Colony Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.1M | Buy |
49,754
+567
| +1% | +$252K | 0.33% | 80 |
|
|
2023
Q2 | $21.9M | Sell |
49,187
-20,649
| -30% | -$9.2M | 0.31% | 86 |
|
|
2023
Q1 | $27.6M | Sell |
69,836
-3,937
| -5% | -$1.56M | 0.41% | 59 |
|
|
2022
Q4 | $26.2M | Buy |
73,773
+2,899
| +4% | +$1.03M | 0.37% | 66 |
|
|
2022
Q3 | $19.1M | Buy |
70,874
+82
| +0.1% | +$22.1K | 0.34% | 72 |
|
|
2022
Q2 | $17.2M | Sell |
70,792
-486
| -0.7% | -$118K | 0.3% | 83 |
|
|
2022
Q1 | $25.3M | Sell |
71,278
-824
| -1% | -$293K | 0.38% | 60 |
|
|
2021
Q4 | $24M | Sell |
72,102
-1,318
| -2% | -$438K | 0.42% | 62 |
|
|
2021
Q3 | $25.8M | Sell |
73,420
-481
| -0.7% | -$169K | 0.49% | 48 |
|
|
2021
Q2 | $23.6M | Sell |
73,901
-8,837
| -11% | -$2.82M | 0.47% | 55 |
|
|
2021
Q1 | $27.2M | Sell |
82,738
-5,729
| -6% | -$1.89M | 0.57% | 42 |
|
|
2020
Q4 | $20.5M | Sell |
88,467
-2,113
| -2% | -$490K | 0.47% | 58 |
|
|
2020
Q3 | $15.8M | Sell |
90,580
-2,266
| -2% | -$395K | 0.41% | 63 |
|
|
2020
Q2 | $13.8M | Buy |
92,846
+4,026
| +5% | +$600K | 0.4% | 63 |
|
|
2020
Q1 | $9.14M | Sell |
88,820
-1,459
| -2% | -$150K | 0.3% | 89 |
|
|
2019
Q4 | $15.1M | Buy |
90,279
+1,405
| +2% | +$234K | 0.38% | 73 |
|
|
2019
Q3 | $11.1M | Buy |
88,874
+25,741
| +41% | +$3.21M | 0.35% | 82 |
|
|
2019
Q2 | $8.37M | Buy |
+63,133
| New | +$8.37M | 0.27% | 106 |
|
|
2017
Q3 | – | Sell |
-1,951
| Closed | -$220K | – | 467 |
|
|
2017
Q2 | $220K | Buy |
+1,951
| New | +$220K | 0.02% | 393 |
|