Bank of the West’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.85M | Sell |
24,889
-1,140
| -4% | -$405K | 1.04% | 24 |
|
|
2022
Q3 | $7.03M | Buy |
26,029
+307
| +1% | +$82.9K | 0.92% | 26 |
|
|
2022
Q2 | $6.25M | Sell |
25,722
-968
| -4% | -$235K | 0.79% | 33 |
|
|
2022
Q1 | $9.48M | Buy |
26,690
+783
| +3% | +$278K | 0.98% | 25 |
|
|
2021
Q4 | $8.61M | Sell |
25,907
-40
| -0.2% | -$13.3K | 0.82% | 33 |
|
|
2021
Q3 | $9.11M | Buy |
25,947
+1,967
| +8% | +$690K | 0.95% | 28 |
|
|
2021
Q2 | $7.65M | Buy |
23,980
+298
| +1% | +$95.1K | 0.78% | 32 |
|
|
2021
Q1 | $7.8M | Buy |
23,682
+5,890
| +33% | +$1.94M | 0.88% | 31 |
|
|
2020
Q4 | $4.13M | Buy |
17,792
+1,532
| +9% | +$355K | 0.48% | 59 |
|
|
2020
Q3 | $2.84M | Sell |
16,260
-304
| -2% | -$53.1K | 0.38% | 68 |
|
|
2020
Q2 | $2.47M | Buy |
16,564
+5,713
| +53% | +$851K | 0.33% | 73 |
|
|
2020
Q1 | $1.12M | Buy |
10,851
+2,009
| +23% | +$207K | 0.17% | 112 |
|
|
2019
Q4 | $1.48M | Buy |
+8,842
| New | +$1.48M | 0.17% | 120 |
|
|
2018
Q1 | – | Sell |
-1,164
| Closed | -$200K | – | 309 |
|
|
2017
Q4 | $200K | Sell |
1,164
-4,906
| -81% | -$843K | 0.03% | 287 |
|
|
2017
Q3 | $842K | Buy |
6,070
+715
| +13% | +$99.2K | 0.11% | 168 |
|
|
2017
Q2 | $604K | Buy |
5,355
+1,339
| +33% | +$151K | 0.08% | 192 |
|
|
2017
Q1 | $502K | Buy |
+4,016
| New | +$502K | 0.06% | 212 |
|