Barings’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 | $1.89M | Buy |
2,508
+728
| +41% | +$548K | 0.04% | 113 |
|
|
2025
Q1 | $1.12M | Buy |
1,780
+63
| +4% | +$39.5K | 0.03% | 127 |
|
|
2024
Q4 | $1.21M | Sell |
1,717
-301
| -15% | -$212K | 0.03% | 123 |
|
|
2024
Q3 | $1.63M | Sell |
2,018
-419
| -17% | -$339K | 0.04% | 117 |
|
|
2024
Q2 | $1.58M | Sell |
2,437
-16
| -0.7% | -$10.3K | 0.04% | 109 |
|
|
2024
Q1 | $1.77M | Buy |
2,453
+371
| +18% | +$268K | 0.04% | 107 |
|
|
2023
Q4 | $1.19M | Sell |
2,082
-16
| -0.8% | -$9.18K | 0.04% | 109 |
|
|
2023
Q3 | $933K | Buy |
2,098
+210
| +11% | +$93.4K | 0.03% | 116 |
|
|
2023
Q2 | $841K | Hold |
1,888
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $747K | Buy |
+1,888
| New | +$747K | 0.03% | 119 |
|
|
2021
Q2 | – | Sell |
-745
| Closed | -$245K | – | 458 |
|
|
2021
Q1 | $245K | Buy |
+745
| New | +$245K | 0.01% | 389 |
|
|
2020
Q4 | – | Sell |
-4,450
| Closed | -$777K | – | 619 |
|
|
2020
Q3 | $777K | Sell |
4,450
-2,940
| -40% | -$513K | 0.02% | 371 |
|
|
2020
Q2 | $761K | Hold |
7,390
| – | – | 0.03% | 330 |
|
|
2020
Q1 | $761K | Hold |
7,390
| – | – | 0.03% | 330 |
|
|
2019
Q4 | $1.23M | Sell |
7,390
-4,720
| -39% | -$788K | 0.03% | 322 |
|
|
2019
Q3 | $1.51M | Hold |
12,110
| – | – | 0.03% | 295 |
|
|
2019
Q2 | $1.61M | Buy |
12,110
+1,980
| +20% | +$263K | 0.03% | 290 |
|
|
2019
Q1 | $1.16M | Buy |
10,130
+4,760
| +89% | +$544K | 0.03% | 377 |
|
|
2018
Q4 | $551K | Sell |
5,370
-5,910
| -52% | -$606K | 0.01% | 481 |
|
|
2018
Q3 | $1.85M | Hold |
11,280
| – | – | 0.03% | 363 |
|
|
2018
Q2 | $1.67M | Sell |
11,280
-4,710
| -29% | -$695K | 0.02% | 396 |
|
|
2018
Q1 | $2.76M | Hold |
15,990
| – | – | 0.04% | 297 |
|
|
2017
Q4 | $2.75M | Sell |
15,990
-5,700
| -26% | -$980K | 0.04% | 311 |
|
|
2017
Q3 | $3.01M | Sell |
21,690
-7,710
| -26% | -$1.07M | 0.05% | 225 |
|
|
2017
Q2 | $3.31M | Sell |
29,400
-32,400
| -52% | -$3.65M | 0.1% | 185 |
|
|
2017
Q1 | $7.73M | Buy |
61,800
+30,900
| +100% | +$3.86M | 0.09% | 219 |
|
|
2016
Q4 | $3.26M | Sell |
30,900
-12,950
| -30% | -$1.37M | 0.08% | 157 |
|
|
2016
Q3 | $3.44M | Buy |
43,850
+6,200
| +16% | +$487K | 0.09% | 140 |
|
|
2016
Q2 | $2.53M | Buy |
37,650
+10,100
| +37% | +$678K | 0.07% | 235 |
|
|
2016
Q1 | $1.71M | Sell |
27,550
-36,781
| -57% | -$2.29M | 0.05% | 344 |
|
|
2015
Q4 | $4.67M | Buy |
64,331
+29,750
| +86% | +$2.16M | 0.12% | 102 |
|
|
2015
Q3 | $2.08M | Sell |
34,581
-58,069
| -63% | -$3.49M | 0.05% | 280 |
|
|
2015
Q2 | $8.12M | Buy |
92,650
+53,600
| +137% | +$4.7M | 0.25% | 72 |
|
|
2015
Q1 | $3.56M | Buy |
39,050
+25,100
| +180% | +$2.29M | 0.08% | 185 |
|
|
2014
Q4 | $1.42M | Hold |
13,950
| – | – | 0.03% | 378 |
|
|
2014
Q3 | $1.55M | Buy |
13,950
+5,280
| +61% | +$587K | 0.03% | 363 |
|
|
2014
Q2 | $908K | Buy |
8,670
+5,870
| +210% | +$615K | 0.03% | 533 |
|
|
2014
Q1 | $266K | Hold |
2,800
| – | – | 0.01% | 817 |
|
|
2013
Q4 | $218K | Sell |
2,800
-4,300
| -61% | -$335K | 0.01% | 848 |
|
|
2013
Q3 | $414K | Buy |
7,100
+3,100
| +78% | +$181K | 0.02% | 671 |
|
|
2013
Q2 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 841 |
|