Shell Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $371K | Hold |
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|
2024
Q3 | $312K | Buy |
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|
2024
Q1 | $276K | Sell |
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|
2023
Q4 | $340K | Sell |
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|
2023
Q3 | $354K | Sell |
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|
2023
Q2 | $413K | Sell |
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|
2023
Q1 | $346K | Sell |
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|
2022
Q4 | $401K | Sell |
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|
2022
Q3 | $392K | Sell |
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|
2022
Q2 | $429K | Buy |
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|
2022
Q1 | $793K | Sell |
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|
2021
Q4 | $851K | Sell |
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|
2021
Q3 | $1.45M | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $764K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $197K | Hold |
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|
2015
Q4 | $266K | Sell |
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|
2015
Q3 | $1.87M | Buy |
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|
2015
Q2 | $570K | Sell |
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|
2015
Q1 | $864K | Sell |
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|
2014
Q4 | $1.29M | Sell |
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|
2014
Q3 | $1.87M | Sell |
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|
2014
Q2 | $2.06M | Buy |
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|
2014
Q1 | $1.89M | Hold |
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|
2013
Q4 | $2.03M | Sell |
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|
2013
Q3 | $1.93M | Sell |
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|
2013
Q2 | $2.74M | Buy |
|