Asset Management One’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 | $30.5M | Buy |
40,418
+1,820
| +5% | +$1.37M | 0.1% | 188 |
|
|
2025
Q1 | $24.2M | Buy |
38,598
+1,058
| +3% | +$663K | 0.08% | 219 |
|
|
2024
Q4 | $26.9M | Sell |
37,540
-737
| -2% | -$528K | 0.09% | 192 |
|
|
2024
Q3 | $31M | Sell |
38,277
-1,774
| -4% | -$1.44M | 0.11% | 160 |
|
|
2024
Q2 | $25.9M | Buy |
40,051
+3,096
| +8% | +$2M | 0.1% | 172 |
|
|
2024
Q1 | $26.6M | Buy |
36,955
+1,630
| +5% | +$1.18M | 0.1% | 186 |
|
|
2023
Q4 | $20.4M | Sell |
35,325
-2,682
| -7% | -$1.55M | 0.08% | 238 |
|
|
2023
Q3 | $16.9M | Sell |
38,007
-1,330
| -3% | -$591K | 0.08% | 260 |
|
|
2023
Q2 | $17.5M | Sell |
39,337
-1,937
| -5% | -$863K | 0.07% | 266 |
|
|
2023
Q1 | $16.3M | Buy |
41,274
+733
| +2% | +$290K | 0.07% | 280 |
|
|
2022
Q4 | $14.4M | Sell |
40,541
-2,865
| -7% | -$1.02M | 0.07% | 303 |
|
|
2022
Q3 | $11.7M | Sell |
43,406
-980
| -2% | -$265K | 0.06% | 343 |
|
|
2022
Q2 | $10.8M | Sell |
44,386
-2,415
| -5% | -$587K | 0.05% | 382 |
|
|
2022
Q1 | $16.6M | Sell |
46,801
-4,741
| -9% | -$1.68M | 0.06% | 311 |
|
|
2021
Q4 | $17.2M | Buy |
51,542
+733
| +1% | +$245K | 0.06% | 332 |
|
|
2021
Q3 | $17.8M | Sell |
50,809
-1,148
| -2% | -$403K | 0.07% | 299 |
|
|
2021
Q2 | $16.6M | Buy |
51,957
+1,946
| +4% | +$621K | 0.06% | 339 |
|
|
2021
Q1 | $16.5M | Sell |
50,011
-2,279
| -4% | -$750K | 0.07% | 323 |
|
|
2020
Q4 | $11.8M | Sell |
52,290
-623
| -1% | -$141K | 0.05% | 393 |
|
|
2020
Q3 | $9.24M | Sell |
52,913
-5,239
| -9% | -$914K | 0.04% | 413 |
|
|
2020
Q2 | $8.66M | Sell |
58,152
-7,265
| -11% | -$1.08M | 0.04% | 407 |
|
|
2020
Q1 | $6.73M | Sell |
65,417
-6,589
| -9% | -$678K | 0.04% | 420 |
|
|
2019
Q4 | $12M | Sell |
72,006
-14,520
| -17% | -$2.42M | 0.05% | 364 |
|
|
2019
Q3 | $10.8M | Sell |
86,526
-4,518
| -5% | -$563K | 0.05% | 377 |
|
|
2019
Q2 | $12.1M | Buy |
91,044
+3,368
| +4% | +$447K | 0.06% | 343 |
|
|
2019
Q1 | $10M | Sell |
87,676
-94,648
| -52% | -$10.8M | 0.05% | 366 |
|
|
2018
Q4 | $18.8M | Buy |
182,324
+3,210
| +2% | +$332K | 0.04% | 423 |
|
|
2018
Q3 | $29.6M | Sell |
179,114
-3,783
| -2% | -$625K | 0.06% | 344 |
|
|
2018
Q2 | $27M | Sell |
182,897
-12,700
| -6% | -$1.87M | 0.06% | 354 |
|
|
2018
Q1 | $33.8M | Sell |
195,597
-2,194
| -1% | -$379K | 0.08% | 290 |
|
|
2017
Q4 | $34.1M | Sell |
197,791
-31,571
| -14% | -$5.44M | 0.08% | 297 |
|
|
2017
Q3 | $31.7M | Sell |
229,362
-13,200
| -5% | -$1.83M | 0.07% | 303 |
|
|
2017
Q2 | $27M | Buy |
242,562
+13,817
| +6% | +$1.54M | 0.07% | 314 |
|
|
2017
Q1 | $28.5M | Buy |
228,745
+59,651
| +35% | +$7.44M | 0.07% | 301 |
|
|
2016
Q4 | $17.9M | Buy |
169,094
+154,998
| +1,100% | +$16.4M | 0.05% | 414 |
|
|
2016
Q3 | $1.09M | Buy |
14,096
+4,956
| +54% | +$383K | 0.02% | 816 |
|
|
2016
Q2 | $600K | Sell |
9,140
-24,500
| -73% | -$1.61M | 0.01% | 1008 |
|
|
2016
Q1 | $2.1M | Sell |
33,640
-400
| -1% | -$24.9K | 0.03% | 604 |
|
|
2015
Q4 | $2.48M | Buy |
34,040
+24,900
| +272% | +$1.81M | 0.04% | 534 |
|
|
2015
Q3 | $548K | Sell |
9,140
-48,630
| -84% | -$2.92M | 0.01% | 1029 |
|
|
2015
Q2 | $5.06M | Buy |
57,770
+19,600
| +51% | +$1.72M | 0.07% | 358 |
|
|
2015
Q1 | $3.49M | Buy |
38,170
+29,030
| +318% | +$2.65M | 0.04% | 504 |
|
|
2014
Q4 | $960K | Sell |
9,140
-2,362
| -21% | -$248K | 0.01% | 866 |
|
|
2014
Q3 | $1.29M | Sell |
11,502
-30
| -0.3% | -$3.37K | 0.02% | 734 |
|
|
2014
Q2 | $1.21M | Buy |
11,532
+9,140
| +382% | +$958K | 0.02% | 706 |
|
|
2014
Q1 | $221K | Buy |
+2,392
| New | +$221K | ﹤0.01% | 1048 |
|