HW
Hancock Whitney’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
4,982
+3,258
| +189% | +$2.45M | 0.07% | 199 |
|
|
2025
Q1 | $1.08M | Buy |
1,724
+18
| +1% | +$11.3K | 0.04% | 303 |
|
|
2024
Q4 | $1.2M | Sell |
1,706
-27
| -2% | -$19K | 0.04% | 289 |
|
|
2024
Q3 | $1.4M | Buy |
1,733
+16
| +0.9% | +$13K | 0.05% | 253 |
|
|
2024
Q2 | $1.11M | Sell |
1,717
-178
| -9% | -$115K | 0.04% | 283 |
|
|
2024
Q1 | $1.37M | Sell |
1,895
-59
| -3% | -$42.5K | 0.05% | 253 |
|
|
2023
Q4 | $1.12M | Sell |
1,954
-151
| -7% | -$86.6K | 0.04% | 292 |
|
|
2023
Q3 | $936K | Sell |
2,105
-663
| -24% | -$295K | 0.04% | 315 |
|
|
2023
Q2 | $1.23M | Sell |
2,768
-17,501
| -86% | -$7.8M | 0.05% | 272 |
|
|
2023
Q1 | $8.02M | Sell |
20,269
-1,547
| -7% | -$612K | 0.32% | 77 |
|
|
2022
Q4 | $7.75M | Sell |
21,816
-624
| -3% | -$222K | 0.3% | 79 |
|
|
2022
Q3 | $6.06M | Sell |
22,440
-926
| -4% | -$250K | 0.26% | 83 |
|
|
2022
Q2 | $5.68M | Sell |
23,366
-83
| -0.4% | -$20.2K | 0.23% | 90 |
|
|
2022
Q1 | $8.33M | Sell |
23,449
-821
| -3% | -$292K | 0.28% | 78 |
|
|
2021
Q4 | $8.07M | Sell |
24,270
-26
| -0.1% | -$8.64K | 0.25% | 88 |
|
|
2021
Q3 | $8.53M | Buy |
24,296
+216
| +0.9% | +$75.8K | 0.3% | 78 |
|
|
2021
Q2 | $7.68M | Sell |
24,080
-183
| -0.8% | -$58.4K | 0.25% | 91 |
|
|
2021
Q1 | $7.99M | Sell |
24,263
-7,807
| -24% | -$2.57M | 0.27% | 84 |
|
|
2020
Q4 | $7.44M | Buy |
32,070
+22,155
| +223% | +$5.14M | 0.25% | 88 |
|
|
2020
Q3 | $1.73M | Buy |
9,915
+1,525
| +18% | +$266K | 0.06% | 250 |
|
|
2020
Q2 | $1.25M | Buy |
8,390
+425
| +5% | +$63.4K | 0.05% | 331 |
|
|
2020
Q1 | $820K | Buy |
+7,965
| New | +$820K | 0.03% | 404 |
|
|
2018
Q4 | – | Sell |
-11,095
| Closed | -$1.82M | – | 872 |
|
|
2018
Q3 | $1.82M | Sell |
11,095
-685
| -6% | -$112K | 0.05% | 350 |
|
|
2018
Q2 | $1.74M | Sell |
11,780
-371
| -3% | -$54.8K | 0.08% | 223 |
|
|
2018
Q1 | $2.1M | Sell |
12,151
-711
| -6% | -$123K | 0.09% | 186 |
|
|
2017
Q4 | $2.21M | Sell |
12,862
-1,518
| -11% | -$261K | 0.09% | 198 |
|
|
2017
Q3 | $2M | Sell |
14,380
-1,220
| -8% | -$169K | 0.08% | 202 |
|
|
2017
Q2 | $1.76M | Sell |
15,600
-452
| -3% | -$50.9K | 0.07% | 220 |
|
|
2017
Q1 | $2.01M | Sell |
16,052
-23,868
| -60% | -$2.98M | 0.08% | 216 |
|
|
2016
Q4 | $4.22M | Sell |
39,920
-3,492
| -8% | -$369K | 0.16% | 178 |
|
|
2016
Q3 | $3.41M | Buy |
+43,412
| New | +$3.41M | 0.13% | 214 |
|
|
2015
Q1 | – | Sell |
-133,862
| Closed | -$13.7M | – | 540 |
|
|
2014
Q4 | $13.7M | Sell |
133,862
-7,517
| -5% | -$767K | 0.52% | 59 |
|
|
2014
Q3 | $15.7M | Sell |
141,379
-11,522
| -8% | -$1.28M | 0.6% | 46 |
|
|
2014
Q2 | $16M | Buy |
152,901
+193
| +0.1% | +$20.2K | 0.58% | 47 |
|
|
2014
Q1 | $14.5M | Buy |
+152,708
| New | +$14.5M | 0.57% | 54 |
|