Advisory Research’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-639
| Closed | -$227K | – | 404 |
|
|
2022
Q4 | $227K | Buy |
+639
| New | +$210K | 0.02% | 323 |
|
|
2022
Q3 | – | Sell |
-991
| Closed | -$241K | – | 406 |
|
|
2022
Q2 | $241K | Sell |
991
-179
| -15% | -$52.7K | 0.02% | 297 |
|
|
2022
Q1 | $416K | Sell |
1,170
-419
| -26% | -$137K | 0.03% | 267 |
|
|
2021
Q4 | $528K | Sell |
1,589
-17
| -1% | -$6.06K | 0.04% | 251 |
|
|
2021
Q3 | $564K | Buy |
1,606
+332
| +26% | +$111K | 0.04% | 239 |
|
|
2021
Q2 | $406K | Sell |
1,274
-1,451
| -53% | -$469K | 0.03% | 284 |
|
|
2021
Q1 | $897K | Sell |
2,725
-478
| -15% | -$135K | 0.06% | 219 |
|
|
2020
Q4 | $743K | Sell |
3,203
-1,128
| -26% | -$238K | 0.05% | 226 |
|
|
2020
Q3 | $756K | Buy |
4,331
+1,055
| +32% | +$177K | 0.07% | 206 |
|
|
2020
Q2 | $488K | Buy |
3,276
+500
| +18% | +$63.4K | 0.04% | 241 |
|
|
2020
Q1 | $286K | Sell |
2,776
-885
| -24% | -$117K | 0.02% | 247 |
|
|
2019
Q4 | $611K | Buy |
+3,661
| New | +$532K | 0.03% | 223 |
|
|
2019
Q3 | – | Sell |
-3,599
| Closed | -$477K | – | 364 |
|
|
2019
Q2 | $477K | Buy |
+3,599
| New | +$457K | 0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-2,891
| Closed | -$473K | – | 399 |
|
|
2018
Q3 | $473K | Buy |
2,891
+684
| +31% | +$106K | 0.01% | 307 |
|
|
2018
Q2 | $326K | Sell |
2,207
-1,876
| -46% | -$307K | 0.01% | 342 |
|
|
2018
Q1 | $705K | Buy |
4,083
+780
| +24% | +$139K | 0.01% | 286 |
|
|
2017
Q4 | $568K | Sell |
3,303
-4,454
| -57% | -$678K | 0.01% | 319 |
|
|
2017
Q3 | $1.08M | Buy |
7,757
+1,779
| +30% | +$213K | 0.02% | 297 |
|
|
2017
Q2 | $674K | Sell |
5,978
-457
| -7% | -$51K | 0.01% | 340 |
|
|
2017
Q1 | $805K | Buy |
+6,435
| New | +$783K | 0.01% | 337 |
|
Other funds holding URI
