Allstate Corporation’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 | – | Sell |
-1,394
| Closed | -$874K | – | 542 |
|
|
2025
Q1 | $874K | Sell |
1,394
-561
| -29% | -$352K | 0.03% | 373 |
|
|
2024
Q4 | $1.38M | Buy |
+1,955
| New | +$1.38M | 0.04% | 244 |
|
|
2024
Q2 | – | Sell |
-278
| Closed | -$200K | – | 241 |
|
|
2024
Q1 | $200K | Buy |
+278
| New | +$200K | 0.01% | 224 |
|
|
2023
Q1 | – | Sell |
-3,732
| Closed | -$1.33M | – | 536 |
|
|
2022
Q4 | $1.33M | Buy |
3,732
+59
| +2% | +$21K | 0.04% | 283 |
|
|
2022
Q3 | $992K | Buy |
3,673
+1,496
| +69% | +$404K | 0.03% | 339 |
|
|
2022
Q2 | $529K | Sell |
2,177
-4,438
| -67% | -$1.08M | 0.02% | 492 |
|
|
2022
Q1 | $2.35M | Sell |
6,615
-2,765
| -29% | -$982K | 0.06% | 224 |
|
|
2021
Q4 | $3.12M | Buy |
9,380
+7,093
| +310% | +$2.36M | 0.06% | 287 |
|
|
2021
Q3 | $803K | Sell |
2,287
-210
| -8% | -$73.7K | 0.03% | 353 |
|
|
2021
Q2 | $797K | Sell |
2,497
-180
| -7% | -$57.5K | 0.03% | 370 |
|
|
2021
Q1 | $882K | Buy |
2,677
+162
| +6% | +$53.4K | 0.03% | 352 |
|
|
2020
Q4 | $583K | Buy |
2,515
+135
| +6% | +$31.3K | 0.02% | 449 |
|
|
2020
Q3 | $415K | Sell |
2,380
-118
| -5% | -$20.6K | 0.01% | 481 |
|
|
2020
Q2 | $372K | Buy |
+2,498
| New | +$372K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-11,935
| Closed | -$1.99M | – | 692 |
|
|
2019
Q4 | $1.99M | Buy |
11,935
+94
| +0.8% | +$15.7K | 0.04% | 298 |
|
|
2019
Q3 | $1.48M | Sell |
11,841
-80
| -0.7% | -$9.97K | 0.03% | 332 |
|
|
2019
Q2 | $1.58M | Sell |
11,921
-510
| -4% | -$67.6K | 0.03% | 320 |
|
|
2019
Q1 | $1.42M | Buy |
12,431
+1,100
| +10% | +$126K | 0.04% | 267 |
|
|
2018
Q4 | $1.16M | Buy |
+11,331
| New | +$1.16M | 0.04% | 266 |
|
|
2017
Q3 | – | Sell |
-11,599
| Closed | -$1.31M | – | 243 |
|
|
2017
Q2 | $1.31M | Sell |
11,599
-1,315
| -10% | -$148K | 0.07% | 150 |
|
|
2017
Q1 | $1.62M | Sell |
12,914
-10,574
| -45% | -$1.32M | 0.1% | 138 |
|
|
2016
Q4 | $2.48M | Buy |
+23,488
| New | +$2.48M | 0.15% | 162 |
|