Advisors Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
10,911
-555
| -5% | -$418K | 0.15% | 164 |
|
|
2025
Q1 | $7.19M | Sell |
11,466
-1,550
| -12% | -$971K | 0.14% | 183 |
|
|
2024
Q4 | $9.17M | Sell |
13,016
-1,614
| -11% | -$1.14M | 0.17% | 132 |
|
|
2024
Q3 | $11.8M | Buy |
14,630
+365
| +3% | +$296K | 0.22% | 97 |
|
|
2024
Q2 | $9.23M | Sell |
14,265
-420
| -3% | -$272K | 0.18% | 130 |
|
|
2024
Q1 | $10.6M | Buy |
14,685
+1,328
| +10% | +$958K | 0.2% | 106 |
|
|
2023
Q4 | $7.66M | Buy |
13,357
+873
| +7% | +$501K | 0.16% | 149 |
|
|
2023
Q3 | $5.55M | Buy |
12,484
+238
| +2% | +$106K | 0.12% | 205 |
|
|
2023
Q2 | $5.45M | Sell |
12,246
-1,248
| -9% | -$556K | 0.11% | 210 |
|
|
2023
Q1 | $5.34M | Buy |
13,494
+1,455
| +12% | +$576K | 0.11% | 226 |
|
|
2022
Q4 | $4.28M | Sell |
12,039
-8,220
| -41% | -$2.92M | 0.09% | 271 |
|
|
2022
Q3 | $5.47M | Buy |
20,259
+1,031
| +5% | +$278K | 0.12% | 197 |
|
|
2022
Q2 | $4.67M | Sell |
19,228
-5,208
| -21% | -$1.27M | 0.09% | 255 |
|
|
2022
Q1 | $8.68M | Sell |
24,436
-608
| -2% | -$216K | 0.13% | 165 |
|
|
2021
Q4 | $8.32M | Buy |
25,044
+538
| +2% | +$179K | 0.12% | 174 |
|
|
2021
Q3 | $8.6M | Buy |
24,506
+719
| +3% | +$252K | 0.13% | 155 |
|
|
2021
Q2 | $7.59M | Buy |
23,787
+2,532
| +12% | +$808K | 0.11% | 181 |
|
|
2021
Q1 | $7M | Buy |
21,255
+1,417
| +7% | +$467K | 0.11% | 186 |
|
|
2020
Q4 | $4.6M | Buy |
19,838
+1,782
| +10% | +$413K | 0.08% | 264 |
|
|
2020
Q3 | $3.15M | Sell |
18,056
-1,497
| -8% | -$261K | 0.06% | 317 |
|
|
2020
Q2 | $2.91M | Sell |
19,553
-2,760
| -12% | -$411K | 0.06% | 334 |
|
|
2020
Q1 | $2.3M | Sell |
22,313
-7,331
| -25% | -$754K | 0.05% | 349 |
|
|
2019
Q4 | $4.94M | Sell |
29,644
-11,595
| -28% | -$1.93M | 0.09% | 262 |
|
|
2019
Q3 | $5.14M | Sell |
41,239
-12,189
| -23% | -$1.52M | 0.09% | 254 |
|
|
2019
Q2 | $7.09M | Buy |
53,428
+6,031
| +13% | +$800K | 0.13% | 195 |
|
|
2019
Q1 | $5.42M | Sell |
47,397
-2,337
| -5% | -$267K | 0.1% | 240 |
|
|
2018
Q4 | $5.1M | Sell |
49,734
-14,908
| -23% | -$1.53M | 0.1% | 228 |
|
|
2018
Q3 | $10.6M | Buy |
64,642
+7,947
| +14% | +$1.3M | 0.17% | 141 |
|
|
2018
Q2 | $8.37M | Buy |
56,695
+9,048
| +19% | +$1.34M | 0.14% | 177 |
|
|
2018
Q1 | $8.34M | Buy |
47,647
+2,715
| +6% | +$475K | 0.14% | 177 |
|
|
2017
Q4 | $7.72M | Buy |
44,932
+2,194
| +5% | +$377K | 0.13% | 198 |
|
|
2017
Q3 | $5.93M | Buy |
42,738
+3,157
| +8% | +$438K | 0.1% | 274 |
|
|
2017
Q2 | $4.46M | Buy |
39,581
+1,491
| +4% | +$168K | 0.07% | 363 |
|
|
2017
Q1 | $4.76M | Buy |
38,090
+14,897
| +64% | +$1.86M | 0.08% | 350 |
|
|
2016
Q4 | $2.45M | Buy |
23,193
+21,109
| +1,013% | +$2.23M | 0.04% | 564 |
|
|
2016
Q3 | $164K | Sell |
2,084
-3,687
| -64% | -$290K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $387K | Sell |
5,771
-1,312
| -19% | -$88K | 0.01% | 1191 |
|
|
2016
Q1 | $440K | Sell |
7,083
-8,182
| -54% | -$508K | 0.01% | 1132 |
|
|
2015
Q4 | $1.11M | Sell |
15,265
-9,160
| -38% | -$664K | 0.02% | 866 |
|
|
2015
Q3 | $1.47M | Sell |
24,425
-24,946
| -51% | -$1.5M | 0.02% | 753 |
|
|
2015
Q2 | $4.33M | Sell |
49,371
-7,837
| -14% | -$687K | 0.06% | 428 |
|
|
2015
Q1 | $5.22M | Sell |
57,208
-28,709
| -33% | -$2.62M | 0.07% | 362 |
|
|
2014
Q4 | $8.76M | Sell |
85,917
-2,055
| -2% | -$210K | 0.12% | 227 |
|
|
2014
Q3 | $9.77M | Buy |
87,972
+5,645
| +7% | +$627K | 0.13% | 201 |
|
|
2014
Q2 | $8.62M | Buy |
82,327
+12,862
| +19% | +$1.35M | 0.12% | 223 |
|
|
2014
Q1 | $6.6M | Buy |
69,465
+15,956
| +30% | +$1.51M | 0.1% | 260 |
|
|
2013
Q4 | $4.17M | Buy |
53,509
+21,602
| +68% | +$1.68M | 0.07% | 355 |
|
|
2013
Q3 | $1.86M | Buy |
31,907
+2,607
| +9% | +$152K | 0.03% | 500 |
|
|
2013
Q2 | $1.46M | Buy |
+29,300
| New | +$1.46M | 0.03% | 539 |
|