Conning Inc’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 | $482K | Sell |
640
-17
| -3% | -$12.8K | 0.02% | 238 |
|
|
2025
Q1 | $412K | Sell |
657
-610
| -48% | -$382K | 0.01% | 257 |
|
|
2024
Q4 | $893K | Buy |
1,267
+138
| +12% | +$97.2K | 0.03% | 184 |
|
|
2024
Q3 | $914K | Buy |
1,129
+617
| +121% | +$500K | 0.03% | 183 |
|
|
2024
Q2 | $331K | Hold |
512
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $369K | Hold |
512
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $294K | Hold |
512
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $228K | Sell |
512
-15
| -3% | -$6.67K | 0.01% | 306 |
|
|
2023
Q2 | $235K | Sell |
527
-45
| -8% | -$20K | 0.01% | 322 |
|
|
2023
Q1 | $226K | Sell |
572
-3
| -0.5% | -$1.19K | 0.01% | 340 |
|
|
2022
Q4 | $204K | Buy |
+575
| New | +$204K | 0.01% | 367 |
|
|
2022
Q2 | – | Sell |
-774
| Closed | -$275K | – | 426 |
|
|
2022
Q1 | $275K | Buy |
774
+19
| +3% | +$6.75K | 0.01% | 363 |
|
|
2021
Q4 | $251K | Sell |
755
-120
| -14% | -$39.9K | 0.01% | 385 |
|
|
2021
Q3 | $307K | Sell |
875
-65
| -7% | -$22.8K | 0.01% | 352 |
|
|
2021
Q2 | $300K | Sell |
940
-84
| -8% | -$26.8K | 0.01% | 381 |
|
|
2021
Q1 | $337K | Sell |
1,024
-90
| -8% | -$29.6K | 0.01% | 356 |
|
|
2020
Q4 | $258K | Sell |
1,114
-30
| -3% | -$6.95K | 0.01% | 407 |
|
|
2020
Q3 | $200K | Buy |
+1,144
| New | +$200K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$202K | – | 466 |
|
|
2019
Q4 | $202K | Buy |
+1,210
| New | +$202K | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-1,670
| Closed | -$273K | – | 561 |
|
|
2018
Q3 | $273K | Sell |
1,670
-190
| -10% | -$31.1K | 0.01% | 504 |
|
|
2018
Q2 | $275K | Buy |
1,860
+30
| +2% | +$4.44K | 0.01% | 502 |
|
|
2018
Q1 | $316K | Sell |
1,830
-50
| -3% | -$8.63K | 0.01% | 481 |
|
|
2017
Q4 | $323K | Hold |
1,880
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $261K | Buy |
1,880
+10
| +0.5% | +$1.39K | 0.01% | 522 |
|
|
2017
Q2 | $211K | Sell |
1,870
-10
| -0.5% | -$1.13K | 0.01% | 565 |
|
|
2017
Q1 | $235K | Buy |
+1,880
| New | +$235K | 0.01% | 555 |
|