T. Rowe Price Associates’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
94,019
+3,356
| +4% | +$23K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $358K | Buy |
90,663
+5,634
| +7% | +$22.2K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $312K | Buy |
85,029
+643
| +0.8% | +$2.36K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $279K | Hold |
84,386
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q2 | $298K | Buy |
84,386
+9,537
| +13% | +$33.7K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $587K | Buy |
74,849
+4,355
| +6% | +$34.2K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $733K | Buy |
70,494
+2,820
| +4% | +$29.3K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $830K | Buy |
67,674
+537
| +0.8% | +$6.59K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $1.24M | Sell |
67,137
-10,931
| -14% | -$201K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.27M | Sell |
78,068
-1,880
| -2% | -$30.6K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $1.23M | Buy |
79,948
+20,202
| +34% | +$311K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $973K | Buy |
59,746
+45,661
| +324% | +$744K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $223K | Buy |
+14,085
| New | +$223K | ﹤0.01% | 2550 |
|