Invesco’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 | $485M | Buy |
644,111
+55,112
| +9% | +$41.5M | 0.08% | 299 |
|
|
2025
Q1 | $369M | Sell |
588,999
-333,453
| -36% | -$209M | 0.07% | 370 |
|
|
2024
Q4 | $650M | Buy |
922,452
+63,657
| +7% | +$44.8M | 0.12% | 183 |
|
|
2024
Q3 | $695M | Buy |
858,795
+147,722
| +21% | +$120M | 0.13% | 164 |
|
|
2024
Q2 | $460M | Sell |
711,073
-233,674
| -25% | -$151M | 0.1% | 247 |
|
|
2024
Q1 | $681M | Sell |
944,747
-89,392
| -9% | -$64.5M | 0.15% | 145 |
|
|
2023
Q4 | $593M | Buy |
1,034,139
+100,711
| +11% | +$57.7M | 0.14% | 161 |
|
|
2023
Q3 | $415M | Buy |
933,428
+149,838
| +19% | +$66.6M | 0.11% | 228 |
|
|
2023
Q2 | $349M | Sell |
783,590
-193,052
| -20% | -$86M | 0.09% | 281 |
|
|
2023
Q1 | $387M | Buy |
976,642
+55,422
| +6% | +$21.9M | 0.11% | 236 |
|
|
2022
Q4 | $327M | Buy |
921,220
+313,078
| +51% | +$111M | 0.1% | 287 |
|
|
2022
Q3 | $164M | Sell |
608,142
-65,642
| -10% | -$17.7M | 0.05% | 485 |
|
|
2022
Q2 | $164M | Sell |
673,784
-430,740
| -39% | -$105M | 0.05% | 496 |
|
|
2022
Q1 | $392M | Sell |
1,104,524
-84,566
| -7% | -$30M | 0.1% | 253 |
|
|
2021
Q4 | $395M | Sell |
1,189,090
-179,238
| -13% | -$59.6M | 0.1% | 268 |
|
|
2021
Q3 | $480M | Sell |
1,368,328
-358,331
| -21% | -$126M | 0.12% | 202 |
|
|
2021
Q2 | $551M | Sell |
1,726,659
-244,723
| -12% | -$78.1M | 0.14% | 170 |
|
|
2021
Q1 | $649M | Buy |
1,971,382
+137,901
| +8% | +$45.4M | 0.17% | 130 |
|
|
2020
Q4 | $425M | Buy |
1,833,481
+385,606
| +27% | +$89.4M | 0.12% | 191 |
|
|
2020
Q3 | $253M | Sell |
1,447,875
-40,738
| -3% | -$7.11M | 0.09% | 275 |
|
|
2020
Q2 | $222M | Buy |
1,488,613
+798,395
| +116% | +$119M | 0.08% | 310 |
|
|
2020
Q1 | $71M | Sell |
690,218
-479,556
| -41% | -$49.3M | 0.03% | 643 |
|
|
2019
Q4 | $195M | Buy |
1,169,774
+231,021
| +25% | +$38.5M | 0.06% | 404 |
|
|
2019
Q3 | $117M | Buy |
938,753
+75,369
| +9% | +$9.39M | 0.03% | 601 |
|
|
2019
Q2 | $115M | Sell |
863,384
-342,817
| -28% | -$45.5M | 0.03% | 625 |
|
|
2019
Q1 | $138M | Buy |
1,206,201
+119,902
| +11% | +$13.7M | 0.05% | 437 |
|
|
2018
Q4 | $111M | Buy |
1,086,299
+240,022
| +28% | +$24.6M | 0.04% | 465 |
|
|
2018
Q3 | $138M | Buy |
846,277
+7,073
| +0.8% | +$1.16M | 0.04% | 454 |
|
|
2018
Q2 | $124M | Buy |
839,204
+361,783
| +76% | +$53.4M | 0.04% | 482 |
|
|
2018
Q1 | $82.5M | Sell |
477,421
-137,192
| -22% | -$23.7M | 0.03% | 543 |
|
|
2017
Q4 | $106M | Buy |
614,613
+42,921
| +8% | +$7.38M | 0.04% | 482 |
|
|
2017
Q3 | $79.3M | Sell |
571,692
-45,671
| -7% | -$6.34M | 0.03% | 588 |
|
|
2017
Q2 | $69.6M | Sell |
617,363
-116,258
| -16% | -$13.1M | 0.02% | 620 |
|
|
2017
Q1 | $91.7M | Sell |
733,621
-112,651
| -13% | -$14.1M | 0.03% | 533 |
|
|
2016
Q4 | $89.4M | Sell |
846,272
-404,442
| -32% | -$42.7M | 0.03% | 552 |
|
|
2016
Q3 | $98.2M | Buy |
1,250,714
+194,364
| +18% | +$15.3M | 0.03% | 515 |
|
|
2016
Q2 | $70.9M | Sell |
1,056,350
-281,750
| -21% | -$18.9M | 0.03% | 607 |
|
|
2016
Q1 | $83.2M | Buy |
1,338,100
+446,145
| +50% | +$27.7M | 0.03% | 558 |
|
|
2015
Q4 | $64.7M | Sell |
891,955
-23,048
| -3% | -$1.67M | 0.03% | 661 |
|
|
2015
Q3 | $54.9M | Sell |
915,003
-280,256
| -23% | -$16.8M | 0.02% | 708 |
|
|
2015
Q2 | $105M | Sell |
1,195,259
-25,749
| -2% | -$2.26M | 0.04% | 498 |
|
|
2015
Q1 | $111M | Buy |
1,221,008
+71,441
| +6% | +$6.51M | 0.04% | 474 |
|
|
2014
Q4 | $117M | Sell |
1,149,567
-365,980
| -24% | -$37.3M | 0.05% | 464 |
|
|
2014
Q3 | $168M | Buy |
1,515,547
+351,376
| +30% | +$39M | 0.07% | 331 |
|
|
2014
Q2 | $122M | Buy |
1,164,171
+74,389
| +7% | +$7.79M | 0.05% | 452 |
|
|
2014
Q1 | $103M | Sell |
1,089,782
-263,436
| -19% | -$25M | 0.04% | 496 |
|
|
2013
Q4 | $105M | Buy |
1,353,218
+84,950
| +7% | +$6.62M | 0.04% | 486 |
|
|
2013
Q3 | $73.9M | Sell |
1,268,268
-27,577
| -2% | -$1.61M | 0.03% | 584 |
|
|
2013
Q2 | $64.7M | Buy |
+1,295,845
| New | +$64.7M | 0.03% | 599 |
|