Achmea Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Hold |
2,431
| – | – | 0.02% | 283 |
|
2025
Q1 | $1.52M | Buy |
2,431
+784
| +48% | +$491K | 0.02% | 295 |
|
2024
Q4 | $1.16M | Sell |
1,647
-812
| -33% | -$572K | 0.02% | 337 |
|
2024
Q3 | $1.99M | Hold |
2,459
| – | – | 0.03% | 303 |
|
2024
Q2 | $1.59M | Hold |
2,459
| – | – | 0.03% | 321 |
|
2024
Q1 | $1.77M | Hold |
2,459
| – | – | 0.03% | 317 |
|
2023
Q4 | $1.41M | Sell |
2,459
-3,236
| -57% | -$1.86M | 0.03% | 358 |
|
2023
Q3 | $2.53M | Sell |
5,695
-2,302
| -29% | -$1.02M | 0.06% | 292 |
|
2023
Q2 | $3.56M | Buy |
7,997
+1,546
| +24% | +$689K | 0.08% | 261 |
|
2023
Q1 | $2.55M | Hold |
6,451
| – | – | 0.07% | 270 |
|
2022
Q4 | $2.15M | Hold |
6,451
| – | – | 0.07% | 272 |
|
2022
Q3 | $1.74M | Hold |
6,451
| – | – | 0.06% | 292 |
|
2022
Q2 | $1.57M | Hold |
6,451
| – | – | 0.05% | 327 |
|
2022
Q1 | $2.29M | Buy |
+6,451
| New | +$2.29M | 0.06% | 302 |
|
2021
Q4 | – | Sell |
-15,775
| Closed | -$5.54M | – | 634 |
|
2021
Q3 | $5.54M | Sell |
15,775
-342
| -2% | -$120K | 0.17% | 171 |
|
2021
Q2 | $5.14M | Sell |
16,117
-14,766
| -48% | -$4.71M | 0.18% | 162 |
|
2021
Q1 | $10.2M | Sell |
30,883
-8,707
| -22% | -$2.87M | 0.35% | 65 |
|
2020
Q4 | $9.18M | Sell |
39,590
-6,931
| -15% | -$1.61M | 0.33% | 76 |
|
2020
Q3 | $8.12M | Buy |
+46,521
| New | +$8.12M | 0.34% | 76 |
|
2020
Q1 | – | Sell |
-13,422
| Closed | -$2.24M | – | 542 |
|
2019
Q4 | $2.24M | Hold |
13,422
| – | – | 0.09% | 235 |
|
2019
Q3 | $1.67M | Hold |
13,422
| – | – | 0.07% | 283 |
|
2019
Q2 | $1.78M | Sell |
13,422
-271
| -2% | -$36K | 0.07% | 287 |
|
2019
Q1 | $1.56M | Sell |
13,693
-259
| -2% | -$29.6K | 0.07% | 277 |
|
2018
Q4 | $1.43M | Hold |
13,952
| – | – | 0.07% | 275 |
|
2018
Q3 | $2.28M | Hold |
13,952
| – | – | 0.09% | 258 |
|
2018
Q2 | $2.06M | Hold |
13,952
| – | – | 0.07% | 274 |
|
2018
Q1 | $2.41M | Sell |
13,952
-515
| -4% | -$88.8K | 0.08% | 266 |
|
2017
Q4 | $2.48M | Buy |
14,467
+7,174
| +98% | +$1.23M | 0.08% | 270 |
|
2017
Q3 | $1.01M | Sell |
7,293
-5,871
| -45% | -$814K | 0.06% | 327 |
|
2017
Q2 | $1.48M | Buy |
13,164
+5,871
| +81% | +$661K | 0.09% | 280 |
|
2017
Q1 | $912K | Buy |
+7,293
| New | +$912K | 0.04% | 378 |
|