American International Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,345
| Closed | -$13.2M | – | 2594 |
|
|
2024
Q1 | $13.2M | Sell |
18,345
-359
| -2% | -$230K | 0.05% | 279 |
|
|
2023
Q4 | $10.7M | Buy |
18,704
+508
| +3% | +$240K | 0.04% | 350 |
|
|
2023
Q3 | $8.09M | Sell |
18,196
-551
| -3% | -$252K | 0.05% | 461 |
|
|
2023
Q2 | $8.35M | Sell |
18,747
-239
| -1% | -$88.6K | 0.05% | 496 |
|
|
2023
Q1 | $7.51M | Buy |
18,986
+58
| +0.3% | +$24.4K | 0.05% | 533 |
|
|
2022
Q4 | $6.73M | Sell |
18,928
-751
| -4% | -$247K | 0.05% | 566 |
|
|
2022
Q3 | $5.32M | Sell |
19,679
-933
| -5% | -$272K | 0.04% | 644 |
|
|
2022
Q2 | $5.01M | Sell |
20,612
-1,439
| -7% | -$423K | 0.03% | 700 |
|
|
2022
Q1 | $7.83M | Sell |
22,051
-582
| -3% | -$190K | 0.04% | 590 |
|
|
2021
Q4 | $7.52M | Sell |
22,633
-246
| -1% | -$87.7K | 0.04% | 636 |
|
|
2021
Q3 | $8.03M | Sell |
22,879
-383
| -2% | -$129K | 0.04% | 583 |
|
|
2021
Q2 | $7.42K | Sell |
23,262
-344
| -1% | -$111K | 0.03% | 676 |
|
|
2021
Q1 | $7.77K | Sell |
23,606
-881
| -4% | -$249K | 0.03% | 653 |
|
|
2020
Q4 | $5.68K | Sell |
24,487
-114
| -0.5% | -$24.1K | 0.02% | 726 |
|
|
2020
Q3 | $4.29M | Sell |
24,601
-1,070
| -4% | -$180K | 0.02% | 719 |
|
|
2020
Q2 | $3.83M | Sell |
25,671
-1,581
| -6% | -$201K | 0.02% | 772 |
|
|
2020
Q1 | $2.8M | Sell |
27,252
-2,352
| -8% | -$312K | 0.02% | 789 |
|
|
2019
Q4 | $4.94M | Buy |
29,604
+109
| +0.4% | +$15.8K | 0.02% | 747 |
|
|
2019
Q3 | $3.68M | Sell |
29,495
-670
| -2% | -$81.2K | 0.01% | 831 |
|
|
2019
Q2 | $4M | Sell |
30,165
-744
| -2% | -$94.4K | 0.02% | 807 |
|
|
2019
Q1 | $3.53M | Sell |
30,909
-762
| -2% | -$94.1K | 0.01% | 860 |
|
|
2018
Q4 | $3.25M | Sell |
31,671
-321
| -1% | -$38.7K | 0.01% | 850 |
|
|
2018
Q3 | $5.23M | Buy |
31,992
+1,430
| +5% | +$223K | 0.02% | 759 |
|
|
2018
Q2 | $4.51M | Sell |
30,562
-245
| -0.8% | -$40K | 0.02% | 792 |
|
|
2018
Q1 | $5.32M | Sell |
30,807
-163
| -0.5% | -$28.9K | 0.02% | 703 |
|
|
2017
Q4 | $5.32M | Buy |
30,970
+3,048
| +11% | +$464K | 0.02% | 726 |
|
|
2017
Q3 | $3.87M | Sell |
27,922
-3,426
| -11% | -$409K | 0.01% | 786 |
|
|
2017
Q2 | $3.53M | Buy |
31,348
+411
| +1% | +$45.9K | 0.01% | 832 |
|
|
2017
Q1 | $3.87M | Sell |
30,937
-39
| -0.1% | -$4.74K | 0.01% | 796 |
|
|
2016
Q4 | $3.27M | Sell |
30,976
-2,069
| -6% | -$188K | 0.01% | 829 |
|
|
2016
Q3 | $2.59M | Buy |
33,045
+115
| +0.3% | +$8.81K | 0.01% | 875 |
|
|
2016
Q2 | $2.21M | Sell |
32,930
-9,241
| -22% | -$603K | 0.01% | 899 |
|
|
2016
Q1 | $2.62M | Sell |
42,171
-761
| -2% | -$42.3K | 0.01% | 1011 |
|
|
2015
Q4 | $3.11M | Sell |
42,932
-359
| -0.8% | -$25.9K | 0.01% | 945 |
|
|
2015
Q3 | $2.6M | Sell |
43,291
-8
| -0% | -$555 | 0.01% | 986 |
|
|
2015
Q2 | $3.79M | Sell |
43,299
-134
| -0.3% | -$12.8K | 0.02% | 914 |
|
|
2015
Q1 | $3.96M | Buy |
43,433
+5,059
| +13% | +$455K | 0.02% | 891 |
|
|
2014
Q4 | $3.91M | Sell |
38,374
-1,445
| -4% | -$155K | 0.02% | 874 |
|
|
2014
Q3 | $4.42M | Sell |
39,819
-157,935
| -80% | -$17.8M | 0.02% | 806 |
|
|
2014
Q2 | $20.7M | Buy |
197,754
+3,243
| +2% | +$317K | 0.09% | 117 |
|
|
2014
Q1 | $18.5M | Buy |
194,511
+1,985
| +1% | +$168K | 0.09% | 131 |
|
|
2013
Q4 | $15M | Sell |
192,526
-92,226
| -32% | -$6.18M | 0.07% | 174 |
|
|
2013
Q3 | $16.6M | Sell |
284,752
-128,814
| -31% | -$7.15M | 0.09% | 143 |
|
|
2013
Q2 | $20.6M | Buy |
+413,566
| New | +$22M | 0.12% | 104 |
|
Other funds holding URI
