DnB Asset Management’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 | $13.3M | Buy |
17,664
+220
| +1% | +$166K | 0.06% | 225 |
|
|
2025
Q1 | $10.9M | Buy |
17,444
+105
| +0.6% | +$65.8K | 0.05% | 250 |
|
|
2024
Q4 | $12.2M | Sell |
17,339
-6,756
| -28% | -$4.76M | 0.05% | 232 |
|
|
2024
Q3 | $19.5M | Sell |
24,095
-12,511
| -34% | -$10.1M | 0.09% | 172 |
|
|
2024
Q2 | $23.7M | Buy |
36,606
+4,388
| +14% | +$2.84M | 0.11% | 134 |
|
|
2024
Q1 | $23.2M | Sell |
32,218
-4,200
| -12% | -$3.03M | 0.12% | 133 |
|
|
2023
Q4 | $20.9M | Buy |
36,418
+5,236
| +17% | +$3M | 0.11% | 156 |
|
|
2023
Q3 | $13.9M | Buy |
31,182
+42
| +0.1% | +$18.7K | 0.08% | 188 |
|
|
2023
Q2 | $13.9M | Sell |
31,140
-330
| -1% | -$147K | 0.08% | 185 |
|
|
2023
Q1 | $12.5M | Sell |
31,470
-1,500
| -5% | -$594K | 0.08% | 192 |
|
|
2022
Q4 | $11.7M | Buy |
32,970
+88
| +0.3% | +$31.3K | 0.08% | 196 |
|
|
2022
Q3 | $8.88M | Sell |
32,882
-1,724
| -5% | -$466K | 0.07% | 228 |
|
|
2022
Q2 | $8.41M | Buy |
34,606
+1,073
| +3% | +$261K | 0.06% | 247 |
|
|
2022
Q1 | $11.9M | Buy |
33,533
+2,308
| +7% | +$820K | 0.07% | 210 |
|
|
2021
Q4 | $10.4M | Buy |
31,225
+491
| +2% | +$163K | 0.06% | 234 |
|
|
2021
Q3 | $10.8M | Buy |
30,734
+824
| +3% | +$289K | 0.07% | 217 |
|
|
2021
Q2 | $9.54M | Buy |
29,910
+6,180
| +26% | +$1.97M | 0.06% | 233 |
|
|
2021
Q1 | $7.81M | Buy |
23,730
+4,825
| +26% | +$1.59M | 0.06% | 234 |
|
|
2020
Q4 | $4.38M | Sell |
18,905
-409
| -2% | -$94.9K | 0.04% | 292 |
|
|
2020
Q3 | $3.37M | Sell |
19,314
-700
| -3% | -$122K | 0.04% | 291 |
|
|
2020
Q2 | $2.98M | Sell |
20,014
-3,791
| -16% | -$565K | 0.04% | 299 |
|
|
2020
Q1 | $2.45M | Sell |
23,805
-2,325
| -9% | -$239K | 0.04% | 287 |
|
|
2019
Q4 | $4.36M | Sell |
26,130
-1,663
| -6% | -$277K | 0.04% | 274 |
|
|
2019
Q3 | $3.46M | Buy |
27,793
+953
| +4% | +$119K | 0.04% | 312 |
|
|
2019
Q2 | $3.56M | Buy |
26,840
+740
| +3% | +$98.1K | 0.04% | 298 |
|
|
2019
Q1 | $2.98M | Sell |
26,100
-1,052
| -4% | -$120K | 0.03% | 319 |
|
|
2018
Q4 | $2.78M | Buy |
27,152
+11,806
| +77% | +$1.21M | 0.04% | 302 |
|
|
2018
Q3 | $2.51M | Buy |
15,346
+346
| +2% | +$56.6K | 0.03% | 352 |
|
|
2018
Q2 | $2.21M | Buy |
15,000
+1,100
| +8% | +$162K | 0.03% | 365 |
|
|
2018
Q1 | $2.4M | Buy |
13,900
+2,100
| +18% | +$363K | 0.03% | 337 |
|
|
2017
Q4 | $2.03M | Buy |
11,800
+1,300
| +12% | +$223K | 0.02% | 365 |
|
|
2017
Q3 | $1.46M | Hold |
10,500
| – | – | 0.02% | 408 |
|
|
2017
Q2 | $1.18M | Sell |
10,500
-500
| -5% | -$56.4K | 0.02% | 435 |
|
|
2017
Q1 | $1.38M | Buy |
+11,000
| New | +$1.38M | 0.02% | 409 |
|