HSBC Holdings’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 | $150M | Sell |
198,707
-44,677
| -18% | -$33.7M | 0.09% | 198 |
|
|
2025
Q1 | $152M | Sell |
243,384
-14,334
| -6% | -$8.96M | 0.09% | 187 |
|
|
2024
Q4 | $182M | Sell |
257,718
-13,903
| -5% | -$9.8M | 0.11% | 164 |
|
|
2024
Q3 | $220M | Sell |
271,621
-110,915
| -29% | -$89.7M | 0.13% | 129 |
|
|
2024
Q2 | $247M | Buy |
382,536
+20,481
| +6% | +$13.2M | 0.15% | 105 |
|
|
2024
Q1 | $261M | Sell |
362,055
-3,165
| -0.9% | -$2.28M | 0.18% | 97 |
|
|
2023
Q4 | $209M | Sell |
365,220
-36,593
| -9% | -$21M | 0.18% | 92 |
|
|
2023
Q3 | $179M | Buy |
401,813
+10,502
| +3% | +$4.67M | 0.19% | 88 |
|
|
2023
Q2 | $174M | Buy |
391,311
+11,841
| +3% | +$5.27M | 0.18% | 101 |
|
|
2023
Q1 | $150M | Sell |
379,470
-49,077
| -11% | -$19.4M | 0.18% | 98 |
|
|
2022
Q4 | $152M | Buy |
428,547
+58,185
| +16% | +$20.7M | 0.18% | 102 |
|
|
2022
Q3 | $100M | Buy |
370,362
+59,722
| +19% | +$16.2M | 0.16% | 94 |
|
|
2022
Q2 | $75.4M | Sell |
310,640
-19,800
| -6% | -$4.81M | 0.11% | 149 |
|
|
2022
Q1 | $118M | Sell |
330,440
-19,884
| -6% | -$7.08M | 0.14% | 111 |
|
|
2021
Q4 | $116M | Buy |
350,324
+67,933
| +24% | +$22.5M | 0.11% | 133 |
|
|
2021
Q3 | $99.8M | Buy |
282,391
+5,106
| +2% | +$1.8M | 0.1% | 143 |
|
|
2021
Q2 | $88.3M | Buy |
277,285
+53,998
| +24% | +$17.2M | 0.09% | 174 |
|
|
2021
Q1 | $73.7M | Sell |
223,287
-1,306
| -0.6% | -$431K | 0.09% | 190 |
|
|
2020
Q4 | $52.1M | Buy |
224,593
+15,288
| +7% | +$3.54M | 0.07% | 255 |
|
|
2020
Q3 | $36.6M | Buy |
209,305
+29,067
| +16% | +$5.08M | 0.06% | 263 |
|
|
2020
Q2 | $26.9M | Sell |
180,238
-14,192
| -7% | -$2.12M | 0.05% | 300 |
|
|
2020
Q1 | $20M | Sell |
194,430
-3,589
| -2% | -$369K | 0.05% | 330 |
|
|
2019
Q4 | $33M | Sell |
198,019
-17,362
| -8% | -$2.89M | 0.06% | 287 |
|
|
2019
Q3 | $26.8M | Buy |
215,381
+18,613
| +9% | +$2.32M | 0.05% | 312 |
|
|
2019
Q2 | $26.1M | Buy |
196,768
+69,133
| +54% | +$9.17M | 0.05% | 312 |
|
|
2019
Q1 | $14.6M | Sell |
127,635
-1,940
| -1% | -$222K | 0.03% | 452 |
|
|
2018
Q4 | $13.3M | Buy |
129,575
+6,444
| +5% | +$661K | 0.02% | 476 |
|
|
2018
Q3 | $20.1M | Buy |
123,131
+11,679
| +10% | +$1.91M | 0.03% | 409 |
|
|
2018
Q2 | $16.5M | Sell |
111,452
-50,226
| -31% | -$7.41M | 0.03% | 445 |
|
|
2018
Q1 | $27.9M | Sell |
161,678
-85,538
| -35% | -$14.8M | 0.04% | 363 |
|
|
2017
Q4 | $42.5M | Buy |
247,216
+140,420
| +131% | +$24.1M | 0.06% | 281 |
|
|
2017
Q3 | $14.8M | Sell |
106,796
-44,773
| -30% | -$6.21M | 0.02% | 510 |
|
|
2017
Q2 | $17.1M | Buy |
151,569
+18,203
| +14% | +$2.05M | 0.03% | 439 |
|
|
2017
Q1 | $16.7M | Sell |
133,366
-7,225
| -5% | -$903K | 0.03% | 419 |
|
|
2016
Q4 | $14.8M | Buy |
140,591
+4,366
| +3% | +$461K | 0.03% | 431 |
|
|
2016
Q3 | $10.6M | Buy |
136,225
+47,805
| +54% | +$3.72M | 0.03% | 500 |
|
|
2016
Q2 | $5.91M | Sell |
88,420
-20,876
| -19% | -$1.4M | 0.02% | 657 |
|
|
2016
Q1 | $6.81M | Sell |
109,296
-138,775
| -56% | -$8.64M | 0.02% | 625 |
|
|
2015
Q4 | $18M | Sell |
248,071
-4,060
| -2% | -$295K | 0.04% | 396 |
|
|
2015
Q3 | $15.1M | Buy |
252,131
+72,916
| +41% | +$4.38M | 0.04% | 434 |
|
|
2015
Q2 | $15.7M | Buy |
179,215
+84,773
| +90% | +$7.43M | 0.03% | 466 |
|
|
2015
Q1 | $8.61M | Sell |
94,442
-15,803
| -14% | -$1.44M | 0.02% | 621 |
|
|
2014
Q4 | $11.2M | Buy |
110,245
+26,502
| +32% | +$2.7M | 0.02% | 506 |
|
|
2014
Q3 | $9.31M | Buy |
83,743
+40,558
| +94% | +$4.51M | 0.02% | 574 |
|
|
2014
Q2 | $4.52M | Buy |
43,185
+32,550
| +306% | +$3.41M | 0.01% | 739 |
|
|
2014
Q1 | $1.01M | Buy |
10,635
+109
| +1% | +$10.4K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $820K | Buy |
10,526
+505
| +5% | +$39.3K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $584K | Sell |
10,021
-14,199
| -59% | -$827K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $1.21M | Buy |
+24,220
| New | +$1.21M | ﹤0.01% | 877 |
|