Phocas Financial Corp’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 | $5.69M | Buy |
43,194
+6
| +0% | +$790 | 0.82% | 56 |
|
|
2025
Q1 | $5.8M | Sell |
43,188
-2,496
| -5% | -$335K | 0.89% | 53 |
|
|
2024
Q4 | $8.65M | Sell |
45,684
-413
| -0.9% | -$78.2K | 1.16% | 21 |
|
|
2024
Q3 | $7.35K | Sell |
46,097
-2,896
| -6% | -$462 | 0.03% | 62 |
|
|
2024
Q2 | $6.53K | Sell |
48,993
-928
| -2% | -$124 | 0.03% | 71 |
|
|
2024
Q1 | $8.4K | Sell |
49,921
-1,271
| -2% | -$214 | 0.03% | 58 |
|
|
2023
Q4 | $7.62M | Buy |
51,192
+21,666
| +73% | +$3.23M | 1.01% | 35 |
|
|
2023
Q3 | $3.51M | Sell |
29,526
-24
| -0.1% | -$2.86K | 0.51% | 84 |
|
|
2023
Q2 | $4.04M | Buy |
29,550
+8,646
| +41% | +$1.18M | 0.55% | 80 |
|
|
2023
Q1 | $2.38M | Buy |
+20,904
| New | +$2.38M | 0.34% | 114 |
|
|
2016
Q2 | – | Sell |
-86,122
| Closed | -$2.72M | – | 251 |
|
|
2016
Q1 | $2.72M | Buy |
+86,122
| New | +$2.72M | 0.21% | 178 |
|
|
2014
Q4 | – | Sell |
-10,673
| Closed | -$813K | – | 250 |
|
|
2014
Q3 | $813K | Sell |
10,673
-102,395
| -91% | -$7.8M | 0.07% | 191 |
|
|
2014
Q2 | $9.51M | Sell |
113,068
-3,875
| -3% | -$326K | 0.83% | 28 |
|
|
2014
Q1 | $9.35M | Sell |
116,943
-1,063
| -0.9% | -$85K | 0.9% | 20 |
|
|
2013
Q4 | $10.1M | Buy |
+118,006
| New | +$10.1M | 0.93% | 16 |
|