Wells Fargo’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 | $9.15M | Sell |
69,484
-2,415
| -3% | -$318K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $9.65M | Buy |
71,899
+24,951
| +53% | +$3.35M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $8.89M | Sell |
46,948
-30,678
| -40% | -$5.81M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $12.4M | Buy |
77,626
+2,762
| +4% | +$440K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $9.98M | Sell |
74,864
-12,483
| -14% | -$1.66M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $14.7M | Buy |
87,347
+3,162
| +4% | +$532K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $12.5M | Buy |
84,185
+14,069
| +20% | +$2.09M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $8.34M | Sell |
70,116
-2,964
| -4% | -$353K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $10M | Buy |
73,080
+34,677
| +90% | +$4.75M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $4.37M | Sell |
38,403
-9,738
| -20% | -$1.11M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $6.33M | Sell |
48,141
-3,826
| -7% | -$503K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $5.4M | Buy |
51,967
+27,208
| +110% | +$2.83M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $2.23M | Sell |
24,759
-11,865
| -32% | -$1.07M | ﹤0.01% | 2561 |
|
|
2022
Q1 | $6.12M | Buy |
36,624
+6,158
| +20% | +$1.03M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $4.77M | Sell |
30,466
-27,589
| -48% | -$4.32M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $9.49M | Sell |
58,055
-149,728
| -72% | -$24.5M | ﹤0.01% | 2175 |
|
|
2021
Q2 | $23.3M | Sell |
207,783
-36,711
| -15% | -$4.11M | 0.01% | 1530 |
|
|
2021
Q1 | $24.8M | Sell |
244,494
-65,427
| -21% | -$6.63M | 0.01% | 1459 |
|
|
2020
Q4 | $20.6M | Sell |
309,921
-101,104
| -25% | -$6.71M | 0.01% | 1527 |
|
|
2020
Q3 | $16.3M | Buy |
411,025
+7
| +0% | +$277 | ﹤0.01% | 1534 |
|
|
2020
Q2 | $12.6M | Buy |
411,018
+47,285
| +13% | +$1.45M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $7.44M | Buy |
363,733
+29,888
| +9% | +$612K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $16.3M | Buy |
333,845
+176,712
| +112% | +$8.65M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $7.31M | Buy |
157,133
+14,263
| +10% | +$663K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $6.55M | Buy |
142,870
+67,300
| +89% | +$3.08M | ﹤0.01% | 2311 |
|
|
2019
Q1 | $2.95M | Sell |
75,570
-70,739
| -48% | -$2.76M | ﹤0.01% | 3014 |
|
|
2018
Q4 | $3.8M | Buy |
146,309
+132,334
| +947% | +$3.44M | ﹤0.01% | 2677 |
|
|
2018
Q3 | $716K | Buy |
13,975
+736
| +6% | +$37.7K | ﹤0.01% | 4114 |
|
|
2018
Q2 | $746K | Sell |
13,239
-956
| -7% | -$53.9K | ﹤0.01% | 4117 |
|
|
2018
Q1 | $922K | Sell |
14,195
-151,690
| -91% | -$9.85M | ﹤0.01% | 3910 |
|
|
2017
Q4 | $10.4M | Sell |
165,885
-53,410
| -24% | -$3.34M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $10.8M | Sell |
219,295
-17,811
| -8% | -$875K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $9.32M | Buy |
237,106
+44,726
| +23% | +$1.76M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $9.41M | Sell |
192,380
-38,477
| -17% | -$1.88M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $9.27M | Buy |
230,857
+900
| +0.4% | +$36.1K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $7.75M | Sell |
229,957
-1,418,401
| -86% | -$47.8M | ﹤0.01% | 1932 |
|
|
2016
Q2 | $54.7M | Buy |
1,648,358
+175,843
| +12% | +$5.84M | 0.02% | 709 |
|
|
2016
Q1 | $46.5M | Buy |
1,472,515
+220,409
| +18% | +$6.96M | 0.02% | 791 |
|
|
2015
Q4 | $53.5M | Buy |
1,252,106
+136,981
| +12% | +$5.85M | 0.02% | 735 |
|
|
2015
Q3 | $56M | Sell |
1,115,125
-8,754
| -0.8% | -$439K | 0.02% | 694 |
|
|
2015
Q2 | $61.1M | Sell |
1,123,879
-132,116
| -11% | -$7.18M | 0.02% | 705 |
|
|
2015
Q1 | $81.7M | Buy |
1,255,995
+244,224
| +24% | +$15.9M | 0.03% | 571 |
|
|
2014
Q4 | $75.7M | Buy |
1,011,771
+139,476
| +16% | +$10.4M | 0.03% | 574 |
|
|
2014
Q3 | $66.4M | Sell |
872,295
-518,923
| -37% | -$39.5M | 0.03% | 613 |
|
|
2014
Q2 | $117M | Buy |
1,391,218
+239,023
| +21% | +$20.1M | 0.05% | 427 |
|
|
2014
Q1 | $92.1M | Sell |
1,152,195
-207,376
| -15% | -$16.6M | 0.04% | 492 |
|
|
2013
Q4 | $117M | Sell |
1,359,571
-4,019,978
| -75% | -$345M | 0.05% | 395 |
|
|
2013
Q3 | $358M | Buy |
5,379,549
+145,745
| +3% | +$9.69M | 0.17% | 154 |
|
|
2013
Q2 | $389M | Buy |
+5,233,804
| New | +$389M | 0.2% | 120 |
|