Shell Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
1,564
-313
| -17% | -$41.2K | 0.01% | 764 |
|
|
2025
Q1 | $252K | Sell |
1,877
-81
| -4% | -$10.9K | 0.01% | 695 |
|
|
2024
Q4 | $371K | Hold |
1,958
| – | – | 0.02% | 592 |
|
|
2024
Q3 | $312K | Buy |
+1,958
| New | +$312K | 0.01% | 668 |
|
|
2024
Q1 | $276K | Sell |
2,069
-213
| -9% | -$28.4K | 0.01% | 703 |
|
|
2023
Q4 | $340K | Sell |
2,282
-691
| -23% | -$103K | 0.02% | 663 |
|
|
2023
Q3 | $354K | Sell |
2,973
-47
| -2% | -$5.6K | 0.01% | 699 |
|
|
2023
Q2 | $413K | Sell |
3,020
-17
| -0.6% | -$2.33K | 0.02% | 656 |
|
|
2023
Q1 | $346K | Sell |
3,037
-10
| -0.3% | -$1.14K | 0.01% | 722 |
|
|
2022
Q4 | $401K | Sell |
3,047
-728
| -19% | -$95.8K | 0.02% | 644 |
|
|
2022
Q3 | $392K | Sell |
3,775
-984
| -21% | -$102K | 0.02% | 693 |
|
|
2022
Q2 | $429K | Buy |
4,759
+13
| +0.3% | +$1.17K | 0.01% | 796 |
|
|
2022
Q1 | $793K | Sell |
4,746
-689
| -13% | -$115K | 0.02% | 585 |
|
|
2021
Q4 | $851K | Sell |
5,435
-3,422
| -39% | -$536K | 0.02% | 639 |
|
|
2021
Q3 | $1.45M | Sell |
8,857
-380
| -4% | -$62.1K | 0.03% | 399 |
|
|
2021
Q2 | $1.04M | Buy |
9,237
+1,696
| +22% | +$190K | 0.02% | 551 |
|
|
2021
Q1 | $764K | Buy |
+7,541
| New | +$764K | 0.02% | 651 |
|
|
2016
Q2 | – | Sell |
-6,229
| Closed | -$197K | – | 919 |
|
|
2016
Q1 | $197K | Hold |
6,229
| – | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $266K | Sell |
6,229
-18,266
| -75% | -$780K | 0.01% | 803 |
|
|
2015
Q3 | $1.87M | Buy |
24,495
+14,010
| +134% | +$1.07M | 0.03% | 501 |
|
|
2015
Q2 | $570K | Sell |
10,485
-2,802
| -21% | -$152K | 0.01% | 734 |
|
|
2015
Q1 | $864K | Sell |
13,287
-3,928
| -23% | -$255K | 0.02% | 662 |
|
|
2014
Q4 | $1.29M | Sell |
17,215
-7,280
| -30% | -$545K | 0.02% | 605 |
|
|
2014
Q3 | $1.87M | Sell |
24,495
-5
| -0% | -$381 | 0.03% | 515 |
|
|
2014
Q2 | $2.06M | Buy |
24,500
+817
| +3% | +$68.7K | 0.03% | 480 |
|
|
2014
Q1 | $1.89M | Hold |
23,683
| – | – | 0.03% | 521 |
|
|
2013
Q4 | $2.03M | Sell |
23,683
-5,283
| -18% | -$454K | 0.03% | 488 |
|
|
2013
Q3 | $1.93M | Sell |
28,966
-7,803
| -21% | -$519K | 0.04% | 495 |
|
|
2013
Q2 | $2.74M | Buy |
+36,769
| New | +$2.74M | 0.05% | 370 |
|