Chevy Chase Trust’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 | $26.1M | Buy |
34,645
+203
| +0.6% | +$153K | 0.08% | 221 |
|
|
2025
Q1 | $21.6M | Buy |
34,442
+4
| +0% | +$2.51K | 0.07% | 244 |
|
|
2024
Q4 | $24.3M | Sell |
34,438
-1,267
| -4% | -$893K | 0.07% | 221 |
|
|
2024
Q3 | $28.9M | Sell |
35,705
-649
| -2% | -$526K | 0.09% | 192 |
|
|
2024
Q2 | $23.5M | Sell |
36,354
-851
| -2% | -$550K | 0.08% | 214 |
|
|
2024
Q1 | $26.8M | Sell |
37,205
-657
| -2% | -$474K | 0.09% | 204 |
|
|
2023
Q4 | $21.7M | Sell |
37,862
-520
| -1% | -$298K | 0.08% | 229 |
|
|
2023
Q3 | $17.1M | Sell |
38,382
-1,158
| -3% | -$515K | 0.07% | 264 |
|
|
2023
Q2 | $17.6M | Sell |
39,540
-767
| -2% | -$342K | 0.07% | 269 |
|
|
2023
Q1 | $16M | Buy |
40,307
+444
| +1% | +$176K | 0.06% | 284 |
|
|
2022
Q4 | $14.2M | Sell |
39,863
-2,871
| -7% | -$1.02M | 0.06% | 296 |
|
|
2022
Q3 | $11.5M | Sell |
42,734
-513
| -1% | -$139K | 0.05% | 340 |
|
|
2022
Q2 | $10.5M | Sell |
43,247
-294
| -0.7% | -$71.4K | 0.04% | 360 |
|
|
2022
Q1 | $15.5M | Buy |
43,541
+125
| +0.3% | +$44.4K | 0.05% | 314 |
|
|
2021
Q4 | $14.4M | Sell |
43,416
-1,029
| -2% | -$342K | 0.05% | 339 |
|
|
2021
Q3 | $15.6M | Sell |
44,445
-1,718
| -4% | -$603K | 0.05% | 310 |
|
|
2021
Q2 | $14.7M | Sell |
46,163
-2,337
| -5% | -$746K | 0.05% | 328 |
|
|
2021
Q1 | $16M | Sell |
48,500
-4,391
| -8% | -$1.45M | 0.06% | 309 |
|
|
2020
Q4 | $12.3M | Sell |
52,891
-563
| -1% | -$131K | 0.04% | 358 |
|
|
2020
Q3 | $9.33M | Sell |
53,454
-5,215
| -9% | -$910K | 0.04% | 382 |
|
|
2020
Q2 | $8.74M | Sell |
58,669
-4,370
| -7% | -$651K | 0.04% | 397 |
|
|
2020
Q1 | $6.49M | Sell |
63,039
-457
| -0.7% | -$47K | 0.03% | 419 |
|
|
2019
Q4 | $10.6M | Buy |
63,496
+320
| +0.5% | +$53.4K | 0.04% | 412 |
|
|
2019
Q3 | $7.87M | Sell |
63,176
-2,763
| -4% | -$344K | 0.03% | 449 |
|
|
2019
Q2 | $8.75M | Buy |
65,939
+846
| +1% | +$112K | 0.04% | 439 |
|
|
2019
Q1 | $9.17M | Sell |
65,093
-1,943
| -3% | -$274K | 0.04% | 430 |
|
|
2018
Q4 | $6.87M | Sell |
67,036
-1,198
| -2% | -$123K | 0.03% | 454 |
|
|
2018
Q3 | $11.2M | Sell |
68,234
-2,396
| -3% | -$392K | 0.05% | 395 |
|
|
2018
Q2 | $10.4M | Sell |
70,630
-1,103
| -2% | -$163K | 0.05% | 404 |
|
|
2018
Q1 | $12.4M | Sell |
71,733
-2,009
| -3% | -$347K | 0.06% | 358 |
|
|
2017
Q4 | $12.7M | Sell |
73,742
-422
| -0.6% | -$72.5K | 0.05% | 357 |
|
|
2017
Q3 | $10.3M | Sell |
74,164
-197
| -0.3% | -$27.3K | 0.05% | 392 |
|
|
2017
Q2 | $8.38M | Buy |
74,361
+127
| +0.2% | +$14.3K | 0.04% | 435 |
|
|
2017
Q1 | $9.28M | Buy |
74,234
+3,650
| +5% | +$456K | 0.05% | 401 |
|
|
2016
Q4 | $7.45M | Sell |
70,584
-1,624
| -2% | -$171K | 0.04% | 431 |
|
|
2016
Q3 | $5.67M | Sell |
72,208
-3,704
| -5% | -$291K | 0.03% | 472 |
|
|
2016
Q2 | $5.09M | Sell |
75,912
-1,394
| -2% | -$93.5K | 0.03% | 480 |
|
|
2016
Q1 | $4.81M | Buy |
77,306
+1,758
| +2% | +$109K | 0.03% | 488 |
|
|
2015
Q4 | $5.48M | Sell |
75,548
-1,541
| -2% | -$112K | 0.03% | 459 |
|
|
2015
Q3 | $4.63M | Sell |
77,089
-99
| -0.1% | -$5.95K | 0.03% | 480 |
|
|
2015
Q2 | $6.76M | Buy |
77,188
+1,275
| +2% | +$112K | 0.04% | 440 |
|
|
2015
Q1 | $6.92M | Buy |
75,913
+33
| +0% | +$3.01K | 0.04% | 436 |
|
|
2014
Q4 | $7.74M | Buy |
75,880
+2,296
| +3% | +$234K | 0.05% | 397 |
|
|
2014
Q3 | $8.18M | Buy |
+73,584
| New | +$8.18M | 0.05% | 372 |
|