Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,433
| Closed | -$638K | – | 542 |
|
|
2023
Q2 | $638K | Sell |
1,433
-1,469
| -51% | -$654K | 0.03% | 236 |
|
|
2023
Q1 | $1.15M | Sell |
2,902
-178
| -6% | -$70.4K | 0.05% | 172 |
|
|
2022
Q4 | $1.09M | Sell |
3,080
-1,267
| -29% | -$450K | 0.05% | 305 |
|
|
2022
Q3 | $1.17M | Sell |
4,347
-1,849
| -30% | -$499K | 0.07% | 319 |
|
|
2022
Q2 | $1.51M | Buy |
6,196
+2,645
| +74% | +$642K | 0.07% | 285 |
|
|
2022
Q1 | $1.26M | Sell |
3,551
-745
| -17% | -$265K | 0.05% | 399 |
|
|
2021
Q4 | $1.43M | Buy |
4,296
+3,529
| +460% | +$1.17M | 0.05% | 396 |
|
|
2021
Q3 | $269K | Sell |
767
-8,374
| -92% | -$2.94M | 0.01% | 1113 |
|
|
2021
Q2 | $2.92M | Buy |
9,141
+3,861
| +73% | +$1.23M | 0.07% | 253 |
|
|
2021
Q1 | $1.74M | Sell |
5,280
-5,364
| -50% | -$1.77M | 0.04% | 395 |
|
|
2020
Q4 | $2.47M | Sell |
10,644
-16,554
| -61% | -$3.84M | 0.05% | 283 |
|
|
2020
Q3 | $4.75M | Buy |
27,198
+23,974
| +744% | +$4.18M | 0.1% | 151 |
|
|
2020
Q2 | $481K | Sell |
3,224
-2,011
| -38% | -$300K | 0.01% | 801 |
|
|
2020
Q1 | $539K | Sell |
5,235
-6,525
| -55% | -$672K | 0.01% | 638 |
|
|
2019
Q4 | $1.96M | Buy |
11,760
+2,102
| +22% | +$351K | 0.04% | 361 |
|
|
2019
Q3 | $1.2M | Buy |
9,658
+6,772
| +235% | +$844K | 0.03% | 473 |
|
|
2019
Q2 | $383K | Sell |
2,886
-2,964
| -51% | -$393K | 0.01% | 895 |
|
|
2019
Q1 | $668K | Buy |
5,850
+3,627
| +163% | +$414K | 0.02% | 664 |
|
|
2018
Q4 | $228K | Buy |
2,223
+1,265
| +132% | +$130K | 0.01% | 1004 |
|
|
2018
Q3 | $157K | Hold |
958
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $141K | Sell |
958
-5,708
| -86% | -$840K | ﹤0.01% | 911 |
|
|
2018
Q1 | $1.15M | Sell |
6,666
-23,579
| -78% | -$4.07M | 0.03% | 482 |
|
|
2017
Q4 | $5.2M | Buy |
30,245
+50
| +0.2% | +$8.6K | 0.12% | 178 |
|
|
2017
Q3 | $4.19M | Sell |
30,195
-6,032
| -17% | -$837K | 0.1% | 213 |
|
|
2017
Q2 | $4.08M | Sell |
36,227
-1,383
| -4% | -$156K | 0.09% | 212 |
|
|
2017
Q1 | $4.7M | Sell |
37,610
-1,120
| -3% | -$140K | 0.1% | 194 |
|
|
2016
Q4 | $4.09M | Sell |
38,730
-16,821
| -30% | -$1.78M | 0.09% | 195 |
|
|
2016
Q3 | $4.36M | Buy |
55,551
+8,010
| +17% | +$629K | 0.1% | 198 |
|
|
2016
Q2 | $3.19M | Sell |
47,541
-20,332
| -30% | -$1.36M | 0.07% | 230 |
|
|
2016
Q1 | $4.22M | Sell |
67,873
-18,716
| -22% | -$1.16M | 0.1% | 202 |
|
|
2015
Q4 | $6.28M | Buy |
86,589
+64,281
| +288% | +$4.66M | 0.15% | 147 |
|
|
2015
Q3 | $1.34M | Hold |
22,308
| – | – | 0.03% | 406 |
|
|
2015
Q2 | $1.96M | Buy |
+22,308
| New | +$1.96M | 0.04% | 346 |
|
|
2015
Q1 | – | Sell |
-18,340
| Closed | -$1.87M | – | 633 |
|
|
2014
Q4 | $1.87M | Buy |
+18,340
| New | +$1.87M | 0.03% | 360 |
|
|
2014
Q3 | – | Sell |
-29,721
| Closed | -$3.11M | – | 661 |
|
|
2014
Q2 | $3.11M | Sell |
29,721
-60,340
| -67% | -$6.32M | 0.05% | 287 |
|
|
2014
Q1 | $8.55M | Buy |
+90,061
| New | +$8.55M | 0.14% | 111 |
|