DZ Bank’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 | $21.7M | Buy |
28,841
+4,536
| +19% | +$3.42M | 0.02% | 240 |
|
2025
Q1 | $15.2M | Buy |
24,305
+911
| +4% | +$571K | 0.02% | 275 |
|
2024
Q4 | $16.5M | Buy |
23,394
+6,166
| +36% | +$4.34M | 0.02% | 248 |
|
2024
Q3 | $14M | Buy |
17,228
+13,928
| +422% | +$11.3M | 0.01% | 287 |
|
2024
Q2 | $2.13M | Sell |
3,300
-18,000
| -85% | -$11.6M | ﹤0.01% | 545 |
|
2024
Q1 | $15.4M | Buy |
21,300
+1,700
| +9% | +$1.23M | 0.02% | 264 |
|
2023
Q4 | $11.2M | Hold |
19,600
| – | – | 0.01% | 321 |
|
2023
Q3 | $8.71M | Sell |
19,600
-2,253
| -10% | -$1M | 0.01% | 344 |
|
2023
Q2 | $9.73M | Buy |
21,853
+12,768
| +141% | +$5.69M | 0.01% | 340 |
|
2023
Q1 | $3.6M | Buy |
9,085
+2,022
| +29% | +$800K | 0.01% | 482 |
|
2022
Q4 | $2.51M | Sell |
7,063
-97
| -1% | -$34.5K | ﹤0.01% | 543 |
|
2022
Q3 | $1.93M | Sell |
7,160
-4,424
| -38% | -$1.19M | ﹤0.01% | 564 |
|
2022
Q2 | $2.81M | Sell |
11,584
-78,100
| -87% | -$19M | 0.01% | 526 |
|
2022
Q1 | $31.9M | Sell |
89,684
-12,569
| -12% | -$4.46M | 0.05% | 198 |
|
2021
Q4 | $33.7M | Buy |
102,253
+16,250
| +19% | +$5.36M | 0.05% | 196 |
|
2021
Q3 | $30.2M | Sell |
86,003
-14,808
| -15% | -$5.2M | 0.05% | 201 |
|
2021
Q2 | $32.2M | Sell |
100,811
-12,980
| -11% | -$4.14M | 0.05% | 200 |
|
2021
Q1 | $37.5M | Buy |
113,791
+13,606
| +14% | +$4.48M | 0.07% | 168 |
|
2020
Q4 | $23M | Buy |
100,185
+17,840
| +22% | +$4.1M | 0.05% | 207 |
|
2020
Q3 | $14.4M | Hold |
82,345
| – | – | 0.03% | 240 |
|
2020
Q2 | $12.3M | Hold |
82,345
| – | – | 0.03% | 234 |
|
2020
Q1 | $8.47M | Hold |
82,345
| – | – | 0.03% | 249 |
|
2019
Q4 | $13.9M | Buy |
82,345
+345
| +0.4% | +$58.1K | 0.04% | 235 |
|
2019
Q3 | $10.2M | Hold |
82,000
| – | – | 0.03% | 257 |
|
2019
Q2 | $10.9M | Buy |
82,000
+10,000
| +14% | +$1.33M | 0.03% | 256 |
|
2019
Q1 | $8.23M | Hold |
72,000
| – | – | 0.03% | 277 |
|
2018
Q4 | $7.31M | Sell |
72,000
-7,475
| -9% | -$759K | 0.03% | 281 |
|
2018
Q3 | $13M | Hold |
79,475
| – | – | 0.05% | 224 |
|
2018
Q2 | $11.7M | Sell |
79,475
-148
| -0.2% | -$21.8K | 0.04% | 250 |
|
2018
Q1 | $13.8M | Sell |
79,623
-24,852
| -24% | -$4.29M | 0.05% | 246 |
|
2017
Q4 | $18M | Buy |
104,475
+660
| +0.6% | +$113K | 0.07% | 203 |
|
2017
Q3 | $14.4M | Buy |
103,815
+33,600
| +48% | +$4.66M | 0.06% | 225 |
|
2017
Q2 | $7.91M | Buy |
70,215
+3,815
| +6% | +$430K | 0.04% | 276 |
|
2017
Q1 | $8.3M | Sell |
66,400
-26,000
| -28% | -$3.25M | 0.04% | 271 |
|
2016
Q4 | $9.76M | Buy |
+92,400
| New | +$9.76M | 0.05% | 243 |
|