AllianceBernstein’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 | $776M | Buy |
1,030,232
+36,991
| +4% | +$27.9M | 0.25% | 71 |
|
|
2025
Q1 | $622M | Sell |
993,241
-257,083
| -21% | -$161M | 0.23% | 85 |
|
|
2024
Q4 | $881M | Buy |
1,250,324
+172,340
| +16% | +$121M | 0.3% | 66 |
|
|
2024
Q3 | $873M | Buy |
1,077,984
+926,956
| +614% | +$751M | 0.29% | 66 |
|
|
2024
Q2 | $97.7M | Buy |
151,028
+29,687
| +24% | +$19.2M | 0.03% | 398 |
|
|
2024
Q1 | $87.5M | Sell |
121,341
-15,038
| -11% | -$10.8M | 0.03% | 448 |
|
|
2023
Q4 | $78.2M | Sell |
136,379
-2,741
| -2% | -$1.57M | 0.03% | 479 |
|
|
2023
Q3 | $61.8M | Sell |
139,120
-8,539
| -6% | -$3.8M | 0.03% | 495 |
|
|
2023
Q2 | $65.8M | Sell |
147,659
-13,024
| -8% | -$5.8M | 0.03% | 500 |
|
|
2023
Q1 | $63.6M | Sell |
160,683
-58,455
| -27% | -$23.1M | 0.03% | 499 |
|
|
2022
Q4 | $77.9M | Sell |
219,138
-3,913
| -2% | -$1.39M | 0.04% | 450 |
|
|
2022
Q3 | $60.3M | Buy |
223,051
+49,114
| +28% | +$13.3M | 0.03% | 489 |
|
|
2022
Q2 | $42.3M | Sell |
173,937
-10,230
| -6% | -$2.48M | 0.02% | 610 |
|
|
2022
Q1 | $65.4M | Sell |
184,167
-30,539
| -14% | -$10.8M | 0.03% | 526 |
|
|
2021
Q4 | $71.3M | Sell |
214,706
-82,240
| -28% | -$27.3M | 0.03% | 520 |
|
|
2021
Q3 | $104M | Sell |
296,946
-598,105
| -67% | -$210M | 0.04% | 412 |
|
|
2021
Q2 | $286M | Sell |
895,051
-747,034
| -45% | -$238M | 0.11% | 168 |
|
|
2021
Q1 | $541M | Sell |
1,642,085
-154,918
| -9% | -$51M | 0.24% | 77 |
|
|
2020
Q4 | $417M | Sell |
1,797,003
-220,650
| -11% | -$51.2M | 0.2% | 96 |
|
|
2020
Q3 | $352M | Sell |
2,017,653
-101,357
| -5% | -$17.7M | 0.19% | 98 |
|
|
2020
Q2 | $316M | Buy |
2,119,010
+1,402,778
| +196% | +$209M | 0.19% | 103 |
|
|
2020
Q1 | $73.7M | Buy |
716,232
+321,705
| +82% | +$33.1M | 0.05% | 336 |
|
|
2019
Q4 | $65.8M | Sell |
394,527
-225,009
| -36% | -$37.5M | 0.04% | 473 |
|
|
2019
Q3 | $77.2M | Buy |
619,536
+106,958
| +21% | +$13.3M | 0.05% | 383 |
|
|
2019
Q2 | $68M | Sell |
512,578
-146,142
| -22% | -$19.4M | 0.04% | 444 |
|
|
2019
Q1 | $75.3M | Sell |
658,720
-33,724
| -5% | -$3.85M | 0.05% | 393 |
|
|
2018
Q4 | $71M | Buy |
692,444
+44,993
| +7% | +$4.61M | 0.05% | 349 |
|
|
2018
Q3 | $106M | Sell |
647,451
-40,436
| -6% | -$6.62M | 0.07% | 291 |
|
|
2018
Q2 | $102M | Sell |
687,887
-19,037
| -3% | -$2.81M | 0.07% | 293 |
|
|
2018
Q1 | $122M | Buy |
706,924
+440,870
| +166% | +$76.2M | 0.09% | 230 |
|
|
2017
Q4 | $45.7M | Buy |
266,054
+33,200
| +14% | +$5.71M | 0.03% | 510 |
|
|
2017
Q3 | $32.3M | Sell |
232,854
-37,559
| -14% | -$5.21M | 0.02% | 613 |
|
|
2017
Q2 | $30.5M | Buy |
270,413
+10,659
| +4% | +$1.2M | 0.02% | 624 |
|
|
2017
Q1 | $32.5M | Buy |
259,754
+30,706
| +13% | +$3.84M | 0.03% | 582 |
|
|
2016
Q4 | $24.2M | Buy |
229,048
+5,082
| +2% | +$537K | 0.02% | 655 |
|
|
2016
Q3 | $17.6M | Buy |
223,966
+66,245
| +42% | +$5.2M | 0.01% | 750 |
|
|
2016
Q2 | $10.6M | Sell |
157,721
-522,554
| -77% | -$35.1M | 0.01% | 861 |
|
|
2016
Q1 | $42.3M | Sell |
680,275
-733,197
| -52% | -$45.6M | 0.04% | 466 |
|
|
2015
Q4 | $103M | Buy |
1,413,472
+51,235
| +4% | +$3.72M | 0.09% | 250 |
|
|
2015
Q3 | $81.8M | Sell |
1,362,237
-18,203
| -1% | -$1.09M | 0.07% | 290 |
|
|
2015
Q2 | $121M | Buy |
1,380,440
+4,062
| +0.3% | +$356K | 0.1% | 221 |
|
|
2015
Q1 | $125M | Buy |
1,376,378
+28,703
| +2% | +$2.62M | 0.1% | 214 |
|
|
2014
Q4 | $137M | Sell |
1,347,675
-46,189
| -3% | -$4.71M | 0.11% | 189 |
|
|
2014
Q3 | $155M | Sell |
1,393,864
-73,708
| -5% | -$8.19M | 0.13% | 170 |
|
|
2014
Q2 | $154M | Sell |
1,467,572
-520,032
| -26% | -$54.5M | 0.13% | 176 |
|
|
2014
Q1 | $189M | Sell |
1,987,604
-152,916
| -7% | -$14.5M | 0.16% | 144 |
|
|
2013
Q4 | $167M | Sell |
2,140,520
-413,464
| -16% | -$32.2M | 0.15% | 160 |
|
|
2013
Q3 | $149M | Buy |
2,553,984
+7,149
| +0.3% | +$417K | 0.15% | 152 |
|
|
2013
Q2 | $127M | Buy |
+2,546,835
| New | +$127M | 0.13% | 162 |
|