Commonwealth Equity Services’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 | $40.8M | Sell |
54,203
-2,437
| -4% | -$1.84M | 0.05% | 345 |
|
2025
Q1 | $35.5M | Buy |
56,640
+1,642
| +3% | +$1.03M | 0.05% | 366 |
|
2024
Q4 | $38.7M | Buy |
54,998
+1,680
| +3% | +$1.18M | 0.06% | 311 |
|
2024
Q3 | $43.2M | Buy |
53,318
+878
| +2% | +$711K | 0.07% | 273 |
|
2024
Q2 | $33.9M | Buy |
52,440
+1,278
| +2% | +$827K | 0.05% | 332 |
|
2024
Q1 | $36.9M | Buy |
51,162
+7,000
| +16% | +$5.05M | 0.06% | 303 |
|
2023
Q4 | $25.3M | Sell |
44,162
-461
| -1% | -$264K | 0.05% | 387 |
|
2023
Q3 | $19.8M | Buy |
44,623
+446
| +1% | +$198K | 0.04% | 417 |
|
2023
Q2 | $19.7M | Buy |
44,177
+13,402
| +44% | +$5.97M | 0.04% | 418 |
|
2023
Q1 | $12.2K | Sell |
30,775
-74
| -0.2% | -$29 | 0.03% | 578 |
|
2022
Q4 | $11M | Sell |
30,849
-22,579
| -42% | -$8.02M | 0.03% | 594 |
|
2022
Q3 | $14.4M | Sell |
53,428
-34,291
| -39% | -$9.26M | 0.04% | 444 |
|
2022
Q2 | $21.3M | Sell |
87,719
-1,428
| -2% | -$347K | 0.06% | 321 |
|
2022
Q1 | $31.7M | Sell |
89,147
-17,290
| -16% | -$6.14M | 0.07% | 254 |
|
2021
Q4 | $35.4M | Buy |
106,437
+541
| +0.5% | +$180K | 0.08% | 233 |
|
2021
Q3 | $37.2M | Buy |
105,896
+565
| +0.5% | +$198K | 0.09% | 214 |
|
2021
Q2 | $33.6M | Buy |
105,331
+3,491
| +3% | +$1.11M | 0.09% | 229 |
|
2021
Q1 | $33.5M | Buy |
101,840
+3,652
| +4% | +$1.2M | 0.09% | 217 |
|
2020
Q4 | $22.8M | Buy |
98,188
+11,163
| +13% | +$2.59M | 0.07% | 269 |
|
2020
Q3 | $15.2M | Buy |
87,025
+67,164
| +338% | +$11.7M | 0.05% | 324 |
|
2020
Q2 | $2.96M | Sell |
19,861
-2,693
| -12% | -$401K | 0.01% | 825 |
|
2020
Q1 | $2.32M | Buy |
22,554
+659
| +3% | +$67.8K | 0.01% | 827 |
|
2019
Q4 | $3.65M | Sell |
21,895
-4,860
| -18% | -$810K | 0.01% | 735 |
|
2019
Q3 | $3.33M | Buy |
26,755
+285
| +1% | +$35.5K | 0.01% | 726 |
|
2019
Q2 | $3.51M | Buy |
26,470
+2,717
| +11% | +$360K | 0.02% | 694 |
|
2019
Q1 | $2.71M | Sell |
23,753
-461
| -2% | -$52.7K | 0.01% | 783 |
|
2018
Q4 | $2.48M | Buy |
24,214
+9,365
| +63% | +$960K | 0.01% | 750 |
|
2018
Q3 | $2.43M | Buy |
14,849
+3,903
| +36% | +$638K | 0.01% | 836 |
|
2018
Q2 | $1.62M | Buy |
10,946
+1,802
| +20% | +$266K | 0.01% | 1019 |
|
2018
Q1 | $1.58M | Buy |
9,144
+2,073
| +29% | +$358K | 0.01% | 1008 |
|
2017
Q4 | $1.22M | Sell |
7,071
-3,814
| -35% | -$656K | 0.01% | 1123 |
|
2017
Q3 | $1.51M | Sell |
10,885
-2,142
| -16% | -$297K | 0.01% | 962 |
|
2017
Q2 | $1.47M | Buy |
13,027
+6,233
| +92% | +$702K | 0.01% | 946 |
|
2017
Q1 | $850K | Buy |
6,794
+2,596
| +62% | +$325K | 0.01% | 1199 |
|
2016
Q4 | $443K | Buy |
+4,198
| New | +$443K | ﹤0.01% | 1476 |
|
2016
Q3 | – | Sell |
-4,027
| Closed | -$270K | – | 2307 |
|
2016
Q2 | $270K | Buy |
+4,027
| New | +$270K | ﹤0.01% | 1741 |
|
2016
Q1 | – | Sell |
-14,178
| Closed | -$1.03M | – | 2266 |
|
2015
Q4 | $1.03M | Buy |
+14,178
| New | +$1.03M | 0.01% | 921 |
|
2015
Q3 | – | Sell |
-15,318
| Closed | -$1.34M | – | 2231 |
|
2015
Q2 | $1.34M | Buy |
15,318
+12,280
| +404% | +$1.08M | 0.01% | 798 |
|
2015
Q1 | $277K | Sell |
3,038
-2,014
| -40% | -$184K | ﹤0.01% | 1689 |
|
2014
Q4 | $515K | Sell |
5,052
-919
| -15% | -$93.7K | 0.01% | 1264 |
|
2014
Q3 | $663K | Sell |
5,971
-255
| -4% | -$28.3K | 0.01% | 1071 |
|
2014
Q2 | $652K | Sell |
6,226
-12,239
| -66% | -$1.28M | 0.01% | 1086 |
|
2014
Q1 | $1.75M | Buy |
18,465
+14,592
| +377% | +$1.39M | 0.02% | 570 |
|
2013
Q4 | $302K | Buy |
+3,873
| New | +$302K | ﹤0.01% | 1437 |
|
2013
Q3 | – | Sell |
-5,852
| Closed | -$292K | – | 1929 |
|
2013
Q2 | $292K | Buy |
+5,852
| New | +$292K | 0.01% | 1317 |
|