First Trust Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
41,095
-4,551
| -10% | -$3.43M | 0.02% | 757 |
|
|
2025
Q1 | $28.6M | Sell |
45,646
-11,964
| -21% | -$7.5M | 0.03% | 751 |
|
|
2024
Q4 | $40.6M | Buy |
57,610
+8,512
| +17% | +$6M | 0.04% | 619 |
|
|
2024
Q3 | $39.8M | Sell |
49,098
-13,074
| -21% | -$10.6M | 0.04% | 583 |
|
|
2024
Q2 | $40.2M | Sell |
62,172
-7,560
| -11% | -$4.89M | 0.04% | 559 |
|
|
2024
Q1 | $50.3M | Sell |
69,732
-10,234
| -13% | -$7.38M | 0.05% | 466 |
|
|
2023
Q4 | $45.9M | Sell |
79,966
-10,067
| -11% | -$5.77M | 0.05% | 453 |
|
|
2023
Q3 | $40M | Sell |
90,033
-4,536
| -5% | -$2.02M | 0.05% | 479 |
|
|
2023
Q2 | $42.1M | Sell |
94,569
-12,047
| -11% | -$5.37M | 0.05% | 488 |
|
|
2023
Q1 | $42.2M | Sell |
106,616
-5,319
| -5% | -$2.11M | 0.05% | 483 |
|
|
2022
Q4 | $39.8M | Sell |
111,935
-26,339
| -19% | -$9.36M | 0.05% | 499 |
|
|
2022
Q3 | $37.4M | Buy |
138,274
+33,037
| +31% | +$8.92M | 0.05% | 497 |
|
|
2022
Q2 | $25.6M | Buy |
105,237
+9,347
| +10% | +$2.27M | 0.03% | 619 |
|
|
2022
Q1 | $34.1M | Sell |
95,890
-115,385
| -55% | -$41M | 0.03% | 601 |
|
|
2021
Q4 | $70.2M | Sell |
211,275
-110,053
| -34% | -$36.6M | 0.07% | 386 |
|
|
2021
Q3 | $113M | Buy |
321,328
+86,576
| +37% | +$30.4M | 0.12% | 216 |
|
|
2021
Q2 | $74.9M | Sell |
234,752
-26,863
| -10% | -$8.57M | 0.08% | 334 |
|
|
2021
Q1 | $86.2M | Buy |
261,615
+177,549
| +211% | +$58.5M | 0.1% | 242 |
|
|
2020
Q4 | $19.5M | Buy |
84,066
+7,683
| +10% | +$1.78M | 0.03% | 627 |
|
|
2020
Q3 | $13.3M | Sell |
76,383
-24,832
| -25% | -$4.33M | 0.02% | 638 |
|
|
2020
Q2 | $15.1M | Sell |
101,215
-5,461
| -5% | -$814K | 0.03% | 610 |
|
|
2020
Q1 | $11M | Sell |
106,676
-105,542
| -50% | -$10.9M | 0.02% | 625 |
|
|
2019
Q4 | $35.4M | Buy |
212,218
+65,288
| +44% | +$10.9M | 0.06% | 464 |
|
|
2019
Q3 | $18.3M | Sell |
146,930
-7,187
| -5% | -$896K | 0.03% | 614 |
|
|
2019
Q2 | $20.4M | Buy |
154,117
+137,983
| +855% | +$18.3M | 0.04% | 561 |
|
|
2019
Q1 | $1.84M | Sell |
16,134
-144,452
| -90% | -$16.5M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $16.5M | Sell |
160,586
-33,324
| -17% | -$3.42M | 0.04% | 557 |
|
|
2018
Q3 | $31.7M | Sell |
193,910
-89,550
| -32% | -$14.7M | 0.06% | 397 |
|
|
2018
Q2 | $41.8M | Sell |
283,460
-70,841
| -20% | -$10.5M | 0.09% | 268 |
|
|
2018
Q1 | $61.2M | Buy |
354,301
+20,036
| +6% | +$3.46M | 0.14% | 143 |
|
|
2017
Q4 | $57.5M | Buy |
334,265
+273,242
| +448% | +$47M | 0.14% | 156 |
|
|
2017
Q3 | $8.47M | Sell |
61,023
-264,079
| -81% | -$36.6M | 0.02% | 820 |
|
|
2017
Q2 | $36.6M | Buy |
325,102
+40,467
| +14% | +$4.56M | 0.1% | 235 |
|
|
2017
Q1 | $35.6M | Sell |
284,635
-49,347
| -15% | -$6.17M | 0.1% | 245 |
|
|
2016
Q4 | $35.3M | Buy |
333,982
+274,929
| +466% | +$29M | 0.11% | 214 |
|
|
2016
Q3 | $4.64M | Buy |
59,053
+18,922
| +47% | +$1.49M | 0.01% | 989 |
|
|
2016
Q2 | $2.69M | Sell |
40,131
-44,664
| -53% | -$3M | 0.01% | 1153 |
|
|
2016
Q1 | $5.27M | Buy |
84,795
+81,975
| +2,907% | +$5.1M | 0.02% | 916 |
|
|
2015
Q4 | $205K | Buy |
+2,820
| New | +$205K | ﹤0.01% | 2149 |
|
|
2015
Q3 | – | Sell |
-79,841
| Closed | -$7M | – | 2337 |
|
|
2015
Q2 | $7M | Sell |
79,841
-40,254
| -34% | -$3.53M | 0.02% | 929 |
|
|
2015
Q1 | $10.9M | Sell |
120,095
-143,733
| -54% | -$13.1M | 0.03% | 679 |
|
|
2014
Q4 | $26.9M | Sell |
263,828
-78,318
| -23% | -$7.99M | 0.09% | 288 |
|
|
2014
Q3 | $38M | Sell |
342,146
-3,508
| -1% | -$390K | 0.15% | 140 |
|
|
2014
Q2 | $36.2M | Buy |
345,654
+31,622
| +10% | +$3.31M | 0.15% | 151 |
|
|
2014
Q1 | $29.8M | Buy |
314,032
+63,163
| +25% | +$6M | 0.13% | 181 |
|
|
2013
Q4 | $19.6M | Buy |
250,869
+174,502
| +229% | +$13.6M | 0.09% | 286 |
|
|
2013
Q3 | $4.45M | Sell |
76,367
-30,417
| -28% | -$1.77M | 0.02% | 950 |
|
|
2013
Q2 | $5.33M | Buy |
+106,784
| New | +$5.33M | 0.03% | 739 |
|