Corient Capital Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $604K | Buy |
2,488
+340
| +16% | +$82.5K | 0.05% | 297 |
|
|
2022
Q2 | $521K | Sell |
2,148
-589
| -22% | -$143K | 0.04% | 341 |
|
|
2022
Q1 | $972K | Buy |
2,737
+327
| +14% | +$116K | 0.06% | 255 |
|
|
2021
Q4 | $801K | Buy |
2,410
+177
| +8% | +$58.8K | 0.05% | 273 |
|
|
2021
Q3 | $784K | Sell |
2,233
-205
| -8% | -$72K | 0.06% | 260 |
|
|
2021
Q2 | $777K | Sell |
2,438
-135
| -5% | -$43K | 0.06% | 263 |
|
|
2021
Q1 | $847K | Buy |
2,573
+143
| +6% | +$47.1K | 0.07% | 219 |
|
|
2020
Q4 | $564K | Sell |
2,430
-1,335
| -35% | -$310K | 0.06% | 258 |
|
|
2020
Q3 | $657K | Buy |
3,765
+1,832
| +95% | +$320K | 0.08% | 223 |
|
|
2020
Q2 | $288K | Sell |
1,933
-2,968
| -61% | -$442K | 0.04% | 340 |
|
|
2020
Q1 | $504K | Sell |
4,901
-3,572
| -42% | -$367K | 0.08% | 210 |
|
|
2019
Q4 | $1.41M | Sell |
8,473
-1,269
| -13% | -$212K | 0.18% | 128 |
|
|
2019
Q3 | $1.21M | Sell |
9,742
-3,685
| -27% | -$459K | 0.17% | 138 |
|
|
2019
Q2 | $1.78M | Sell |
13,427
-535
| -4% | -$71K | 0.27% | 93 |
|
|
2019
Q1 | $1.6M | Sell |
13,962
-1,144
| -8% | -$131K | 0.26% | 109 |
|
|
2018
Q4 | $1.55M | Buy |
15,106
+13,141
| +669% | +$1.35M | 0.28% | 107 |
|
|
2018
Q3 | $322K | Hold |
1,965
| – | – | 0.05% | 225 |
|
|
2018
Q2 | $290K | Buy |
1,965
+71
| +4% | +$10.5K | 0.05% | 230 |
|
|
2018
Q1 | $327K | Sell |
1,894
-16,118
| -89% | -$2.78M | 0.06% | 206 |
|
|
2017
Q4 | $3.1M | Sell |
18,012
-3,404
| -16% | -$585K | 0.53% | 48 |
|
|
2017
Q3 | $2.97M | Sell |
21,416
-8,673
| -29% | -$1.2M | 0.56% | 37 |
|
|
2017
Q2 | $3.39M | Buy |
30,089
+7,323
| +32% | +$825K | 0.52% | 44 |
|
|
2017
Q1 | $2.85M | Sell |
22,766
-2,448
| -10% | -$306K | 0.44% | 54 |
|
|
2016
Q4 | $2.66M | Sell |
25,214
-1,819
| -7% | -$192K | 0.47% | 48 |
|
|
2016
Q3 | $2.12M | Buy |
+27,033
| New | +$2.12M | 0.39% | 58 |
|