F.L. Putnam Investment Management’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 | $2.49M | Sell |
3,305
-213
| -6% | -$160K | 0.04% | 224 |
|
|
2025
Q1 | $2.2M | Sell |
3,518
-6,164
| -64% | -$3.86M | 0.04% | 232 |
|
|
2024
Q4 | $6.82M | Buy |
9,682
+180
| +2% | +$127K | 0.12% | 137 |
|
|
2024
Q3 | $7.69M | Buy |
9,502
+2,029
| +27% | +$1.64M | 0.14% | 131 |
|
|
2024
Q2 | $4.83M | Buy |
7,473
+3,090
| +70% | +$2M | 0.09% | 162 |
|
|
2024
Q1 | $3.16M | Sell |
4,383
-769
| -15% | -$555K | 0.07% | 175 |
|
|
2023
Q4 | $2.95M | Sell |
5,152
-403
| -7% | -$231K | 0.07% | 182 |
|
|
2023
Q3 | $2.47M | Buy |
5,555
+211
| +4% | +$93.8K | 0.07% | 187 |
|
|
2023
Q2 | $2.38M | Buy |
5,344
+3,606
| +207% | +$1.61M | 0.06% | 200 |
|
|
2023
Q1 | $688K | Sell |
1,738
-2
| -0.1% | -$792 | 0.02% | 265 |
|
|
2022
Q4 | $618K | Buy |
1,740
+15
| +0.9% | +$5.33K | 0.02% | 269 |
|
|
2022
Q3 | $466K | Sell |
1,725
-3,398
| -66% | -$918K | 0.02% | 282 |
|
|
2022
Q2 | $1.24M | Buy |
5,123
+243
| +5% | +$59K | 0.05% | 217 |
|
|
2022
Q1 | $1.73M | Buy |
4,880
+3,168
| +185% | +$1.13M | 0.06% | 186 |
|
|
2021
Q4 | $569K | Hold |
1,712
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $601K | Buy |
1,712
+25
| +1% | +$8.78K | 0.02% | 262 |
|
|
2021
Q2 | $538K | Buy |
1,687
+2
| +0.1% | +$638 | 0.02% | 274 |
|
|
2021
Q1 | $555K | Hold |
1,685
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $391K | Buy |
1,685
+40
| +2% | +$9.28K | 0.02% | 249 |
|
|
2020
Q3 | $287K | Hold |
1,645
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $245K | Buy |
+1,645
| New | +$245K | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-5,998
| Closed | -$1M | – | 326 |
|
|
2019
Q4 | $1M | Sell |
5,998
-32
| -0.5% | -$5.34K | 0.06% | 172 |
|
|
2019
Q3 | $752K | Buy |
6,030
+2,740
| +83% | +$342K | 0.05% | 170 |
|
|
2019
Q2 | $436K | Buy |
3,290
+777
| +31% | +$103K | 0.04% | 165 |
|
|
2019
Q1 | $287K | Buy |
+2,513
| New | +$287K | 0.02% | 200 |
|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$232K | – | 249 |
|
|
2017
Q4 | $232K | Sell |
1,350
-581
| -30% | -$99.8K | 0.02% | 210 |
|
|
2017
Q3 | $268K | Buy |
+1,931
| New | +$268K | 0.03% | 203 |
|
|
2016
Q4 | – | Sell |
-4,024
| Closed | -$316K | – | 208 |
|
|
2016
Q3 | $316K | Buy |
+4,024
| New | +$316K | 0.04% | 164 |
|
|
2016
Q1 | – | Sell |
-19,830
| Closed | -$1.44M | – | 174 |
|
|
2015
Q4 | $1.44M | Buy |
19,830
+2,763
| +16% | +$200K | 0.17% | 99 |
|
|
2015
Q3 | $1.03M | Sell |
17,067
-68,372
| -80% | -$4.11M | 0.13% | 115 |
|
|
2015
Q2 | $7.49M | Sell |
85,439
-11,391
| -12% | -$998K | 0.83% | 48 |
|
|
2015
Q1 | $8.83M | Buy |
96,830
+2,394
| +3% | +$218K | 0.98% | 37 |
|
|
2014
Q4 | $9.63M | Buy |
94,436
+13,608
| +17% | +$1.39M | 1.12% | 32 |
|
|
2014
Q3 | $8.98M | Sell |
80,828
-30,341
| -27% | -$3.37M | 1.06% | 34 |
|
|
2014
Q2 | $11.6M | Buy |
111,169
+8,244
| +8% | +$863K | 1.34% | 25 |
|
|
2014
Q1 | $9.77M | Buy |
+102,925
| New | +$9.77M | 1.16% | 26 |
|