Fidelity Investments’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Sell |
551,024
-221,389
| -29% | -$167M | 0.02% | 559 |
|
|
2025
Q1 | $484M | Sell |
772,413
-1,536,461
| -67% | -$963M | 0.03% | 466 |
|
|
2024
Q4 | $1.63B | Sell |
2,308,874
-107,694
| -4% | -$75.9M | 0.1% | 161 |
|
|
2024
Q3 | $1.96B | Buy |
2,416,568
+85,325
| +4% | +$69.1M | 0.12% | 135 |
|
|
2024
Q2 | $1.51B | Buy |
2,331,243
+19,325
| +0.8% | +$12.5M | 0.1% | 160 |
|
|
2024
Q1 | $1.67B | Buy |
2,311,918
+59,797
| +3% | +$43.1M | 0.11% | 148 |
|
|
2023
Q4 | $1.29B | Buy |
2,252,121
+193,081
| +9% | +$111M | 0.1% | 183 |
|
|
2023
Q3 | $915M | Sell |
2,059,040
-74,885
| -4% | -$33.3M | 0.08% | 224 |
|
|
2023
Q2 | $950M | Buy |
2,133,925
+1,362,553
| +177% | +$607M | 0.08% | 221 |
|
|
2023
Q1 | $305M | Buy |
771,372
+433,897
| +129% | +$172M | 0.03% | 554 |
|
|
2022
Q4 | $120M | Buy |
337,475
+17,994
| +6% | +$6.4M | 0.01% | 898 |
|
|
2022
Q3 | $86.3M | Buy |
319,481
+1,461
| +0.5% | +$395K | 0.01% | 1011 |
|
|
2022
Q2 | $77.3M | Sell |
318,020
-32,028
| -9% | -$7.78M | 0.01% | 1070 |
|
|
2022
Q1 | $124M | Sell |
350,048
-307,327
| -47% | -$109M | 0.01% | 987 |
|
|
2021
Q4 | $218M | Sell |
657,375
-29,492
| -4% | -$9.8M | 0.02% | 773 |
|
|
2021
Q3 | $241M | Sell |
686,867
-119,128
| -15% | -$41.8M | 0.02% | 725 |
|
|
2021
Q2 | $257M | Sell |
805,995
-265,008
| -25% | -$84.5M | 0.02% | 705 |
|
|
2021
Q1 | $353M | Sell |
1,071,003
-313,234
| -23% | -$103M | 0.03% | 560 |
|
|
2020
Q4 | $321M | Sell |
1,384,237
-40,453
| -3% | -$9.38M | 0.03% | 553 |
|
|
2020
Q3 | $249M | Sell |
1,424,690
-209,897
| -13% | -$36.6M | 0.03% | 558 |
|
|
2020
Q2 | $244M | Sell |
1,634,587
-80,484
| -5% | -$12M | 0.03% | 533 |
|
|
2020
Q1 | $176M | Buy |
1,715,071
+200,367
| +13% | +$20.6M | 0.02% | 548 |
|
|
2019
Q4 | $253M | Sell |
1,514,704
-40,743
| -3% | -$6.79M | 0.03% | 560 |
|
|
2019
Q3 | $194M | Sell |
1,555,447
-10,164
| -0.6% | -$1.27M | 0.02% | 635 |
|
|
2019
Q2 | $208M | Buy |
1,565,611
+54,392
| +4% | +$7.21M | 0.02% | 629 |
|
|
2019
Q1 | $173M | Sell |
1,511,219
-46,031
| -3% | -$5.26M | 0.02% | 701 |
|
|
2018
Q4 | $160M | Buy |
1,557,250
+44,492
| +3% | +$4.56M | 0.02% | 668 |
|
|
2018
Q3 | $247M | Sell |
1,512,758
-394,231
| -21% | -$64.5M | 0.03% | 595 |
|
|
2018
Q2 | $282M | Sell |
1,906,989
-862,985
| -31% | -$127M | 0.03% | 524 |
|
|
2018
Q1 | $478M | Sell |
2,769,974
-1,432,597
| -34% | -$247M | 0.06% | 349 |
|
|
2017
Q4 | $722M | Buy |
4,202,571
+151,723
| +4% | +$26.1M | 0.08% | 249 |
|
|
2017
Q3 | $562M | Buy |
4,050,848
+658,592
| +19% | +$91.4M | 0.07% | 303 |
|
|
2017
Q2 | $382M | Sell |
3,392,256
-269,958
| -7% | -$30.4M | 0.05% | 409 |
|
|
2017
Q1 | $458M | Buy |
3,662,214
+191,311
| +6% | +$23.9M | 0.06% | 349 |
|
|
2016
Q4 | $366M | Sell |
3,470,903
-465,118
| -12% | -$49.1M | 0.05% | 419 |
|
|
2016
Q3 | $309M | Sell |
3,936,021
-2,011,242
| -34% | -$158M | 0.04% | 479 |
|
|
2016
Q2 | $399M | Sell |
5,947,263
-38,605
| -0.6% | -$2.59M | 0.05% | 380 |
|
|
2016
Q1 | $372M | Buy |
5,985,868
+1,615
| +0% | +$100K | 0.05% | 383 |
|
|
2015
Q4 | $434M | Buy |
5,984,253
+139,250
| +2% | +$10.1M | 0.06% | 355 |
|
|
2015
Q3 | $351M | Buy |
5,845,003
+526,168
| +10% | +$31.6M | 0.05% | 406 |
|
|
2015
Q2 | $466M | Buy |
5,318,835
+652,069
| +14% | +$57.1M | 0.06% | 352 |
|
|
2015
Q1 | $425M | Buy |
4,666,766
+205,733
| +5% | +$18.8M | 0.05% | 392 |
|
|
2014
Q4 | $455M | Buy |
4,461,033
+1,420,036
| +47% | +$145M | 0.06% | 360 |
|
|
2014
Q3 | $338M | Buy |
3,040,997
+290,968
| +11% | +$32.3M | 0.05% | 429 |
|
|
2014
Q2 | $288M | Sell |
2,750,029
-178,153
| -6% | -$18.7M | 0.04% | 507 |
|
|
2014
Q1 | $278M | Sell |
2,928,182
-235,400
| -7% | -$22.3M | 0.04% | 506 |
|
|
2013
Q4 | $247M | Sell |
3,163,582
-94,100
| -3% | -$7.34M | 0.03% | 537 |
|
|
2013
Q3 | $190M | Sell |
3,257,682
-342,700
| -10% | -$20M | 0.03% | 641 |
|
|
2013
Q2 | $180M | Buy |
+3,600,382
| New | +$180M | 0.03% | 628 |
|