State Street’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
5,431,537
-300,431
| -5% | -$2.05M | ﹤0.01% | 1838 |
|
|
2025
Q1 | $22.6M | Sell |
5,731,968
-288,582
| -5% | -$1.14M | ﹤0.01% | 2071 |
|
|
2024
Q4 | $22M | Buy |
6,020,550
+336,459
| +6% | +$1.23M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $18.8M | Sell |
5,684,091
-178,154
| -3% | -$588K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $20.7M | Buy |
5,862,245
+595,431
| +11% | +$2.1M | ﹤0.01% | 2152 |
|
|
2024
Q1 | $41.2M | Buy |
5,266,814
+253,106
| +5% | +$1.98M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $52.1M | Buy |
5,013,708
+645,527
| +15% | +$6.71M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $53.5M | Sell |
4,368,181
-327,773
| -7% | -$4.02M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $86.4M | Sell |
4,695,954
-630,426
| -12% | -$11.6M | ﹤0.01% | 1322 |
|
|
2023
Q1 | $86.8M | Buy |
5,326,380
+1,694,315
| +47% | +$27.6M | ﹤0.01% | 1283 |
|
|
2022
Q4 | $55.9M | Sell |
3,632,065
-142,049
| -4% | -$2.19M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $61.4M | Buy |
3,774,114
+280,035
| +8% | +$4.56M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $55.3M | Buy |
3,494,079
+2,465,881
| +240% | +$39.1M | ﹤0.01% | 1571 |
|
|
2022
Q1 | $22.8M | Buy |
1,028,198
+852,498
| +485% | +$18.9M | ﹤0.01% | 2301 |
|
|
2021
Q4 | $4.39M | Buy |
+175,700
| New | +$4.39M | ﹤0.01% | 3303 |
|