DekaBank Deutsche Girozentrale’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 | $20.5M | Buy |
27,205
+161
| +0.6% | +$121K | 0.04% | 313 |
|
2025
Q1 | $16.7M | Sell |
27,044
-161
| -0.6% | -$99.6K | 0.03% | 338 |
|
2024
Q4 | $19.2M | Hold |
27,205
| – | – | 0.04% | 328 |
|
2024
Q3 | $22.3M | Buy |
27,205
+2,056
| +8% | +$1.68M | 0.04% | 307 |
|
2024
Q2 | $15.6M | Sell |
25,149
-1,895
| -7% | -$1.18M | 0.03% | 367 |
|
2024
Q1 | $19.4M | Sell |
27,044
-7,005
| -21% | -$5.02M | 0.04% | 328 |
|
2023
Q4 | $19.6M | Sell |
34,049
-4,037
| -11% | -$2.33M | 0.04% | 315 |
|
2023
Q3 | $17.1M | Sell |
38,086
-8,307
| -18% | -$3.72M | 0.04% | 328 |
|
2023
Q2 | $20.2M | Buy |
46,393
+5,695
| +14% | +$2.48M | 0.05% | 314 |
|
2023
Q1 | $15.6M | Buy |
40,698
+12,244
| +43% | +$4.68M | 0.04% | 328 |
|
2022
Q4 | $10.1M | Buy |
28,454
+2,256
| +9% | +$797K | 0.03% | 394 |
|
2022
Q3 | $6.99M | Buy |
26,198
+1,987
| +8% | +$530K | 0.02% | 454 |
|
2022
Q2 | $5.76M | Sell |
24,211
-19,954
| -45% | -$4.75M | 0.02% | 492 |
|
2022
Q1 | $15.9M | Buy |
44,165
+19,174
| +77% | +$6.92M | 0.04% | 329 |
|
2021
Q4 | $8.35M | Buy |
24,991
+1,754
| +8% | +$586K | 0.02% | 452 |
|
2021
Q3 | $8.4M | Sell |
23,237
-2,039
| -8% | -$737K | 0.02% | 418 |
|
2021
Q2 | $7.91M | Sell |
25,276
-3,618
| -13% | -$1.13M | 0.02% | 420 |
|
2021
Q1 | $9.62M | Sell |
28,894
-50,726
| -64% | -$16.9M | 0.03% | 361 |
|
2020
Q4 | $18M | Sell |
79,620
-598
| -0.7% | -$135K | 0.07% | 247 |
|
2020
Q3 | $13.7M | Sell |
80,218
-7,265
| -8% | -$1.24M | 0.06% | 245 |
|
2020
Q2 | $12.8M | Buy |
87,483
+536
| +0.6% | +$78.6K | 0.08% | 174 |
|
2020
Q1 | $8.19M | Sell |
86,947
-13,679
| -14% | -$1.29M | 0.06% | 204 |
|
2019
Q4 | $16.9M | Sell |
100,626
-38,667
| -28% | -$6.5M | 0.1% | 155 |
|
2019
Q3 | $17.4M | Sell |
139,293
-37,964
| -21% | -$4.74M | 0.11% | 188 |
|
2019
Q2 | $23.4M | Buy |
177,257
+108,600
| +158% | +$14.4M | 0.12% | 200 |
|
2019
Q1 | $10.8M | Sell |
68,657
-22,844
| -25% | -$3.6M | 0.06% | 293 |
|
2018
Q4 | $9.61M | Buy |
91,501
+22,844
| +33% | +$2.4M | 0.06% | 271 |
|
2018
Q3 | $10.8M | Sell |
68,657
-4,072
| -6% | -$641K | 0.06% | 296 |
|
2018
Q2 | $10.8M | Buy |
72,729
+5,824
| +9% | +$863K | 0.07% | 283 |
|
2018
Q1 | $11.4M | Sell |
66,905
-4,251
| -6% | -$726K | 0.08% | 263 |
|
2017
Q4 | $8.11M | Buy |
71,156
+5,400
| +8% | +$615K | 0.06% | 286 |
|
2017
Q3 | $7.49M | Buy |
65,756
+29,049
| +79% | +$3.31M | 0.06% | 299 |
|
2017
Q2 | $4.08M | Buy |
36,707
+2,343
| +7% | +$260K | 0.03% | 416 |
|
2017
Q1 | $4.3M | Buy |
34,364
+705
| +2% | +$88.3K | 0.04% | 368 |
|
2016
Q4 | $3.58M | Buy |
33,659
+10,286
| +44% | +$1.09M | 0.04% | 382 |
|
2016
Q3 | $1.79M | Buy |
23,373
+20,201
| +637% | +$1.55M | 0.02% | 457 |
|
2016
Q2 | $210K | Hold |
3,172
| – | – | ﹤0.01% | 848 |
|
2016
Q1 | $193K | Hold |
3,172
| – | – | ﹤0.01% | 852 |
|
2015
Q4 | $231K | Hold |
3,172
| – | – | ﹤0.01% | 838 |
|
2015
Q3 | $190K | Sell |
3,172
-19,128
| -86% | -$1.15M | ﹤0.01% | 883 |
|
2015
Q2 | $1.95M | Buy |
22,300
+20,500
| +1,139% | +$1.8M | 0.02% | 449 |
|
2015
Q1 | $164K | Buy |
1,800
+800
| +80% | +$72.9K | ﹤0.01% | 940 |
|
2014
Q4 | $105K | Sell |
1,000
-6,255
| -86% | -$657K | ﹤0.01% | 924 |
|
2014
Q3 | $818K | Sell |
7,255
-245
| -3% | -$27.6K | 0.01% | 547 |
|
2014
Q2 | $789K | Buy |
7,500
+600
| +9% | +$63.1K | 0.01% | 535 |
|
2014
Q1 | $655K | Buy |
6,900
+500
| +8% | +$47.5K | 0.01% | 537 |
|
2013
Q4 | $493K | Buy |
6,400
+2,700
| +73% | +$208K | 0.01% | 550 |
|
2013
Q3 | $216K | Buy |
3,700
+900
| +32% | +$52.5K | ﹤0.01% | 655 |
|
2013
Q2 | $142K | Buy |
+2,800
| New | +$142K | ﹤0.01% | 570 |
|