LGT Group Foundation’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,284
| Closed | -$5M | – | 300 |
|
|
2024
Q3 | $5M | Sell |
6,284
-1,761
| -22% | -$1.4M | 0.08% | 138 |
|
|
2024
Q2 | $5.2M | Sell |
8,045
-251
| -3% | -$162K | 0.08% | 129 |
|
|
2024
Q1 | $5.98M | Buy |
8,296
+252
| +3% | +$182K | 0.14% | 116 |
|
|
2023
Q4 | $4.65M | Buy |
8,044
+1,023
| +15% | +$592K | 0.1% | 144 |
|
|
2023
Q3 | $3.07M | Buy |
7,021
+660
| +10% | +$289K | 0.08% | 160 |
|
|
2023
Q2 | $2.83M | Buy |
6,361
+135
| +2% | +$60.1K | 0.07% | 170 |
|
|
2023
Q1 | $2.46M | Buy |
6,226
+680
| +12% | +$269K | 0.07% | 189 |
|
|
2022
Q4 | $1.97M | Buy |
+5,546
| New | +$1.97M | 0.06% | 191 |
|