ELI
Empire Life Investments’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233
| Closed | -$168K | – | 100 |
|
|
2024
Q1 | $168K | Hold |
233
| – | – | 0.01% | 93 |
|
|
2023
Q4 | $134K | Hold |
233
| – | – | 0.01% | 95 |
|
|
2023
Q3 | $104K | Buy |
233
+21
| +10% | +$9.34K | 0.01% | 89 |
|
|
2023
Q2 | $94.4K | Hold |
212
| – | – | 0.01% | 90 |
|
|
2023
Q1 | $84K | Hold |
212
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $75K | Hold |
212
| – | – | 0.01% | 95 |
|
|
2022
Q3 | $57K | Hold |
212
| – | – | ﹤0.01% | 97 |
|
|
2022
Q2 | $51K | Hold |
212
| – | – | ﹤0.01% | 99 |
|
|
2022
Q1 | $75K | Sell |
212
-23,033
| -99% | -$8.15M | ﹤0.01% | 99 |
|
|
2021
Q4 | $7.72M | Buy |
23,245
+322
| +1% | +$107K | 0.47% | 52 |
|
|
2021
Q3 | $8.04M | Buy |
22,923
+345
| +2% | +$121K | 0.53% | 52 |
|
|
2021
Q2 | $7.2M | Sell |
22,578
-21,656
| -49% | -$6.91M | 0.46% | 52 |
|
|
2021
Q1 | $14.6M | Buy |
44,234
+69
| +0.2% | +$22.7K | 1% | 38 |
|
|
2020
Q4 | $10.2M | Buy |
44,165
+96
| +0.2% | +$22.3K | 0.72% | 47 |
|
|
2020
Q3 | $7.69M | Buy |
44,069
+138
| +0.3% | +$24.1K | 0.62% | 46 |
|
|
2020
Q2 | $6.55M | Sell |
43,931
-23,768
| -35% | -$3.54M | 0.58% | 46 |
|
|
2020
Q1 | $6.97M | Sell |
67,699
-10,707
| -14% | -$1.1M | 0.64% | 44 |
|
|
2019
Q4 | $13.1M | Buy |
+78,406
| New | +$13.1M | 0.99% | 39 |
|
|
2019
Q3 | – | Sell |
-2,001
| Closed | -$265K | – | 98 |
|
|
2019
Q2 | $265K | Sell |
2,001
-132,351
| -99% | -$17.5M | 0.02% | 94 |
|
|
2019
Q1 | $15.4M | Sell |
134,352
-68,047
| -34% | -$7.77M | 1.29% | 36 |
|
|
2018
Q4 | $20.8M | Buy |
202,399
+98,935
| +96% | +$10.1M | 1.87% | 18 |
|
|
2018
Q3 | $16.9M | Buy |
+103,464
| New | +$16.9M | 1.29% | 31 |
|
|
2018
Q1 | – | Sell |
-25,474
| Closed | -$4.38M | – | 110 |
|
|
2017
Q4 | $4.38M | Sell |
25,474
-4,289
| -14% | -$737K | 0.34% | 73 |
|
|
2017
Q3 | $4.13M | Buy |
29,763
+241
| +0.8% | +$33.4K | 0.33% | 74 |
|
|
2017
Q2 | $3.33M | Buy |
+29,522
| New | +$3.33M | 0.29% | 76 |
|