Truist Financial’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,657
| Closed | -$1.55M | – | 2599 |
|
|
2024
Q2 | $1.55M | Sell |
11,657
-1,177
| -9% | -$174K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $2.16M | Buy |
12,834
+3,730
| +41% | +$568K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.36M | Sell |
9,104
-1
| -0% | -$122 | ﹤0.01% | 1459 |
|
|
2023
Q3 | $1.08M | Sell |
9,105
-98
| -1% | -$12.8K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $1.26M | Sell |
9,203
-724
| -7% | -$80.1K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $1.13M | Sell |
9,927
-2,076
| -17% | -$286K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $1.58M | Sell |
12,003
-1,514
| -11% | -$186K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $1.41M | Sell |
13,517
-3,856
| -22% | -$429K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $1.57M | Sell |
17,373
-11,103
| -39% | -$1.33M | ﹤0.01% | 1344 |
|
|
2022
Q1 | $4.76M | Sell |
28,476
-2,962
| -9% | -$468K | 0.01% | 901 |
|
|
2021
Q4 | $4.92M | Sell |
31,438
-1,778
| -5% | -$314K | 0.01% | 893 |
|
|
2021
Q3 | $5.43M | Buy |
33,216
+11,549
| +53% | +$1.46M | 0.01% | 848 |
|
|
2021
Q2 | $2.43M | Buy |
21,667
+957
| +5% | +$101K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $2.1M | Buy |
20,710
+7,189
| +53% | +$581K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $898K | Buy |
+13,521
| New | +$730K | ﹤0.01% | 1533 |
|
|
2016
Q3 | – | Sell |
-5,759
| Closed | -$191K | – | 852 |
|
|
2016
Q2 | $191K | Sell |
5,759
-2,045
| -26% | -$58.7K | ﹤0.01% | 811 |
|
|
2016
Q1 | $247K | Buy |
7,804
+284
| +4% | +$8.34K | 0.01% | 683 |
|
|
2015
Q4 | $321K | Sell |
7,520
-5,681
| -43% | -$285K | 0.01% | 619 |
|
|
2015
Q3 | $663K | Buy |
13,201
+1,966
| +17% | +$103K | 0.02% | 488 |
|
|
2015
Q2 | $611K | Buy |
11,235
+4,591
| +69% | +$284K | 0.02% | 489 |
|
|
2015
Q1 | $432K | Buy |
6,644
+609
| +10% | +$40.7K | 0.01% | 551 |
|
|
2014
Q4 | $452K | Sell |
6,035
-446
| -7% | -$30.1K | 0.01% | 533 |
|
|
2014
Q3 | $494K | Sell |
6,481
-837
| -11% | -$71.5K | 0.01% | 498 |
|
|
2014
Q2 | $616K | Sell |
7,318
-94
| -1% | -$7.92K | 0.02% | 470 |
|
|
2014
Q1 | $593K | Buy |
7,412
+741
| +11% | +$59.7K | 0.02% | 465 |
|
|
2013
Q4 | $573K | Buy |
+6,671
| New | +$477K | 0.02% | 470 |
|
Other funds holding HRI
GI
TP
