Chartwell Investment Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.8M | Sell |
3,458
-107
| -3% | -$86.6K | 0.1% | 256 |
|
|
2024
Q2 | $2.31M | Sell |
3,565
-624
| -15% | -$404K | 0.08% | 270 |
|
|
2024
Q1 | $3.02M | Sell |
4,189
-480
| -10% | -$346K | 0.1% | 251 |
|
|
2023
Q4 | $2.68M | Sell |
4,669
-1,930
| -29% | -$1.11M | 0.09% | 257 |
|
|
2023
Q3 | $2.93M | Sell |
6,599
-2,080
| -24% | -$925K | 0.11% | 236 |
|
|
2023
Q2 | $3.87M | Sell |
8,679
-411
| -5% | -$183K | 0.14% | 225 |
|
|
2023
Q1 | $3.6M | Sell |
9,090
-1,162
| -11% | -$460K | 0.14% | 223 |
|
|
2022
Q4 | $3.64M | Sell |
10,252
-88
| -0.9% | -$31.3K | 0.14% | 220 |
|
|
2022
Q3 | $2.79M | Sell |
10,340
-153
| -1% | -$41.3K | 0.12% | 233 |
|
|
2022
Q2 | $2.55M | Sell |
10,493
-66
| -0.6% | -$16K | 0.1% | 251 |
|
|
2022
Q1 | $3.75M | Buy |
10,559
+15
| +0.1% | +$5.33K | 0.12% | 229 |
|
|
2021
Q4 | $3.5M | Sell |
10,544
-782
| -7% | -$260K | 0.1% | 247 |
|
|
2021
Q3 | $3.98M | Sell |
11,326
-56
| -0.5% | -$19.7K | 0.12% | 228 |
|
|
2021
Q2 | $3.63M | Sell |
11,382
-43
| -0.4% | -$13.7K | 0.11% | 240 |
|
|
2021
Q1 | $3.76M | Buy |
11,425
+1,004
| +10% | +$331K | 0.11% | 224 |
|
|
2020
Q4 | $2.42M | Buy |
10,421
+2,556
| +32% | +$593K | 0.08% | 259 |
|
|
2020
Q3 | $1.37M | Sell |
7,865
-646
| -8% | -$113K | 0.05% | 319 |
|
|
2020
Q2 | $1.27M | Sell |
8,511
-555
| -6% | -$82.7K | 0.05% | 306 |
|
|
2020
Q1 | $933K | Sell |
9,066
-170
| -2% | -$17.5K | 0.04% | 328 |
|
|
2019
Q4 | $1.54M | Sell |
9,236
-10
| -0.1% | -$1.67K | 0.05% | 319 |
|
|
2019
Q3 | $1.15M | Buy |
+9,246
| New | +$1.15M | 0.04% | 364 |
|
|
2019
Q1 | – | Sell |
-4,777
| Closed | -$490K | – | 463 |
|
|
2018
Q4 | $490K | Buy |
+4,777
| New | +$490K | 0.02% | 426 |
|
|
2016
Q3 | – | Sell |
-89,830
| Closed | -$6.03M | – | 447 |
|
|
2016
Q2 | $6.03M | Buy |
+89,830
| New | +$6.03M | 0.11% | 213 |
|
|
2015
Q3 | – | Sell |
-90,920
| Closed | -$7.97M | – | 319 |
|
|
2015
Q2 | $7.97M | Sell |
90,920
-65,350
| -42% | -$5.73M | 0.16% | 200 |
|
|
2015
Q1 | $14.2M | Buy |
156,270
+47,183
| +43% | +$4.3M | 0.28% | 143 |
|
|
2014
Q4 | $11.1M | Sell |
109,087
-111,598
| -51% | -$11.4M | 0.23% | 182 |
|
|
2014
Q3 | $24.5M | Sell |
220,685
-100,845
| -31% | -$11.2M | 0.55% | 45 |
|
|
2014
Q2 | $33.7M | Sell |
321,530
-82,450
| -20% | -$8.64M | 0.7% | 22 |
|
|
2014
Q1 | $38.4M | Buy |
403,980
+3,500
| +0.9% | +$332K | 0.78% | 22 |
|
|
2013
Q4 | $31.2M | Buy |
400,480
+5,995
| +2% | +$467K | 0.64% | 31 |
|
|
2013
Q3 | $23M | Sell |
394,485
-9,875
| -2% | -$576K | 0.52% | 42 |
|
|
2013
Q2 | $20.2M | Buy |
+404,360
| New | +$20.2M | 0.51% | 51 |
|