Bank of New York Mellon’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 | $282M | Sell |
373,870
-18,022
| -5% | -$13.6M | 0.05% | 295 |
|
|
2025
Q1 | $246M | Sell |
391,892
-15,919
| -4% | -$9.98M | 0.05% | 320 |
|
|
2024
Q4 | $287M | Sell |
407,811
-24,396
| -6% | -$17.2M | 0.05% | 295 |
|
|
2024
Q3 | $350M | Sell |
432,207
-11,411
| -3% | -$9.24M | 0.07% | 259 |
|
|
2024
Q2 | $287M | Sell |
443,618
-2,601
| -0.6% | -$1.68M | 0.05% | 285 |
|
|
2024
Q1 | $322M | Sell |
446,219
-21,409
| -5% | -$15.4M | 0.06% | 276 |
|
|
2023
Q4 | $268M | Buy |
467,628
+21,273
| +5% | +$12.2M | 0.05% | 304 |
|
|
2023
Q3 | $198M | Sell |
446,355
-14,977
| -3% | -$6.66M | 0.04% | 366 |
|
|
2023
Q2 | $205M | Sell |
461,332
-19,385
| -4% | -$8.63M | 0.04% | 362 |
|
|
2023
Q1 | $190M | Sell |
480,717
-17,540
| -4% | -$6.94M | 0.04% | 376 |
|
|
2022
Q4 | $177M | Sell |
498,257
-929
| -0.2% | -$330K | 0.04% | 398 |
|
|
2022
Q3 | $135M | Sell |
499,186
-75,987
| -13% | -$20.5M | 0.03% | 475 |
|
|
2022
Q2 | $140M | Buy |
575,173
+24,860
| +5% | +$6.04M | 0.03% | 480 |
|
|
2022
Q1 | $195M | Sell |
550,313
-10,471
| -2% | -$3.72M | 0.04% | 412 |
|
|
2021
Q4 | $186M | Sell |
560,784
-9,407
| -2% | -$3.13M | 0.03% | 454 |
|
|
2021
Q3 | $200M | Buy |
570,191
+59,866
| +12% | +$21M | 0.04% | 408 |
|
|
2021
Q2 | $163M | Sell |
510,325
-267,412
| -34% | -$85.3M | 0.03% | 478 |
|
|
2021
Q1 | $256M | Sell |
777,737
-4,066
| -0.5% | -$1.34M | 0.05% | 325 |
|
|
2020
Q4 | $181M | Sell |
781,803
-19,683
| -2% | -$4.56M | 0.04% | 404 |
|
|
2020
Q3 | $140M | Buy |
801,486
+4,078
| +0.5% | +$712K | 0.03% | 439 |
|
|
2020
Q2 | $119M | Buy |
797,408
+103,130
| +15% | +$15.4M | 0.03% | 473 |
|
|
2020
Q1 | $71.4M | Sell |
694,278
-13,265
| -2% | -$1.36M | 0.02% | 593 |
|
|
2019
Q4 | $118M | Buy |
707,543
+152,492
| +27% | +$25.4M | 0.03% | 524 |
|
|
2019
Q3 | $69.2M | Sell |
555,051
-9,273
| -2% | -$1.16M | 0.02% | 767 |
|
|
2019
Q2 | $74.8M | Sell |
564,324
-11,837
| -2% | -$1.57M | 0.02% | 742 |
|
|
2019
Q1 | $65.8M | Sell |
576,161
-4,954
| -0.9% | -$566K | 0.02% | 795 |
|
|
2018
Q4 | $59.6M | Sell |
581,115
-13,892
| -2% | -$1.42M | 0.02% | 783 |
|
|
2018
Q3 | $97.3M | Sell |
595,007
-6,578
| -1% | -$1.08M | 0.03% | 631 |
|
|
2018
Q2 | $88.8M | Sell |
601,585
-36,536
| -6% | -$5.39M | 0.02% | 649 |
|
|
2018
Q1 | $110M | Sell |
638,121
-24,819
| -4% | -$4.29M | 0.03% | 544 |
|
|
2017
Q4 | $114M | Sell |
662,940
-4,703
| -0.7% | -$809K | 0.03% | 570 |
|
|
2017
Q3 | $92.6M | Sell |
667,643
-57,538
| -8% | -$7.98M | 0.03% | 644 |
|
|
2017
Q2 | $81.7M | Sell |
725,181
-60,739
| -8% | -$6.85M | 0.02% | 680 |
|
|
2017
Q1 | $98.3M | Sell |
785,920
-32,874
| -4% | -$4.11M | 0.03% | 591 |
|
|
2016
Q4 | $86.4M | Buy |
818,794
+124,969
| +18% | +$13.2M | 0.02% | 628 |
|
|
2016
Q3 | $54.5M | Sell |
693,825
-23,341
| -3% | -$1.83M | 0.02% | 830 |
|
|
2016
Q2 | $48.1M | Sell |
717,166
-27,824
| -4% | -$1.87M | 0.01% | 889 |
|
|
2016
Q1 | $46.3M | Sell |
744,990
-33,513
| -4% | -$2.08M | 0.01% | 907 |
|
|
2015
Q4 | $56.5M | Sell |
778,503
-36,433
| -4% | -$2.64M | 0.02% | 787 |
|
|
2015
Q3 | $48.9M | Sell |
814,936
-43,202
| -5% | -$2.59M | 0.02% | 851 |
|
|
2015
Q2 | $75.2M | Sell |
858,138
-43,493
| -5% | -$3.81M | 0.02% | 706 |
|
|
2015
Q1 | $82.2M | Sell |
901,631
-441,868
| -33% | -$40.3M | 0.02% | 680 |
|
|
2014
Q4 | $137M | Sell |
1,343,499
-17,217
| -1% | -$1.76M | 0.04% | 478 |
|
|
2014
Q3 | $151M | Sell |
1,360,716
-27,539
| -2% | -$3.06M | 0.04% | 439 |
|
|
2014
Q2 | $145M | Buy |
1,388,255
+201,756
| +17% | +$21.1M | 0.04% | 460 |
|
|
2014
Q1 | $113M | Buy |
1,186,499
+265,889
| +29% | +$25.2M | 0.03% | 531 |
|
|
2013
Q4 | $71.8M | Sell |
920,610
-17,310
| -2% | -$1.35M | 0.02% | 701 |
|
|
2013
Q3 | $54.7M | Sell |
937,920
-63,883
| -6% | -$3.72M | 0.02% | 817 |
|
|
2013
Q2 | $50M | Buy |
+1,001,803
| New | +$50M | 0.02% | 826 |
|