Bank of Nova Scotia’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 | $4.57M | Sell |
6,061
-6,150
| -50% | -$4.63M | 0.01% | 519 |
|
2025
Q1 | $7.65M | Buy |
12,211
+1,634
| +15% | +$1.02M | 0.02% | 398 |
|
2024
Q4 | $7.45M | Buy |
10,577
+2,242
| +27% | +$1.58M | 0.01% | 458 |
|
2024
Q3 | $6.75M | Buy |
8,335
+1,744
| +26% | +$1.41M | 0.01% | 415 |
|
2024
Q2 | $4.26M | Sell |
6,591
-1,301
| -16% | -$841K | 0.01% | 490 |
|
2024
Q1 | $5.69M | Buy |
7,892
+310
| +4% | +$224K | 0.01% | 484 |
|
2023
Q4 | $4.35M | Buy |
7,582
+2,167
| +40% | +$1.24M | 0.01% | 528 |
|
2023
Q3 | $2.41M | Buy |
5,415
+989
| +22% | +$440K | 0.01% | 545 |
|
2023
Q2 | $1.97M | Buy |
4,426
+25
| +0.6% | +$11.1K | 0.01% | 528 |
|
2023
Q1 | $1.74M | Sell |
4,401
-441
| -9% | -$175K | 0.01% | 578 |
|
2022
Q4 | $1.72M | Buy |
4,842
+2,688
| +125% | +$955K | ﹤0.01% | 687 |
|
2022
Q3 | $582K | Sell |
2,154
-450
| -17% | -$122K | ﹤0.01% | 944 |
|
2022
Q2 | $632K | Sell |
2,604
-3,618
| -58% | -$878K | ﹤0.01% | 960 |
|
2022
Q1 | $2.21M | Sell |
6,222
-4,215
| -40% | -$1.5M | ﹤0.01% | 783 |
|
2021
Q4 | $3.47M | Buy |
10,437
+335
| +3% | +$112K | ﹤0.01% | 748 |
|
2021
Q3 | $3.55M | Buy |
10,102
+1,252
| +14% | +$439K | 0.01% | 676 |
|
2021
Q2 | $2.82M | Sell |
8,850
-47,766
| -84% | -$15.2M | 0.01% | 696 |
|
2021
Q1 | $18.6M | Buy |
56,616
+47,570
| +526% | +$15.7M | 0.04% | 301 |
|
2020
Q4 | $2.1M | Buy |
9,046
+5,640
| +166% | +$1.31M | ﹤0.01% | 651 |
|
2020
Q3 | $594K | Buy |
3,406
+1,237
| +57% | +$216K | ﹤0.01% | 792 |
|
2020
Q2 | $323K | Sell |
2,169
-26,980
| -93% | -$4.02M | ﹤0.01% | 818 |
|
2020
Q1 | $3M | Sell |
29,149
-6,147
| -17% | -$633K | 0.01% | 503 |
|
2019
Q4 | $5.89M | Buy |
35,296
+19,594
| +125% | +$3.27M | 0.01% | 489 |
|
2019
Q3 | $1.96M | Buy |
15,702
+2,451
| +18% | +$305K | 0.01% | 671 |
|
2019
Q2 | $1.76M | Sell |
13,251
-2,025
| -13% | -$269K | 0.01% | 628 |
|
2019
Q1 | $1.75M | Sell |
15,276
-2,280
| -13% | -$261K | 0.01% | 639 |
|
2018
Q4 | $1.8M | Buy |
17,556
+664
| +4% | +$68.1K | 0.01% | 607 |
|
2018
Q3 | $2.77M | Sell |
16,892
-5,336
| -24% | -$876K | 0.01% | 563 |
|
2018
Q2 | $3.28M | Buy |
22,228
+11,383
| +105% | +$1.68M | 0.02% | 400 |
|
2018
Q1 | $1.87M | Sell |
10,845
-2,491
| -19% | -$430K | 0.01% | 571 |
|
2017
Q4 | $2.29M | Sell |
13,336
-11,693
| -47% | -$2.01M | 0.01% | 561 |
|
2017
Q3 | $3.47M | Buy |
25,029
+6,070
| +32% | +$842K | 0.02% | 435 |
|
2017
Q2 | $2.14M | Sell |
18,959
-15,537
| -45% | -$1.75M | 0.01% | 606 |
|
2017
Q1 | $4.31M | Buy |
34,496
+17,485
| +103% | +$2.19M | 0.02% | 432 |
|
2016
Q4 | $1.8M | Buy |
+17,011
| New | +$1.8M | 0.01% | 375 |
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$2.1M | – | 731 |
|
2015
Q3 | $2.1M | Buy |
+35,000
| New | +$2.1M | 0.01% | 230 |
|