Advisor Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $696K | Buy |
2,866
+34
| +1% | +$8.26K | 0.05% | 390 |
|
2022
Q1 | $1.01M | Buy |
2,832
+88
| +3% | +$31.3K | 0.06% | 300 |
|
2021
Q4 | $912K | Sell |
2,744
-134
| -5% | -$44.5K | 0.06% | 327 |
|
2021
Q3 | $1.01M | Sell |
2,878
-138
| -5% | -$48.4K | 0.07% | 275 |
|
2021
Q2 | $962K | Sell |
3,016
-40
| -1% | -$12.8K | 0.06% | 297 |
|
2021
Q1 | $1.01M | Sell |
3,056
-228
| -7% | -$75.1K | 0.07% | 271 |
|
2020
Q4 | $762K | Sell |
3,284
-97
| -3% | -$22.5K | 0.06% | 319 |
|
2020
Q3 | $590K | Buy |
3,381
+77
| +2% | +$13.4K | 0.05% | 340 |
|
2020
Q2 | $492K | Sell |
3,304
-449
| -12% | -$66.9K | 0.05% | 370 |
|
2020
Q1 | $386K | Sell |
3,753
-775
| -17% | -$79.7K | 0.05% | 370 |
|
2019
Q4 | $701K | Buy |
4,528
+129
| +3% | +$20K | 0.07% | 272 |
|
2019
Q3 | $548K | Buy |
4,399
+22
| +0.5% | +$2.74K | 0.07% | 312 |
|
2019
Q2 | $581K | Buy |
4,377
+818
| +23% | +$109K | 0.07% | 276 |
|
2019
Q1 | $407K | Sell |
3,559
-539
| -13% | -$61.6K | 0.05% | 346 |
|
2018
Q4 | $420K | Buy |
4,098
+867
| +27% | +$88.9K | 0.07% | 316 |
|
2018
Q3 | $529K | Buy |
3,231
+112
| +4% | +$18.3K | 0.07% | 290 |
|
2018
Q2 | $460K | Sell |
3,119
-75
| -2% | -$11.1K | 0.08% | 304 |
|
2018
Q1 | $552K | Sell |
3,194
-66
| -2% | -$11.4K | 0.1% | 240 |
|
2017
Q4 | $599K | Buy |
3,260
+122
| +4% | +$22.4K | 0.11% | 223 |
|
2017
Q3 | $435K | Buy |
3,138
+135
| +4% | +$18.7K | 0.09% | 262 |
|
2017
Q2 | $338K | Sell |
3,003
-395
| -12% | -$44.5K | 0.08% | 308 |
|
2017
Q1 | $425K | Buy |
3,398
+606
| +22% | +$75.8K | 0.11% | 229 |
|
2016
Q4 | $295K | Buy |
+2,792
| New | +$295K | 0.09% | 279 |
|