T. Rowe Price Associates’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 | $3.58M | Buy |
35,907
+6,230
| +21% | +$889K | ﹤0.01% | 1572 |
|
|
2025
Q4 | $4.4M | Buy |
29,677
+889
| +3% | +$122K | ﹤0.01% | 1429 |
|
|
2025
Q3 | $3.36M | Sell |
28,788
-75,337
| -72% | -$9.72M | ﹤0.01% | 1523 |
|
|
2025
Q2 | $13.7M | Buy |
104,125
+5,698
| +6% | +$692K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $13.2M | Buy |
98,427
+1,657
| +2% | +$282K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $18.3M | Buy |
96,770
+10
| +0% | +$2.02K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $15.4M | Sell |
96,760
-25,715
| -21% | -$3.64M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $16.3M | Sell |
122,475
-11,864
| -9% | -$1.75M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $22.6M | Sell |
134,339
-13,938
| -9% | -$2.12M | ﹤0.01% | 950 |
|
|
2023
Q4 | $22.1M | Sell |
148,277
-7,244
| -5% | -$887K | ﹤0.01% | 927 |
|
|
2023
Q3 | $18.5M | Sell |
155,521
-8,176
| -5% | -$1.07M | ﹤0.01% | 936 |
|
|
2023
Q2 | $22.4M | Sell |
163,697
-111,311
| -40% | -$12.3M | ﹤0.01% | 908 |
|
|
2023
Q1 | $31.3M | Buy |
275,008
+14,876
| +6% | +$2.05M | ﹤0.01% | 809 |
|
|
2022
Q4 | $34.2M | Buy |
260,132
+773
| +0.3% | +$94.9K | 0.01% | 769 |
|
|
2022
Q3 | $26.9M | Sell |
259,359
-278,461
| -52% | -$31M | ﹤0.01% | 824 |
|
|
2022
Q2 | $48.5M | Buy |
537,820
+79,311
| +17% | +$9.53M | 0.01% | 880 |
|
|
2022
Q1 | $76.6M | Buy |
458,509
+156,737
| +52% | +$24.8M | 0.01% | 819 |
|
|
2021
Q4 | $47.2M | Buy |
301,772
+71,522
| +31% | +$12.6M | ﹤0.01% | 1030 |
|
|
2021
Q3 | $37.6M | Buy |
230,250
+207,764
| +924% | +$26.3M | ﹤0.01% | 1113 |
|
|
2021
Q2 | $2.52M | Sell |
22,486
-3,853
| -15% | -$408K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $2.67M | Sell |
26,339
-584
| -2% | -$47.2K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $1.79M | Sell |
26,923
-742
| -3% | -$40.1K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $1.1M | Sell |
27,665
-1,477
| -5% | -$55.5K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $896K | Buy |
29,142
+8,830
| +43% | +$226K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $416K | Sell |
20,312
-1,999
| -9% | -$72.9K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $1.09M | Buy |
22,311
+4,127
| +23% | +$193K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $846K | Sell |
18,184
-3,312
| -15% | -$144K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $985K | Buy |
21,496
+4,263
| +25% | +$178K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $672K | Sell |
17,233
-2,063
| -11% | -$78K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $502K | Sell |
19,296
-10,654
| -36% | -$371K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $1.53M | Buy |
29,950
+3,143
| +12% | +$170K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $1.51M | Buy |
26,807
+9,133
| +52% | +$533K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $1.15M | Buy |
17,674
+1,447
| +9% | +$94.4K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $1.02M | Sell |
16,227
-12,160
| -43% | -$670K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.4M | Buy |
28,387
+2,200
| +8% | +$95.4K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1.03M | Buy |
26,187
+4,416
| +20% | +$185K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.06M | Sell |
21,771
-3,241
| -13% | -$152K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1M | Buy |
25,012
+174
| +0.7% | +$6.28K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $837K | Sell |
24,838
-104,392
| -81% | -$3.5M | ﹤0.01% | 1806 |
|
|
2016
Q2 | $4.29M | Buy |
129,230
+3,850
| +3% | +$111K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $3.96M | Buy |
125,380
+4,639
| +4% | +$136K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $5.15M | Sell |
120,741
-7,986
| -6% | -$401K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $6.46M | Buy |
128,727
+14,194
| +12% | +$743K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $6.23M | Buy |
114,533
+463
| +0.4% | +$28.6K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $7.42M | Sell |
114,070
-1,017,403
| -90% | -$68M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $84.7M | Sell |
1,131,473
-1,715,687
| -60% | -$116M | 0.02% | 667 |
|
|
2014
Q3 | $217M | Sell |
2,847,160
-611,453
| -18% | -$52.3M | 0.05% | 405 |
|
|
2014
Q2 | $291M | Sell |
3,458,613
-788,805
| -19% | -$66.5M | 0.06% | 356 |
|
|
2014
Q1 | $339M | Sell |
4,247,418
-1,254,470
| -23% | -$101M | 0.08% | 303 |
|
|
2013
Q4 | $472M | Buy |
5,501,888
+876,133
| +19% | +$62.6M | 0.11% | 226 |
|
|
2013
Q3 | $308M | Buy |
4,625,755
+78,274
| +2% | +$6M | 0.08% | 299 |
|
|
2013
Q2 | $338M | Buy |
+4,547,481
| New | +$332M | 0.09% | 277 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
