Raymond James & Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $209K | Buy |
+1,311
| New | +$209K | ﹤0.01% | 3590 |
|
|
2024
Q1 | – | Sell |
-4,599
| Closed | -$685K | – | 3911 |
|
|
2023
Q4 | $685K | Sell |
4,599
-1,351
| -23% | -$201K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $708K | Sell |
5,950
-252
| -4% | -$30K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $849K | Sell |
6,202
-104
| -2% | -$14.2K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $718K | Buy |
6,306
+119
| +2% | +$13.6K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $814K | Sell |
6,187
-397
| -6% | -$52.2K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $684K | Buy |
6,584
+320
| +5% | +$33.2K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $565K | Sell |
6,264
-4,055
| -39% | -$366K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $1.72M | Buy |
10,319
+3,904
| +61% | +$652K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $1M | Buy |
6,415
+2,013
| +46% | +$315K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $720K | Buy |
4,402
+801
| +22% | +$131K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $404K | Buy |
+3,601
| New | +$404K | ﹤0.01% | 3219 |
|
|
2016
Q3 | – | Sell |
-39,755
| Closed | -$1.32M | – | 3101 |
|
|
2016
Q2 | $1.32M | Sell |
39,755
-42,154
| -51% | -$1.4M | ﹤0.01% | 1576 |
|
|
2016
Q1 | $2.59M | Buy |
81,909
+31,332
| +62% | +$990K | 0.01% | 1134 |
|
|
2015
Q4 | $2.16M | Buy |
50,577
+7,307
| +17% | +$312K | 0.01% | 1224 |
|
|
2015
Q3 | $2.17M | Buy |
43,270
+36,213
| +513% | +$1.82M | 0.01% | 1172 |
|
|
2015
Q2 | $384K | Sell |
7,057
-12,095
| -63% | -$658K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $1.25M | Buy |
19,152
+3,986
| +26% | +$259K | 0.01% | 1529 |
|
|
2014
Q4 | $1.14M | Buy |
15,166
+3,217
| +27% | +$241K | 0.01% | 1497 |
|
|
2014
Q3 | $910K | Sell |
11,949
-2,062
| -15% | -$157K | 0.01% | 1550 |
|
|
2014
Q2 | $1.18M | Buy |
14,011
+4,086
| +41% | +$344K | 0.01% | 1398 |
|
|
2014
Q1 | $793K | Sell |
9,925
-384
| -4% | -$30.7K | 0.01% | 1549 |
|
|
2013
Q4 | $885K | Sell |
10,309
-46,746
| -82% | -$4.01M | 0.01% | 1387 |
|
|
2013
Q3 | $3.79M | Sell |
57,055
-9,400
| -14% | -$625K | 0.03% | 582 |
|
|
2013
Q2 | $4.94M | Buy |
+66,455
| New | +$4.94M | 0.05% | 428 |
|