Russell Investments Group’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 | $1.51M | Sell |
15,118
-27,682
| -65% | -$3.95M | ﹤0.01% | 2017 |
|
|
2025
Q4 | $6.35M | Buy |
42,800
+31,826
| +290% | +$4.36M | 0.01% | 1170 |
|
|
2025
Q3 | $1.28M | Sell |
10,974
-13,680
| -55% | -$1.76M | ﹤0.01% | 2092 |
|
|
2025
Q2 | $3.25M | Buy |
24,654
+1,371
| +6% | +$166K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $3.13M | Buy |
23,283
+1,087
| +5% | +$185K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $4.2M | Sell |
22,196
-6,605
| -23% | -$1.33M | 0.01% | 1261 |
|
|
2024
Q3 | $4.59M | Sell |
28,801
-4,285
| -13% | -$607K | 0.01% | 1235 |
|
|
2024
Q2 | $4.41M | Buy |
33,086
+14,454
| +78% | +$2.14M | 0.01% | 1209 |
|
|
2024
Q1 | $3.14M | Sell |
18,632
-265
| -1% | -$40.4K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $2.81M | Sell |
18,897
-9,316
| -33% | -$1.14M | 0.01% | 1431 |
|
|
2023
Q3 | $3.36M | Sell |
28,213
-4,704
| -14% | -$614K | 0.01% | 1269 |
|
|
2023
Q2 | $4.5M | Sell |
32,917
-6,307
| -16% | -$698K | 0.01% | 1146 |
|
|
2023
Q1 | $4.47M | Buy |
39,224
+20,374
| +108% | +$2.81M | 0.01% | 1160 |
|
|
2022
Q4 | $2.48M | Buy |
18,850
+1,681
| +10% | +$206K | 0.01% | 1457 |
|
|
2022
Q3 | $1.78M | Sell |
17,169
-7,432
| -30% | -$826K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $2.21M | Buy |
24,601
+2,099
| +9% | +$252K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $3.75M | Sell |
22,502
-227
| -1% | -$35.9K | 0.01% | 1309 |
|
|
2021
Q4 | $3.55M | Buy |
22,729
+4,956
| +28% | +$875K | 0.01% | 1474 |
|
|
2021
Q3 | $2.91M | Sell |
17,773
-5,418
| -23% | -$687K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $2.6M | Sell |
23,191
-29,074
| -56% | -$3.08M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $5.29M | Sell |
52,265
-20,424
| -28% | -$1.65M | 0.01% | 1347 |
|
|
2020
Q4 | $4.83M | Sell |
72,689
-5,052
| -6% | -$273K | 0.01% | 1252 |
|
|
2020
Q3 | $3.08M | Buy |
77,741
+10,344
| +15% | +$389K | 0.01% | 1416 |
|
|
2020
Q2 | $2.07M | Buy |
67,397
+47,917
| +246% | +$1.23M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $397K | Buy |
19,480
+9,149
| +89% | +$334K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $504K | Sell |
10,331
-12,710
| -55% | -$593K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $1.07M | Buy |
23,041
+16,502
| +252% | +$717K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $299K | Sell |
6,539
-19,438
| -75% | -$809K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $1.01M | Buy |
25,977
+4,913
| +23% | +$186K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $548K | Buy |
21,064
+13,761
| +188% | +$480K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $374K | Buy |
+7,303
| New | +$395K | ﹤0.01% | 2512 |
|
|
2018
Q1 | – | Sell |
-3,153
| Closed | -$201K | – | 2939 |
|
|
2017
Q4 | $201K | Buy |
3,153
+925
| +42% | +$50.9K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $109K | Hold |
2,228
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q2 | $88K | Sell |
2,228
-3,263
| -59% | -$136K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $268K | Sell |
5,491
-2,998
| -35% | -$141K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $343K | Buy |
+8,489
| New | +$306K | ﹤0.01% | 2578 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
