Cutler Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.5M | Sell |
2,078
-933
| -31% | -$599K | 0.76% | 39 |
|
|
2023
Q4 | $1.73M | Buy |
3,011
+2,748
| +1,045% | +$1.3M | 0.24% | 130 |
|
|
2023
Q3 | $116K | Buy |
263
+10
| +4% | +$4.58K | 0.02% | 1046 |
|
|
2023
Q2 | $112K | Sell |
253
-459
| -64% | -$170K | 0.03% | 865 |
|
|
2023
Q1 | $281K | Sell |
712
-2,325
| -77% | -$977K | 0.04% | 537 |
|
|
2022
Q4 | $1.08M | Buy |
3,037
+2,405
| +381% | +$790K | 0.13% | 234 |
|
|
2022
Q3 | $170K | Sell |
632
-530
| -46% | -$154K | 0.02% | 1049 |
|
|
2022
Q2 | $282K | Buy |
1,162
+1,094
| +1,609% | +$322K | 0.04% | 807 |
|
|
2022
Q1 | $24K | Buy |
+68
| New | +$22.2K | ﹤0.01% | 2907 |
|
|
2021
Q4 | – | Sell |
-4,170
| Closed | -$1.49M | – | 6416 |
|
|
2021
Q3 | $1.46M | Buy |
4,170
+2,224
| +114% | +$747K | 0.11% | 326 |
|
|
2021
Q2 | $620K | Sell |
1,946
-2,694
| -58% | -$870K | 0.05% | 657 |
|
|
2021
Q1 | $1.53M | Buy |
+4,640
| New | +$1.31M | 0.13% | 292 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5844 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5614 |
|
|
2020
Q2 | – | Sell |
-13,611
| Closed | -$1.73M | – | 5280 |
|
|
2020
Q1 | $1.4M | Buy |
13,611
+10,980
| +417% | +$1.46M | 0.13% | 265 |
|
|
2019
Q4 | $438K | Sell |
2,631
-2,859
| -52% | -$415K | 0.04% | 496 |
|
|
2019
Q3 | $684K | Buy |
5,490
+1,436
| +35% | +$174K | 0.08% | 275 |
|
|
2019
Q2 | $537K | Buy |
+4,054
| New | +$515K | 0.06% | 340 |
|
|
2019
Q1 | – | Sell |
-911
| Closed | -$113K | – | 5141 |
|
|
2018
Q4 | $93K | Buy |
911
+400
| +78% | +$48.2K | 0.01% | 1074 |
|
|
2018
Q3 | $83K | Sell |
511
-338
| -40% | -$52.6K | 0.01% | 1307 |
|
|
2018
Q2 | $125K | Buy |
849
+38
| +5% | +$6.21K | 0.01% | 1007 |
|
|
2018
Q1 | $140K | Sell |
811
-900
| -53% | -$160K | 0.02% | 999 |
|
|
2017
Q4 | $294K | Sell |
1,711
-1,998
| -54% | -$304K | 0.02% | 764 |
|
|
2017
Q3 | $514K | Buy |
3,709
+1,227
| +49% | +$147K | 0.02% | 644 |
|
|
2017
Q2 | $279K | Sell |
2,482
-13,314
| -84% | -$1.49M | 0.01% | 1039 |
|
|
2017
Q1 | $1.98M | Buy |
15,796
+7,408
| +88% | +$901K | 0.1% | 209 |
|
|
2016
Q4 | $885K | Buy |
8,388
+2,282
| +37% | +$208K | 0.04% | 455 |
|
|
2016
Q3 | $479K | Sell |
6,106
-10,866
| -64% | -$833K | 0.03% | 635 |
|
|
2016
Q2 | $1.14M | Buy |
16,972
+8,818
| +108% | +$576K | 0.08% | 264 |
|
|
2016
Q1 | $507K | Sell |
8,154
-18,785
| -70% | -$1.04M | 0.05% | 520 |
|
|
2015
Q4 | $1.95M | Buy |
+26,939
| New | +$1.95M | 0.16% | 165 |
|
Other funds holding URI
