Prudential Financial’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 | $513K | Buy |
5,154
+3,135
| +155% | +$447K | ﹤0.01% | 1859 |
|
|
2025
Q4 | $300K | Sell |
2,019
-2,109
| -51% | -$289K | ﹤0.01% | 1983 |
|
|
2025
Q3 | $482K | Sell |
4,128
-10,410
| -72% | -$1.34M | ﹤0.01% | 1970 |
|
|
2025
Q2 | $2.99M | Sell |
14,538
-41,997
| -74% | -$5.1M | ﹤0.01% | 1186 |
|
|
2025
Q1 | $7.59M | Buy |
56,535
+15,989
| +39% | +$2.72M | 0.01% | 691 |
|
|
2024
Q4 | $7.68M | Sell |
40,546
-11,421
| -22% | -$2.3M | 0.01% | 709 |
|
|
2024
Q3 | $8.29M | Sell |
51,967
-3,451
| -6% | -$489K | 0.01% | 759 |
|
|
2024
Q2 | $7.39M | Buy |
55,418
+24,774
| +81% | +$3.66M | 0.01% | 767 |
|
|
2024
Q1 | $5.16M | Buy |
30,644
+18,679
| +156% | +$2.84M | 0.01% | 914 |
|
|
2023
Q4 | $1.78M | Buy |
11,965
+9,303
| +349% | +$1.14M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $317K | Sell |
2,662
-871
| -25% | -$114K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $483K | Sell |
3,533
-2,209
| -38% | -$245K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $654K | Buy |
5,742
+3,312
| +136% | +$457K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $320K | Sell |
2,430
-17
| -0.7% | -$2.09K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $256K | Sell |
2,447
-234
| -9% | -$26K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $239K | Sell |
2,681
-21,377
| -89% | -$2.57M | ﹤0.01% | 2415 |
|
|
2022
Q1 | $4.02M | Sell |
24,058
-37,960
| -61% | -$6M | 0.01% | 1088 |
|
|
2021
Q4 | $9.71M | Buy |
62,018
+55,264
| +818% | +$9.75M | 0.01% | 737 |
|
|
2021
Q3 | $1.1M | Buy |
6,754
+4,285
| +174% | +$543K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $277K | Sell |
2,469
-97
| -4% | -$10.3K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $260K | Buy |
+2,566
| New | +$208K | ﹤0.01% | 2320 |
|
|
2020
Q2 | – | Sell |
-188,390
| Closed | -$3.85M | – | 2426 |
|
|
2020
Q1 | $3.85M | Sell |
188,390
-199,586
| -51% | -$7.28M | 0.01% | 1025 |
|
|
2019
Q4 | $19M | Buy |
387,976
+34,070
| +10% | +$1.59M | 0.03% | 607 |
|
|
2019
Q3 | $16.5M | Buy |
353,906
+159,262
| +82% | +$6.92M | 0.03% | 615 |
|
|
2019
Q2 | $8.92M | Buy |
194,644
+169,714
| +681% | +$7.07M | 0.01% | 885 |
|
|
2019
Q1 | $972K | Buy |
+24,930
| New | +$942K | ﹤0.01% | 1888 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$215K | – | 2411 |
|
|
2018
Q3 | $215K | Buy |
+4,200
| New | +$227K | ﹤0.01% | 2310 |
|
|
2018
Q2 | – | Sell |
-3,660
| Closed | -$238K | – | 2446 |
|
|
2018
Q1 | $238K | Hold |
3,660
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $229K | Buy |
+3,660
| New | +$202K | ﹤0.01% | 2220 |
|
|
2017
Q2 | – | Sell |
-15,743
| Closed | -$770K | – | 2364 |
|
|
2017
Q1 | $770K | Sell |
15,743
-9,807
| -38% | -$461K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $1.03M | Buy |
25,550
+6,707
| +36% | +$242K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $635K | Buy |
18,843
+13,620
| +261% | +$457K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $173K | Buy |
5,223
+300
| +6% | +$8.61K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $156K | Sell |
4,923
-167
| -3% | -$4.91K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $217K | Sell |
5,090
-33
| -0.6% | -$1.66K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $257K | Sell |
5,123
-133
| -3% | -$6.96K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $286K | Sell |
5,256
-134
| -2% | -$8.28K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $351K | Sell |
5,390
-266
| -5% | -$17.8K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $423K | Sell |
5,656
-700
| -11% | -$47.3K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $484K | Sell |
6,356
-3,930
| -38% | -$336K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $865K | Buy |
10,286
+4,696
| +84% | +$396K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $447K | Sell |
5,590
-66
| -1% | -$5.32K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $486K | Sell |
5,656
-234
| -4% | -$16.7K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $392K | Sell |
5,890
-2,200
| -27% | -$169K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $602K | Buy |
+8,090
| New | +$591K | ﹤0.01% | 1885 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
