Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40
| Closed | -$4.56K | – | 2328 |
|
|
2023
Q1 | $4.56K | Hold |
40
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q3 | $4K | Sell |
40
-52
| -57% | -$5.2K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 1584 |
|
|
2016
Q3 | – | Sell |
-21,667
| Closed | -$719K | – | 323 |
|
|
2016
Q2 | $719K | Buy |
21,667
+12
| +0.1% | +$398 | 0.19% | 133 |
|
|
2016
Q1 | $684K | Buy |
21,655
+1,314
| +6% | +$41.5K | 0.19% | 135 |
|
|
2015
Q4 | $868K | Buy |
20,341
+59
| +0.3% | +$2.52K | 0.25% | 105 |
|
|
2015
Q3 | $1.02M | Buy |
20,282
+293
| +1% | +$14.7K | 0.3% | 95 |
|
|
2015
Q2 | $1.09M | Buy |
19,989
+5,135
| +35% | +$279K | 0.31% | 94 |
|
|
2015
Q1 | $966K | Buy |
+14,854
| New | +$966K | 0.28% | 109 |
|
|
2014
Q4 | – | Sell |
-1,168
| Closed | -$89K | – | 682 |
|
|
2014
Q3 | $89K | Sell |
1,168
-20
| -2% | -$1.52K | 0.03% | 407 |
|
|
2014
Q2 | $100K | Buy |
1,188
+59
| +5% | +$4.97K | 0.03% | 401 |
|
|
2014
Q1 | $90K | Sell |
1,129
-3
| -0.3% | -$239 | 0.03% | 371 |
|
|
2013
Q4 | $97K | Buy |
1,132
+293
| +35% | +$25.1K | 0.04% | 316 |
|
|
2013
Q3 | $56K | Sell |
839
-1,821
| -68% | -$122K | 0.03% | 407 |
|
|
2013
Q2 | $198K | Buy |
+2,660
| New | +$198K | 0.09% | 208 |
|