Eaton Vance Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.6M | Buy |
68,834
+648
| +1% | +$175K | 0.03% | 459 |
|
|
2022
Q2 | $16.6M | Buy |
68,186
+21,936
| +47% | +$5.33M | 0.02% | 500 |
|
|
2022
Q1 | $16.4M | Buy |
46,250
+25,584
| +124% | +$9.09M | 0.02% | 554 |
|
|
2021
Q4 | $6.87M | Sell |
20,666
-998
| -5% | -$332K | 0.01% | 707 |
|
|
2021
Q3 | $6.74M | Buy |
21,664
+629
| +3% | +$196K | 0.01% | 652 |
|
|
2021
Q2 | $6.71M | Buy |
21,035
+1,255
| +6% | +$400K | 0.01% | 698 |
|
|
2021
Q1 | $6.51M | Buy |
19,780
+821
| +4% | +$270K | 0.01% | 667 |
|
|
2020
Q4 | $4.4M | Sell |
18,959
-1,875
| -9% | -$435K | 0.01% | 749 |
|
|
2020
Q3 | $3.64M | Sell |
20,834
-4,294
| -17% | -$749K | 0.01% | 704 |
|
|
2020
Q2 | $3.75M | Buy |
25,128
+115
| +0.5% | +$17.1K | 0.01% | 668 |
|
|
2020
Q1 | $2.57M | Sell |
25,013
-9,189
| -27% | -$946K | 0.01% | 700 |
|
|
2019
Q4 | $5.7M | Buy |
34,202
+9,254
| +37% | +$1.54M | 0.01% | 576 |
|
|
2019
Q3 | $3.11M | Buy |
24,948
+356
| +1% | +$44.4K | 0.01% | 704 |
|
|
2019
Q2 | $3.26M | Buy |
24,592
+61
| +0.2% | +$8.09K | 0.01% | 687 |
|
|
2019
Q1 | $2.8M | Hold |
24,531
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $2.52M | Buy |
24,531
+3,860
| +19% | +$396K | 0.01% | 666 |
|
|
2018
Q3 | $3.38M | Hold |
20,671
| – | – | 0.01% | 628 |
|
|
2018
Q2 | $3.05M | Sell |
20,671
-20,295
| -50% | -$3M | 0.01% | 632 |
|
|
2018
Q1 | $7.08M | Buy |
40,966
+20,483
| +100% | +$3.54M | 0.01% | 585 |
|
|
2017
Q4 | $3.52M | Hold |
20,483
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $2.84M | Hold |
20,483
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $2.31M | Hold |
20,483
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $2.56M | Sell |
20,483
-448
| -2% | -$56K | 0.01% | 592 |
|
|
2016
Q4 | $2.21M | Buy |
20,931
+123
| +0.6% | +$13K | 0.01% | 583 |
|
|
2016
Q3 | $1.63M | Sell |
20,808
-2,403
| -10% | -$189K | ﹤0.01% | 621 |
|
|
2016
Q2 | $1.56M | Buy |
23,211
+11
| +0% | +$738 | ﹤0.01% | 606 |
|
|
2016
Q1 | $1.44M | Hold |
23,200
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $1.68M | Sell |
23,200
-32,000
| -58% | -$2.32M | 0.01% | 588 |
|
|
2015
Q3 | $3.32M | Sell |
55,200
-208
| -0.4% | -$12.5K | 0.01% | 463 |
|
|
2015
Q2 | $4.86M | Sell |
55,408
-7,749
| -12% | -$679K | 0.01% | 398 |
|
|
2015
Q1 | $5.76M | Buy |
63,157
+31,338
| +98% | +$2.86M | 0.02% | 382 |
|
|
2014
Q4 | $3.25M | Buy |
31,819
+111
| +0.4% | +$11.3K | 0.01% | 477 |
|
|
2014
Q3 | $3.52M | Sell |
31,708
-14,007
| -31% | -$1.56M | 0.01% | 447 |
|
|
2014
Q2 | $4.79M | Sell |
45,715
-15,031
| -25% | -$1.57M | 0.01% | 398 |
|
|
2014
Q1 | $5.77M | Buy |
60,746
+2,761
| +5% | +$262K | 0.02% | 366 |
|
|
2013
Q4 | $4.52M | Sell |
57,985
-58,013
| -50% | -$4.52M | 0.01% | 402 |
|
|
2013
Q3 | $6.76M | Buy |
115,998
+27,330
| +31% | +$1.59M | 0.02% | 334 |
|
|
2013
Q2 | $4.43M | Buy |
+88,668
| New | +$4.43M | 0.01% | 368 |
|