RhumbLine Advisers’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 | $4.27M | Sell |
42,846
-553
| -1% | -$78.9K | ﹤0.01% | 1479 |
|
|
2025
Q4 | $6.44M | Sell |
43,399
-6,961
| -14% | -$954K | 0.01% | 1265 |
|
|
2025
Q3 | $5.87M | Sell |
50,360
-727
| -1% | -$93.8K | ﹤0.01% | 1341 |
|
|
2025
Q2 | $6.73M | Buy |
51,087
+8,105
| +19% | +$984K | 0.01% | 1257 |
|
|
2025
Q1 | $5.77M | Buy |
42,982
+1,601
| +4% | +$273K | 0.01% | 1281 |
|
|
2024
Q4 | $7.84M | Buy |
41,381
+189
| +0.5% | +$38.1K | 0.01% | 1181 |
|
|
2024
Q3 | $6.57M | Sell |
41,192
-2,042
| -5% | -$289K | 0.01% | 1272 |
|
|
2024
Q2 | $5.76M | Buy |
43,234
+1,225
| +3% | +$181K | 0.01% | 1312 |
|
|
2024
Q1 | $7.07M | Buy |
42,009
+710
| +2% | +$108K | 0.01% | 1235 |
|
|
2023
Q4 | $6.15M | Sell |
41,299
-530
| -1% | -$64.9K | 0.01% | 1295 |
|
|
2023
Q3 | $4.98M | Buy |
41,829
+2,063
| +5% | +$269K | 0.01% | 1350 |
|
|
2023
Q2 | $5.44M | Buy |
39,766
+3,303
| +9% | +$366K | 0.01% | 1326 |
|
|
2023
Q1 | $4.15M | Buy |
36,463
+475
| +1% | +$65.5K | 0.01% | 1429 |
|
|
2022
Q4 | $4.74M | Buy |
35,988
+934
| +3% | +$115K | 0.01% | 1307 |
|
|
2022
Q3 | $3.64M | Buy |
35,054
+2,720
| +8% | +$302K | 0.01% | 1412 |
|
|
2022
Q2 | $2.92M | Buy |
32,334
+3,966
| +14% | +$477K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $4.74M | Buy |
28,368
+900
| +3% | +$142K | 0.01% | 1349 |
|
|
2021
Q4 | $4.3M | Sell |
27,468
-527
| -2% | -$93K | 0.01% | 1442 |
|
|
2021
Q3 | $4.58M | Buy |
27,995
+265
| +1% | +$33.6K | 0.01% | 1408 |
|
|
2021
Q2 | $3.11M | Sell |
27,730
-11,706
| -30% | -$1.24M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $4M | Sell |
39,436
-2,816
| -7% | -$228K | 0.01% | 1536 |
|
|
2020
Q4 | $2.81M | Buy |
42,252
+3,442
| +9% | +$186K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.54M | Sell |
38,810
-6,965
| -15% | -$262K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.41M | Buy |
45,775
+733
| +2% | +$18.8K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $922K | Buy |
45,042
+3,830
| +9% | +$140K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $2.02M | Buy |
41,212
+613
| +2% | +$28.6K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.89M | Buy |
40,599
+2,840
| +8% | +$123K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $1.73M | Buy |
37,759
+3,732
| +11% | +$155K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $1.33M | Sell |
34,027
-293
| -0.9% | -$11.1K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $892K | Buy |
34,320
+10,814
| +46% | +$377K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $1.2M | Sell |
23,506
-1,575
| -6% | -$85.2K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $1.41M | Buy |
25,081
+542
| +2% | +$31.6K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $1.59M | Sell |
24,539
-969
| -4% | -$63.2K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.6M | Sell |
25,508
-4,350
| -15% | -$240K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.47M | Buy |
29,858
+340
| +1% | +$14.7K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.16M | Buy |
29,518
+2,462
| +9% | +$103K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $1.32M | Buy |
27,056
+2,222
| +9% | +$105K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $997K | Buy |
24,834
+1,291
| +5% | +$46.6K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $793K | Buy |
+23,543
| New | +$790K | ﹤0.01% | 1950 |
|
|
2016
Q2 | – | Sell |
-131,944
| Closed | -$4.17M | – | 2999 |
|
|
2016
Q1 | $4.17M | Sell |
131,944
-1,760
| -1% | -$51.7K | 0.01% | 929 |
|
|
2015
Q4 | $5.71M | Buy |
133,704
+718
| +0.5% | +$36K | 0.02% | 758 |
|
|
2015
Q3 | $6.67M | Buy |
132,986
+4,858
| +4% | +$254K | 0.02% | 661 |
|
|
2015
Q2 | $6.96M | Buy |
128,128
+9,145
| +8% | +$565K | 0.02% | 683 |
|
|
2015
Q1 | $7.74M | Buy |
118,983
+3,520
| +3% | +$235K | 0.02% | 628 |
|
|
2014
Q4 | $8.64M | Buy |
115,463
+204
| +0.2% | +$13.8K | 0.03% | 551 |
|
|
2014
Q3 | $8.78M | Buy |
115,259
+32
| +0% | +$2.73K | 0.03% | 515 |
|
|
2014
Q2 | $9.69M | Buy |
115,227
+22,317
| +24% | +$1.88M | 0.03% | 496 |
|
|
2014
Q1 | $7.42M | Sell |
92,910
-6,245
| -6% | -$503K | 0.02% | 626 |
|
|
2013
Q4 | $8.51M | Sell |
99,155
-5,465
| -5% | -$390K | 0.03% | 558 |
|
|
2013
Q3 | $6.96M | Sell |
104,620
-1,844
| -2% | -$141K | 0.02% | 654 |
|
|
2013
Q2 | $7.92M | Buy |
+106,464
| New | +$7.78M | 0.03% | 559 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
