Zurich Cantonal Bank’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 | $1.24M | Buy |
12,478
+2,093
| +20% | +$299K | ﹤0.01% | 1307 |
|
|
2025
Q4 | $1.54M | Buy |
10,385
+601
| +6% | +$82.4K | 0.01% | 1100 |
|
|
2025
Q3 | $1.14M | Buy |
9,784
+1,004
| +11% | +$130K | ﹤0.01% | 1213 |
|
|
2025
Q2 | $1.16M | Buy |
8,780
+868
| +11% | +$105K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.06M | Buy |
7,912
+634
| +9% | +$108K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.38M | Buy |
7,278
+1,366
| +23% | +$276K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $943K | Sell |
5,912
-174
| -3% | -$24.7K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $811K | Buy |
6,086
+178
| +3% | +$26.3K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $994K | Sell |
5,908
-568
| -9% | -$86.5K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $964K | Buy |
6,476
+413
| +7% | +$50.5K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $721K | Buy |
6,063
+1,322
| +28% | +$173K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $649K | Buy |
4,741
+819
| +21% | +$90.7K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $447K | Buy |
3,922
+239
| +6% | +$33K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $485K | Buy |
3,683
+869
| +31% | +$107K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $292K | Hold |
2,814
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q2 | $254K | Sell |
2,814
-3
| -0.1% | -$361 | ﹤0.01% | 1660 |
|
|
2022
Q1 | $471K | Sell |
2,817
-403
| -13% | -$63.7K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $504K | Buy |
3,220
+1,216
| +61% | +$215K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $328K | Hold |
2,004
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $225K | Sell |
2,004
-575
| -22% | -$60.8K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $261K | Buy |
2,579
+754
| +41% | +$61K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $121K | Buy |
1,825
+652
| +56% | +$35.2K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $46K | Hold |
1,173
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $36K | Hold |
1,173
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q1 | $24K | Hold |
1,173
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q4 | $57K | Hold |
1,173
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $55K | Hold |
1,173
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q2 | $54K | Hold |
1,173
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | $46K | Hold |
1,173
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q4 | $30K | Hold |
1,173
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q3 | $60K | Hold |
1,173
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q2 | $66K | Hold |
1,173
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q1 | $76K | Hold |
1,173
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q4 | $73K | Buy |
1,173
+384
| +49% | +$21.2K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $39K | Hold |
789
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $31K | Hold |
789
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q1 | $39K | Hold |
789
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q4 | $32K | Hold |
789
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q3 | $27K | Sell |
789
-2,341
| -75% | -$78.5K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $104K | Sell |
3,130
-10,696
| -77% | -$307K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $437K | Hold |
13,826
| – | – | 0.01% | 853 |
|
|
2015
Q4 | $590K | Buy |
13,826
+187
| +1% | +$9.39K | 0.01% | 808 |
|
|
2015
Q3 | $685K | Buy |
13,639
+2,217
| +19% | +$116K | 0.01% | 774 |
|
|
2015
Q2 | $621K | Sell |
11,422
-3,141
| -22% | -$194K | 0.01% | 800 |
|
|
2015
Q1 | $947K | Buy |
14,563
+4,643
| +47% | +$310K | 0.01% | 708 |
|
|
2014
Q4 | $742K | Sell |
9,920
-19
| -0.2% | -$1.28K | 0.02% | 602 |
|
|
2014
Q3 | $757K | Hold |
9,939
| – | – | 0.02% | 588 |
|
|
2014
Q2 | $836K | Buy |
9,939
+755
| +8% | +$63.6K | 0.02% | 600 |
|
|
2014
Q1 | $734K | Buy |
9,184
+2,438
| +36% | +$197K | 0.02% | 595 |
|
|
2013
Q4 | $579K | Sell |
6,746
-6,424
| -49% | -$459K | 0.02% | 602 |
|
|
2013
Q3 | $876K | Buy |
13,170
+699
| +6% | +$53.6K | 0.03% | 485 |
|
|
2013
Q2 | $928K | Buy |
+12,471
| New | +$911K | 0.03% | 441 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
