Petrus Trust Company’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,175
| Closed | -$601K | – | 682 |
|
2024
Q4 | $601K | Buy |
+3,175
| New | +$601K | 0.06% | 152 |
|
2023
Q3 | – | Sell |
-2,489
| Closed | -$341K | – | 642 |
|
2023
Q2 | $341K | Sell |
2,489
-239
| -9% | -$32.7K | 0.04% | 306 |
|
2023
Q1 | $311K | Buy |
+2,728
| New | +$311K | 0.04% | 277 |
|
2022
Q1 | – | Sell |
-1,444
| Closed | -$226K | – | 113 |
|
2021
Q4 | $226K | Buy |
+1,444
| New | +$226K | 0.03% | 82 |
|
2016
Q3 | – | Sell |
-4,334
| Closed | -$144K | – | 190 |
|
2016
Q2 | $144K | Buy |
+4,334
| New | +$144K | 0.03% | 152 |
|