Edmond de Rothschild Holding’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-195
| Closed | -$158K | – | 592 |
|
|
2025
Q4 | $158K | Hold |
195
| – | – | ﹤0.01% | 397 |
|
|
2025
Q3 | $186K | Sell |
195
-142
| -42% | -$127K | ﹤0.01% | 392 |
|
|
2025
Q2 | $254K | Sell |
337
-229
| -40% | -$153K | ﹤0.01% | 367 |
|
|
2025
Q1 | $355K | Buy |
+566
| New | +$389K | 0.01% | 348 |
|
|
2024
Q2 | – | Sell |
-3,697
| Closed | -$2.67M | – | 719 |
|
|
2024
Q1 | $2.67M | Sell |
3,697
-318
| -8% | -$204K | 0.04% | 210 |
|
|
2023
Q4 | $2.3M | Sell |
4,015
-591
| -13% | -$279K | 0.04% | 221 |
|
|
2023
Q3 | $2.05M | Sell |
4,606
-421
| -8% | -$193K | 0.04% | 238 |
|
|
2023
Q2 | $2.24M | Buy |
+5,027
| New | +$1.86M | 0.04% | 243 |
|
|
2023
Q1 | – | Sell |
-3,098
| Closed | -$1.1M | – | 815 |
|
|
2022
Q4 | $1.1M | Sell |
3,098
-1,373
| -31% | -$451K | 0.03% | 312 |
|
|
2022
Q3 | $1.21M | Buy |
4,471
+628
| +16% | +$183K | 0.03% | 298 |
|
|
2022
Q2 | $934K | Sell |
3,843
-3,709
| -49% | -$1.09M | 0.02% | 341 |
|
|
2022
Q1 | $2.68M | Sell |
7,552
-496
| -6% | -$162K | 0.06% | 219 |
|
|
2021
Q4 | $2.67M | Buy |
8,048
+3,770
| +88% | +$1.34M | 0.06% | 243 |
|
|
2021
Q3 | $1.5M | Buy |
4,278
+2,560
| +149% | +$859K | 0.03% | 319 |
|
|
2021
Q2 | $548K | Sell |
1,718
-322
| -16% | -$104K | 0.01% | 419 |
|
|
2021
Q1 | $672K | Sell |
2,040
-8,944
| -81% | -$2.53M | 0.02% | 364 |
|
|
2020
Q4 | $2.55M | Buy |
10,984
+902
| +9% | +$191K | 0.09% | 209 |
|
|
2020
Q3 | $1.76M | Buy |
10,082
+9,012
| +842% | +$1.52M | 0.07% | 209 |
|
|
2020
Q2 | $159K | Hold |
1,070
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $110K | Buy |
+1,070
| New | +$142K | 0.01% | 384 |
|
|
2019
Q4 | – | Sell |
-1,310
| Closed | -$163K | – | 609 |
|
|
2019
Q3 | $163K | Sell |
1,310
-100
| -7% | -$12.1K | 0.01% | 383 |
|
|
2019
Q2 | $187K | Sell |
1,410
-330
| -19% | -$41.9K | 0.01% | 370 |
|
|
2019
Q1 | $199K | Sell |
1,740
-810
| -32% | -$100K | 0.01% | 367 |
|
|
2018
Q4 | $261K | Buy |
+2,550
| New | +$307K | 0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-1,786
| Closed | -$307K | – | 828 |
|
|
2017
Q4 | $307K | Hold |
1,786
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $248K | Hold |
1,786
| – | – | 0.01% | 459 |
|
|
2017
Q2 | $201K | Hold |
1,786
| – | – | 0.01% | 480 |
|
|
2017
Q1 | $223K | Hold |
1,786
| – | – | 0.01% | 471 |
|
|
2016
Q4 | $189K | Buy |
1,786
+1,571
| +731% | +$143K | 0.01% | 498 |
|
|
2016
Q3 | $17K | Hold |
215
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $14K | Buy |
+215
| New | +$14K | ﹤0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-5,215
| Closed | -$378K | – | 863 |
|
|
2015
Q4 | $378K | Sell |
5,215
-159
| -3% | -$11.5K | 0.01% | 407 |
|
|
2015
Q3 | $323K | Sell |
5,374
-18,050
| -77% | -$1.25M | 0.01% | 396 |
|
|
2015
Q2 | $2.05M | Buy |
+23,424
| New | +$2.24M | 0.04% | 206 |
|
Other funds holding URI
VCM
VPM
