State Street’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 | $74.4M | Buy |
747,224
+5,459
| +0.7% | +$779K | ﹤0.01% | 1542 |
|
|
2025
Q4 | $110M | Sell |
741,765
-12,590
| -2% | -$1.73M | ﹤0.01% | 1302 |
|
|
2025
Q3 | $88M | Sell |
754,355
-30,624
| -4% | -$3.95M | ﹤0.01% | 1405 |
|
|
2025
Q2 | $103M | Buy |
784,979
+124,136
| +19% | +$15.1M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $88.7M | Sell |
660,843
-16,019
| -2% | -$2.73M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $128M | Buy |
676,862
+10,958
| +2% | +$2.21M | 0.01% | 1191 |
|
|
2024
Q3 | $106M | Buy |
665,904
+3,006
| +0.5% | +$426K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $88.4M | Buy |
662,898
+17,416
| +3% | +$2.57M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $109M | Buy |
645,482
+7,149
| +1% | +$1.09M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $95M | Buy |
638,333
+28,013
| +5% | +$3.43M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $72.6M | Buy |
610,320
+37,054
| +6% | +$4.84M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $78.5M | Buy |
573,266
+32,867
| +6% | +$3.64M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $61.6M | Buy |
540,399
+22,839
| +4% | +$3.15M | ﹤0.01% | 1505 |
|
|
2022
Q4 | $68.1M | Buy |
517,560
+3,536
| +0.7% | +$434K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $53.4M | Buy |
514,024
+4,054
| +0.8% | +$451K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $46M | Buy |
509,970
+5,003
| +1% | +$601K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $84.4M | Buy |
504,967
+17,413
| +4% | +$2.75M | ﹤0.01% | 1410 |
|
|
2021
Q4 | $76.3M | Buy |
487,554
+7,385
| +2% | +$1.3M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $78.5M | Sell |
480,169
-4,879
| -1% | -$618K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $54.4M | Buy |
485,048
+20,156
| +4% | +$2.13M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $47.1M | Sell |
464,892
-11,880
| -2% | -$961K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $31.7M | Sell |
476,772
-8,619
| -2% | -$466K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $19.2M | Sell |
485,391
-16,642
| -3% | -$625K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $15.4M | Sell |
502,033
-12,895
| -3% | -$330K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $10.5M | Sell |
514,928
-11,798
| -2% | -$430K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $25.8M | Buy |
526,726
+2,299
| +0.4% | +$107K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $24.4M | Sell |
524,427
-26,310
| -5% | -$1.14M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $25.2M | Buy |
550,737
+15,565
| +3% | +$648K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $20.9M | Buy |
535,172
+50,508
| +10% | +$1.91M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $12.6M | Sell |
484,664
-9,013
| -2% | -$314K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $25.3M | Buy |
493,677
+7,705
| +2% | +$417K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $27.4M | Sell |
485,972
-5,968
| -1% | -$348K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $31.9M | Sell |
491,940
-5,286
| -1% | -$345K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $31.1M | Buy |
497,226
+5,855
| +1% | +$322K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $24.1M | Sell |
491,371
-12,166
| -2% | -$527K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $19.8M | Buy |
503,537
+151,386
| +43% | +$6.33M | ﹤0.01% | 1999 |
|
|
2017
Q1 | $17.2M | Sell |
352,151
-20,838
| -6% | -$980K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $15M | Sell |
372,989
-10,863
| -3% | -$392K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $12.9M | Sell |
383,852
-1,522,648
| -80% | -$51.1M | ﹤0.01% | 2036 |
|
|
2016
Q2 | $63.3M | Sell |
1,906,500
-778,837
| -29% | -$22.4M | 0.01% | 1065 |
|
|
2016
Q1 | $84.8M | Buy |
2,685,337
+207,296
| +8% | +$6.09M | 0.01% | 901 |
|
|
2015
Q4 | $106M | Buy |
2,478,041
+2,986
| +0.1% | +$150K | 0.01% | 805 |
|
|
2015
Q3 | $124M | Sell |
2,475,055
-101,109
| -4% | -$5.29M | 0.01% | 742 |
|
|
2015
Q2 | $140M | Sell |
2,576,164
-307,165
| -11% | -$19M | 0.02% | 733 |
|
|
2015
Q1 | $188M | Buy |
2,883,329
+44,640
| +2% | +$2.98M | 0.02% | 624 |
|
|
2014
Q4 | $212M | Buy |
2,838,689
+138,854
| +5% | +$9.38M | 0.02% | 590 |
|
|
2014
Q3 | $206M | Sell |
2,699,835
-253,259
| -9% | -$21.6M | 0.02% | 582 |
|
|
2014
Q2 | $248M | Buy |
2,953,094
+580,872
| +24% | +$48.9M | 0.03% | 534 |
|
|
2014
Q1 | $190M | Buy |
2,372,222
+73,416
| +3% | +$5.92M | 0.02% | 603 |
|
|
2013
Q4 | $197M | Buy |
2,298,806
+155,607
| +7% | +$11.1M | 0.02% | 582 |
|
|
2013
Q3 | $142M | Buy |
2,143,199
+122,959
| +6% | +$9.43M | 0.02% | 673 |
|
|
2013
Q2 | $150M | Buy |
+2,020,240
| New | +$148M | 0.02% | 626 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
