Rockefeller Capital Management’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 | – | Sell |
-77,577
| Closed | -$10.4M | – | 1753 |
|
|
2025
Q1 | $10.4M | Buy |
+77,577
| New | +$10.4M | 0.03% | 561 |
|
|
2024
Q4 | – | Sell |
-78,147
| Closed | -$12.5M | – | 1685 |
|
|
2024
Q3 | $12.5M | Buy |
78,147
+12,779
| +20% | +$2.04M | 0.03% | 478 |
|
|
2024
Q2 | $8.72M | Sell |
65,368
-17,160
| -21% | -$2.29M | 0.02% | 556 |
|
|
2024
Q1 | $13.9M | Sell |
82,528
-24,046
| -23% | -$4.05M | 0.04% | 421 |
|
|
2023
Q4 | $15.9M | Buy |
106,574
+7,612
| +8% | +$1.13M | 0.05% | 344 |
|
|
2023
Q3 | $11.8M | Sell |
98,962
-15,853
| -14% | -$1.89M | 0.05% | 379 |
|
|
2023
Q2 | $15.7M | Buy |
114,815
+417
| +0.4% | +$57.1K | 0.06% | 329 |
|
|
2023
Q1 | $13M | Buy |
114,398
+108,599
| +1,873% | +$12.4M | 0.06% | 360 |
|
|
2022
Q4 | $763K | Sell |
5,799
-122,338
| -95% | -$16.1M | ﹤0.01% | 1108 |
|
|
2022
Q3 | $13.3M | Sell |
128,137
-7,604
| -6% | -$790K | 0.07% | 293 |
|
|
2022
Q2 | $12.2M | Buy |
135,741
+3,809
| +3% | +$343K | 0.07% | 296 |
|
|
2022
Q1 | $22M | Buy |
131,932
+25,592
| +24% | +$4.28M | 0.11% | 211 |
|
|
2021
Q4 | $16.6M | Buy |
106,340
+711
| +0.7% | +$111K | 0.08% | 253 |
|
|
2021
Q3 | $17.3M | Sell |
105,629
-2,118
| -2% | -$346K | 0.09% | 234 |
|
|
2021
Q2 | $12.1M | Buy |
107,747
+33,013
| +44% | +$3.7M | 0.07% | 270 |
|
|
2021
Q1 | $7.57M | Buy |
+74,734
| New | +$7.57M | 0.05% | 285 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$2K | – | 2668 |
|
|
2020
Q2 | $2K | Sell |
66
-22
| -25% | -$667 | ﹤0.01% | 2324 |
|
|
2020
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 2177 |
|