ﹤0.01% | 1890 |
|
|
2018
Q4 | $8K | Sell |
316
-284
| -47% | -$9.9K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $31K | Sell |
600
-40
| -6% | -$2.17K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $36K | Buy |
640
+600
| +1,500% | +$35K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $3K | Buy |
40
+18
| +82% | +$1.18K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1.21K | ﹤0.01% | 2221 |
|
|
2017
Q2 | – | Sell |
-103
| Closed | -$5K | – | 2086 |
|
|
2017
Q1 | $5K | Sell |
103
-33
| -24% | -$1.55K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $5K | Buy |
+136
| New | +$4.91K | ﹤0.01% | 1851 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$2K | – | 762 |
|
|
2016
Q2 | $2K | Buy |
+61
| New | +$1.75K | ﹤0.01% | 1838 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$3K | – | 1707 |
|
|
2015
Q3 | $3K | Buy |
+58
| New | +$3.04K | ﹤0.01% | 1363 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1312 |
|
|
2014
Q1 | $1K | Sell |
18
-52
| -74% | -$4.19K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $6K | Sell |
70
-102
| -59% | -$7.29K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $11K | Buy |
+172
| New | +$13.2K | ﹤0.01% | 850 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
