US Bancorp’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 | $622K | Buy |
6,248
+1,426
| +30% | +$203K | ﹤0.01% | 1383 |
|
|
2025
Q4 | $715K | Buy |
4,822
+1,425
| +42% | +$195K | ﹤0.01% | 1335 |
|
|
2025
Q3 | $396K | Buy |
3,397
+1,083
| +47% | +$140K | ﹤0.01% | 1637 |
|
|
2025
Q2 | $305K | Buy |
2,314
+1,385
| +149% | +$168K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $125K | Sell |
929
-374
| -29% | -$63.7K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $247K | Hold |
1,303
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q3 | $208K | Buy |
1,303
+850
| +188% | +$120K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $60.4K | Sell |
453
-25
| -5% | -$3.69K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $80.4K | Sell |
478
-20
| -4% | -$3.05K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $74.1K | Sell |
498
-1,458
| -75% | -$178K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $233K | Sell |
1,956
-77
| -4% | -$10K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $278K | Sell |
2,033
-88
| -4% | -$9.74K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $242K | Sell |
2,121
-1,467
| -41% | -$202K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $472K | Buy |
3,588
+13
| +0.4% | +$1.6K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $371K | Buy |
3,575
+13
| +0.4% | +$1.45K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $321K | Buy |
3,562
+1,189
| +50% | +$143K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $396K | Hold |
2,373
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q4 | $372K | Sell |
2,373
-160
| -6% | -$28.2K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $414K | Buy |
2,533
+1,536
| +154% | +$195K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $112K | Buy |
997
+116
| +13% | +$12.3K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $89K | Buy |
881
+142
| +19% | +$11.5K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $49K | Buy |
739
+698
| +1,702% | +$37.7K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 3497 |
|
|
2020
Q2 | $1K | Sell |
41
-8
| -16% | -$205 | ﹤0.01% | 3605 |
|
|
2020
Q1 | $1K | Sell |
49
-18
| -27% | -$657 | ﹤0.01% | 3571 |
|
|
2019
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 3399 |
|
|
2019
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 3339 |
|
|
2019
Q2 | $3K | Sell |
67
-19
| -22% | -$791 | ﹤0.01% | 3378 |
|
|
2019
Q1 | $4K | Sell |
86
-33
| -28% | -$1.25K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $3K | Buy |
119
+33
| +38% | +$1.15K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $4K | Sell |
86
-330
| -79% | -$17.9K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $23K | Hold |
416
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q1 | $27K | Buy |
416
+30
| +8% | +$1.96K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $24K | Hold |
386
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q3 | $19K | Hold |
386
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q2 | $15K | Hold |
386
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q1 | $19K | Hold |
386
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q4 | $16K | Sell |
386
-6
| -2% | -$217 | ﹤0.01% | 2907 |
|
|
2016
Q3 | $14K | Sell |
392
-2,455
| -86% | -$82.4K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $94K | Sell |
2,847
-669
| -19% | -$19.2K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $111K | Sell |
3,516
-748
| -18% | -$22K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $182K | Buy |
4,264
+58
| +1% | +$2.91K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $212K | Buy |
4,206
+213
| +5% | +$11.2K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $217K | Sell |
3,993
-481
| -11% | -$29.7K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $291K | Buy |
4,474
+1,263
| +39% | +$84.4K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $240K | Buy |
3,211
+588
| +22% | +$39.7K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $200K | Sell |
2,623
-399
| -13% | -$34.1K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $255K | Buy |
3,022
+13
| +0.4% | +$1.09K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $240K | Buy |
3,009
+275
| +10% | +$22.2K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $235K | Sell |
2,734
-3,674
| -57% | -$262K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $426K | Sell |
6,408
-8,754
| -58% | -$671K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $1.13M | Buy |
+15,162
| New | +$1.11M | 0.01% | 818 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
