O'Shaughnessy Asset Management’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 | $427K | Buy |
3,245
+260
| +9% | +$34.2K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $401K | Sell |
2,985
-987
| -25% | -$133K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $752K | Buy |
3,972
+1,127
| +40% | +$213K | 0.01% | 1093 |
|
|
2024
Q3 | $482K | Buy |
2,845
+1,035
| +57% | +$175K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $241K | Sell |
1,810
-31
| -2% | -$4.13K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $310K | Sell |
1,841
-180
| -9% | -$30.3K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $301K | Buy |
+2,021
| New | +$301K | ﹤0.01% | 1216 |
|
|
2023
Q2 | – | Sell |
-2,475
| Closed | -$282K | – | 1539 |
|
|
2023
Q1 | $282K | Sell |
2,475
-251
| -9% | -$28.6K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $359K | Sell |
2,726
-1,267
| -32% | -$167K | 0.01% | 907 |
|
|
2022
Q3 | $415K | Buy |
3,993
+764
| +24% | +$79.4K | 0.01% | 808 |
|
|
2022
Q2 | $291K | Sell |
3,229
-157
| -5% | -$14.1K | 0.01% | 881 |
|
|
2022
Q1 | $566K | Buy |
3,386
+9
| +0.3% | +$1.5K | 0.01% | 684 |
|
|
2021
Q4 | $529K | Sell |
3,377
-3,113
| -48% | -$488K | 0.01% | 683 |
|
|
2021
Q3 | $1.06M | Buy |
6,490
+1,335
| +26% | +$219K | 0.02% | 458 |
|
|
2021
Q2 | $577K | Sell |
5,155
-3,057
| -37% | -$342K | 0.01% | 609 |
|
|
2021
Q1 | $831K | Hold |
8,212
| – | – | 0.02% | 452 |
|
|
2020
Q4 | $545K | Buy |
8,212
+8,207
| +164,140% | +$545K | 0.01% | 486 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1793 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1512 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1848 |
|