T. Rowe Price Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
104,125
+5,698
| +6% | +$750K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $13.2M | Buy |
98,427
+1,657
| +2% | +$223K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $18.3M | Buy |
96,770
+10
| +0% | +$1.89K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $15.4M | Sell |
96,760
-25,715
| -21% | -$4.1M | ﹤0.01% | 1051 |
|
|
2024
Q2 | $16.3M | Sell |
122,475
-11,864
| -9% | -$1.58M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $22.6M | Sell |
134,339
-13,938
| -9% | -$2.35M | ﹤0.01% | 949 |
|
|
2023
Q4 | $22.1M | Sell |
148,277
-7,244
| -5% | -$1.08M | ﹤0.01% | 925 |
|
|
2023
Q3 | $18.5M | Sell |
155,521
-8,176
| -5% | -$972K | ﹤0.01% | 933 |
|
|
2023
Q2 | $22.4M | Sell |
163,697
-111,311
| -40% | -$15.2M | ﹤0.01% | 905 |
|
|
2023
Q1 | $31.3M | Buy |
275,008
+14,876
| +6% | +$1.69M | ﹤0.01% | 809 |
|
|
2022
Q4 | $34.2M | Buy |
260,132
+773
| +0.3% | +$102K | 0.01% | 769 |
|
|
2022
Q3 | $26.9M | Sell |
259,359
-278,461
| -52% | -$28.9M | ﹤0.01% | 822 |
|
|
2022
Q2 | $48.5M | Buy |
537,820
+79,311
| +17% | +$7.15M | 0.01% | 879 |
|
|
2022
Q1 | $76.6M | Buy |
458,509
+156,737
| +52% | +$26.2M | 0.01% | 819 |
|
|
2021
Q4 | $47.2M | Buy |
301,772
+71,522
| +31% | +$11.2M | ﹤0.01% | 1030 |
|
|
2021
Q3 | $37.6M | Buy |
230,250
+207,764
| +924% | +$34M | ﹤0.01% | 1113 |
|
|
2021
Q2 | $2.52M | Sell |
22,486
-3,853
| -15% | -$432K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $2.67M | Sell |
26,339
-584
| -2% | -$59.2K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.79M | Sell |
26,923
-742
| -3% | -$49.3K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $1.1M | Sell |
27,665
-1,477
| -5% | -$58.5K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $896K | Buy |
29,142
+8,830
| +43% | +$271K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $416K | Sell |
20,312
-1,999
| -9% | -$40.9K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $1.09M | Buy |
22,311
+4,127
| +23% | +$202K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $846K | Sell |
18,184
-3,312
| -15% | -$154K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $985K | Buy |
21,496
+4,263
| +25% | +$195K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $672K | Sell |
17,233
-2,063
| -11% | -$80.4K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $502K | Sell |
19,296
-10,654
| -36% | -$277K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $1.53M | Buy |
29,950
+3,143
| +12% | +$161K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $1.51M | Buy |
26,807
+9,133
| +52% | +$514K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.15M | Buy |
17,674
+1,447
| +9% | +$94K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1.02M | Sell |
16,227
-12,160
| -43% | -$761K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.4M | Buy |
28,387
+2,200
| +8% | +$108K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $1.03M | Buy |
26,187
+4,416
| +20% | +$174K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $1.06M | Sell |
21,771
-3,241
| -13% | -$158K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1M | Buy |
25,012
+174
| +0.7% | +$6.98K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $837K | Sell |
24,838
-104,392
| -81% | -$3.52M | ﹤0.01% | 1805 |
|
|
2016
Q2 | $4.29M | Buy |
129,230
+3,850
| +3% | +$128K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $3.96M | Buy |
125,380
+4,639
| +4% | +$147K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $5.15M | Sell |
120,741
-7,986
| -6% | -$341K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $6.46M | Buy |
128,727
+14,194
| +12% | +$712K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $6.23M | Buy |
114,533
+463
| +0.4% | +$25.2K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $7.42M | Sell |
114,070
-1,017,403
| -90% | -$66.2M | ﹤0.01% | 1402 |
|
|
2014
Q4 | $84.7M | Sell |
1,131,473
-1,715,687
| -60% | -$128M | 0.02% | 667 |
|
|
2014
Q3 | $217M | Sell |
2,847,160
-611,453
| -18% | -$46.6M | 0.05% | 405 |
|
|
2014
Q2 | $291M | Sell |
3,458,613
-788,805
| -19% | -$66.3M | 0.06% | 356 |
|
|
2014
Q1 | $339M | Sell |
4,247,418
-1,254,470
| -23% | -$100M | 0.08% | 303 |
|
|
2013
Q4 | $472M | Buy |
5,501,888
+876,133
| +19% | +$75.2M | 0.11% | 226 |
|
|
2013
Q3 | $308M | Buy |
4,625,755
+78,274
| +2% | +$5.2M | 0.08% | 299 |
|
|
2013
Q2 | $338M | Buy |
+4,547,481
| New | +$338M | 0.09% | 277 |
|