Canada Life’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 | $56.1M | Sell |
74,285
-9,465
| -11% | -$7.14M | 0.09% | 205 |
|
|
2025
Q1 | $52.6M | Buy |
83,750
+717
| +0.9% | +$450K | 0.09% | 205 |
|
|
2024
Q4 | $58.4M | Buy |
83,033
+6,194
| +8% | +$4.36M | 0.1% | 177 |
|
|
2024
Q3 | $62.3M | Sell |
76,839
-3,787
| -5% | -$3.07M | 0.11% | 177 |
|
|
2024
Q2 | $52.2M | Buy |
80,626
+8,461
| +12% | +$5.48M | 0.1% | 192 |
|
|
2024
Q1 | $52M | Buy |
72,165
+4,493
| +7% | +$3.24M | 0.1% | 188 |
|
|
2023
Q4 | $38.6M | Buy |
67,672
+6,648
| +11% | +$3.8M | 0.08% | 236 |
|
|
2023
Q3 | $27.1M | Sell |
61,024
-3,020
| -5% | -$1.34M | 0.07% | 288 |
|
|
2023
Q2 | $28.6M | Sell |
64,044
-4,589
| -7% | -$2.05M | 0.07% | 287 |
|
|
2023
Q1 | $27.2M | Sell |
68,633
-2,477
| -3% | -$981K | 0.07% | 288 |
|
|
2022
Q4 | $25.4M | Sell |
71,110
-2,849
| -4% | -$1.02M | 0.07% | 289 |
|
|
2022
Q3 | $20M | Sell |
73,959
-1,009
| -1% | -$273K | 0.06% | 336 |
|
|
2022
Q2 | $18.2M | Sell |
74,968
-3,175
| -4% | -$772K | 0.05% | 374 |
|
|
2022
Q1 | $29.1M | Buy |
78,143
+50
| +0.1% | +$18.6K | 0.06% | 312 |
|
|
2021
Q4 | $25.9M | Sell |
78,093
-280
| -0.4% | -$92.9K | 0.05% | 358 |
|
|
2021
Q3 | $27.7M | Buy |
78,373
+612
| +0.8% | +$216K | 0.06% | 312 |
|
|
2021
Q2 | $24.8M | Sell |
77,761
-7,311
| -9% | -$2.33M | 0.06% | 346 |
|
|
2021
Q1 | $27.9M | Sell |
85,072
-79,720
| -48% | -$26.1M | 0.07% | 308 |
|
|
2020
Q4 | $38.2M | Buy |
164,792
+12,040
| +8% | +$2.79M | 0.07% | 271 |
|
|
2020
Q3 | $26.7M | Sell |
152,752
-17,072
| -10% | -$2.98M | 0.06% | 306 |
|
|
2020
Q2 | $25.3M | Sell |
169,824
-15,542
| -8% | -$2.31M | 0.06% | 305 |
|
|
2020
Q1 | $19.1M | Buy |
185,366
+3,598
| +2% | +$371K | 0.05% | 324 |
|
|
2019
Q4 | $30.1M | Buy |
181,768
+85,683
| +89% | +$14.2M | 0.07% | 305 |
|
|
2019
Q3 | $12M | Buy |
96,085
+703
| +0.7% | +$87.6K | 0.03% | 495 |
|
|
2019
Q2 | $12.6M | Buy |
95,382
+23,813
| +33% | +$3.16M | 0.03% | 494 |
|
|
2019
Q1 | $8.16M | Buy |
71,569
+18,903
| +36% | +$2.15M | 0.02% | 539 |
|
|
2018
Q4 | $5.14M | Buy |
52,666
+297
| +0.6% | +$29K | 0.01% | 639 |
|
|
2018
Q3 | $8.58M | Sell |
52,369
-54,312
| -51% | -$8.89M | 0.02% | 551 |
|
|
2018
Q2 | $15.8M | Sell |
106,681
-2,710
| -2% | -$401K | 0.04% | 405 |
|
|
2018
Q1 | $18.9M | Buy |
109,391
+11,500
| +12% | +$1.99M | 0.05% | 360 |
|
|
2017
Q4 | $16.8M | Sell |
97,891
-30,688
| -24% | -$5.27M | 0.04% | 395 |
|
|
2017
Q3 | $17.8M | Sell |
128,579
-19,809
| -13% | -$2.74M | 0.04% | 369 |
|
|
2017
Q2 | $16.7M | Buy |
148,388
+87,598
| +144% | +$9.85M | 0.04% | 380 |
|
|
2017
Q1 | $7.59M | Sell |
60,790
-128,519
| -68% | -$16.1M | 0.02% | 574 |
|
|
2016
Q4 | $20M | Sell |
189,309
-28,294
| -13% | -$3M | 0.06% | 319 |
|
|
2016
Q3 | $17.1M | Buy |
217,603
+161,365
| +287% | +$12.7M | 0.05% | 356 |
|
|
2016
Q2 | $3.77M | Buy |
56,238
+16,690
| +42% | +$1.12M | 0.01% | 745 |
|
|
2016
Q1 | $2.46M | Buy |
39,548
+3
| +0% | +$186 | 0.01% | 700 |
|
|
2015
Q4 | $2.87M | Buy |
39,545
+1,374
| +4% | +$99.7K | 0.01% | 684 |
|
|
2015
Q3 | $2.3M | Buy |
38,171
+4,070
| +12% | +$245K | 0.01% | 705 |
|
|
2015
Q2 | $2.98M | Sell |
34,101
-68
| -0.2% | -$5.95K | 0.01% | 731 |
|
|
2015
Q1 | $3.11M | Sell |
34,169
-120,584
| -78% | -$11M | 0.01% | 728 |
|
|
2014
Q4 | $15.8M | Sell |
154,753
-46,006
| -23% | -$4.7M | 0.05% | 342 |
|
|
2014
Q3 | $22.3M | Buy |
200,759
+18,746
| +10% | +$2.08M | 0.07% | 276 |
|
|
2014
Q2 | $19M | Sell |
182,013
-61,368
| -25% | -$6.41M | 0.06% | 313 |
|
|
2014
Q1 | $23M | Sell |
243,381
-36,300
| -13% | -$3.43M | 0.08% | 255 |
|
|
2013
Q4 | $21.9M | Buy |
279,681
+233,821
| +510% | +$18.3M | 0.08% | 263 |
|
|
2013
Q3 | $2.67M | Buy |
45,860
+1,860
| +4% | +$108K | 0.01% | 691 |
|
|
2013
Q2 | $2.2M | Buy |
+44,000
| New | +$2.2M | 0.01% | 393 |
|