Glenmede Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.9M | Buy |
4,633
+940
| +25% | +$589K | 0.02% | 501 |
|
|
2024
Q4 | $2.6M | Sell |
3,693
-221
| -6% | -$156K | 0.01% | 505 |
|
|
2024
Q3 | $3.17M | Buy |
3,914
+164
| +4% | +$133K | 0.02% | 498 |
|
|
2024
Q2 | $2.43M | Sell |
3,750
-2,492
| -40% | -$1.61M | 0.01% | 524 |
|
|
2024
Q1 | $4.5M | Buy |
6,242
+67
| +1% | +$48.3K | 0.02% | 444 |
|
|
2023
Q4 | $3.54M | Sell |
6,175
-1,173
| -16% | -$673K | 0.02% | 466 |
|
|
2023
Q3 | $3.27M | Buy |
7,348
+3,071
| +72% | +$1.37M | 0.02% | 446 |
|
|
2023
Q2 | $1.69M | Hold |
4,277
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $1.69M | Buy |
4,277
+1,448
| +51% | +$573K | 0.01% | 542 |
|
|
2022
Q4 | $1.01M | Buy |
2,829
+325
| +13% | +$116K | 0.01% | 660 |
|
|
2022
Q3 | $676K | Buy |
2,504
+730
| +41% | +$197K | ﹤0.01% | 748 |
|
|
2022
Q2 | $430K | Sell |
1,774
-1,792
| -50% | -$434K | ﹤0.01% | 902 |
|
|
2022
Q1 | $1.27M | Sell |
3,566
-2,733
| -43% | -$970K | 0.01% | 649 |
|
|
2021
Q4 | $2.09M | Sell |
6,299
-1,455
| -19% | -$483K | 0.01% | 554 |
|
|
2021
Q3 | $2.72M | Buy |
7,754
+105
| +1% | +$36.8K | 0.01% | 490 |
|
|
2021
Q2 | $2.44M | Sell |
7,649
-17
| -0.2% | -$5.42K | 0.01% | 500 |
|
|
2021
Q1 | $2.52M | Sell |
7,666
-716
| -9% | -$236K | 0.01% | 485 |
|
|
2020
Q4 | $1.94M | Buy |
8,382
+3,185
| +61% | +$738K | 0.01% | 526 |
|
|
2020
Q3 | $905K | Buy |
5,197
+920
| +22% | +$160K | 0.01% | 639 |
|
|
2020
Q2 | $636K | Sell |
4,277
-1,186
| -22% | -$176K | ﹤0.01% | 710 |
|
|
2020
Q1 | $909K | Hold |
5,463
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $909K | Buy |
5,463
+3,997
| +273% | +$665K | ﹤0.01% | 759 |
|
|
2019
Q3 | $182 | Buy |
1,466
+355
| +32% | +$44 | ﹤0.01% | 1204 |
|
|
2019
Q2 | $147 | Sell |
1,111
-40
| -3% | -$5 | ﹤0.01% | 1277 |
|
|
2019
Q1 | $130 | Buy |
1,151
+341
| +42% | +$39 | ﹤0.01% | 1329 |
|
|
2018
Q4 | $82 | Buy |
+810
| New | +$82 | ﹤0.01% | 1417 |
|
|
2018
Q3 | – | Sell |
-891
| Closed | -$132K | – | 1834 |
|
|
2018
Q2 | $132K | Buy |
891
+126
| +16% | +$18.7K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $131K | Hold |
765
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $131K | Buy |
765
+12
| +2% | +$2.06K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $103K | Sell |
753
-9,581
| -93% | -$1.31M | ﹤0.01% | 1410 |
|
|
2017
Q2 | $1.29M | Hold |
10,334
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $1.29M | Buy |
10,334
+9,706
| +1,546% | +$1.21M | 0.01% | 727 |
|
|
2016
Q4 | $66K | Sell |
628
-229
| -27% | -$24.1K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $66K | Sell |
857
-28
| -3% | -$2.16K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $59K | Sell |
885
-682
| -44% | -$45.5K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $96K | Sell |
1,567
-369
| -19% | -$22.6K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $140K | Buy |
1,936
+710
| +58% | +$51.3K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $73K | Sell |
1,226
-1,046
| -46% | -$62.3K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $198K | Buy |
2,272
+369
| +19% | +$32.2K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $172K | Buy |
1,903
+292
| +18% | +$26.4K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $163K | Sell |
1,611
-25,000
| -94% | -$2.53M | ﹤0.01% | 1379 |
|
|
2014
Q3 | $2.96M | Sell |
26,611
-347
| -1% | -$38.5K | 0.03% | 474 |
|
|
2014
Q2 | $2.82M | Sell |
26,958
-4,307
| -14% | -$451K | 0.03% | 497 |
|
|
2014
Q1 | $2.97M | Buy |
31,265
+29,099
| +1,343% | +$2.76M | 0.03% | 484 |
|
|
2013
Q4 | $168K | Buy |
2,166
+676
| +45% | +$52.4K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $86K | Buy |
1,490
+835
| +127% | +$48.2K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $32K | Buy |
+655
| New | +$32K | ﹤0.01% | 1620 |
|