Valley National Advisers’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$2K | – | 918 |
|
|
2024
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 907 |
|
|
2024
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 824 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 720 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-128
| Closed | -$4K | – | 631 |
|
|
2016
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $8K | Buy |
128
+95
| +288% | +$5.94K | ﹤0.01% | 405 |
|
|
2014
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 363 |
|