Covington Capital Management’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 | $3.07M | Buy |
11,381
+253
| +2% | +$68.3K | 0.13% | 150 |
|
|
2022
Q2 | $2.7M | Buy |
11,128
+107
| +1% | +$26K | 0.11% | 160 |
|
|
2022
Q1 | $3.92M | Sell |
11,021
-40
| -0.4% | -$14.2K | 0.14% | 147 |
|
|
2021
Q4 | $3.68M | Sell |
11,061
-120
| -1% | -$39.9K | 0.13% | 153 |
|
|
2021
Q3 | $3.92M | Sell |
11,181
-12
| -0.1% | -$4.21K | 0.15% | 145 |
|
|
2021
Q2 | $3.57M | Buy |
11,193
+324
| +3% | +$103K | 0.14% | 149 |
|
|
2021
Q1 | $3.58M | Buy |
10,869
+91
| +0.8% | +$30K | 0.15% | 139 |
|
|
2020
Q4 | $2.5M | Buy |
10,778
+45
| +0.4% | +$10.4K | 0.11% | 156 |
|
|
2020
Q3 | $1.87M | Buy |
10,733
+423
| +4% | +$73.8K | 0.09% | 160 |
|
|
2020
Q2 | $1.54M | Sell |
10,310
-4,833
| -32% | -$720K | 0.09% | 168 |
|
|
2020
Q1 | $1.56M | Sell |
15,143
-9,215
| -38% | -$948K | 0.1% | 152 |
|
|
2019
Q4 | $4.06M | Buy |
24,358
+14,265
| +141% | +$2.38M | 0.21% | 117 |
|
|
2019
Q3 | $1.26M | Buy |
+10,093
| New | +$1.26M | 0.07% | 171 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$245K | – | 249 |
|
|
2015
Q2 | $245K | Buy |
2,800
+330
| +13% | +$28.9K | 0.02% | 236 |
|
|
2015
Q1 | $225K | Buy |
+2,470
| New | +$225K | 0.02% | 223 |
|