Loomis, Sayles & Company’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 | $27.9K | Buy |
+37
| New | +$27.9K | ﹤0.01% | 674 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$9K | – | 965 |
|
|
2023
Q4 | $9K | Sell |
15
-33
| -69% | -$19.8K | ﹤0.01% | 813 |
|
|
2023
Q3 | $21K | Buy |
48
+16
| +50% | +$7K | ﹤0.01% | 690 |
|
|
2023
Q2 | $14K | Sell |
32
-28
| -47% | -$12.3K | ﹤0.01% | 705 |
|
|
2023
Q1 | $24K | Buy |
+60
| New | +$24K | ﹤0.01% | 714 |
|
|
2022
Q4 | – | Sell |
-21
| Closed | -$6K | – | 988 |
|
|
2022
Q3 | $6K | Buy |
21
+16
| +320% | +$4.57K | ﹤0.01% | 678 |
|
|
2022
Q2 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 955 |
|
|
2022
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$11K | – | 934 |
|
|
2021
Q2 | $11K | Sell |
33
-32,461
| -100% | -$10.8M | ﹤0.01% | 759 |
|
|
2021
Q1 | $10.7M | Sell |
32,494
-49,268
| -60% | -$16.2M | 0.01% | 378 |
|
|
2020
Q4 | $19M | Sell |
81,762
-1,426
| -2% | -$331K | 0.03% | 263 |
|
|
2020
Q3 | $14.5M | Buy |
83,188
+7,862
| +10% | +$1.37M | 0.02% | 268 |
|
|
2020
Q2 | $11.2M | Buy |
75,326
+3,663
| +5% | +$546K | 0.02% | 289 |
|
|
2020
Q1 | $7.37M | Sell |
71,663
-2,161
| -3% | -$222K | 0.02% | 329 |
|
|
2019
Q4 | $12.3M | Buy |
73,824
+975
| +1% | +$163K | 0.02% | 305 |
|
|
2019
Q3 | $9.08M | Buy |
+72,849
| New | +$9.08M | 0.02% | 360 |
|
|
2019
Q1 | – | Sell |
-20,808
| Closed | -$2.13M | – | 877 |
|
|
2018
Q4 | $2.13M | Sell |
20,808
-50,037
| -71% | -$5.13M | 0.01% | 506 |
|
|
2018
Q3 | $11.6M | Buy |
+70,845
| New | +$11.6M | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | -$9K | – | 999 |
|
|
2017
Q1 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-458,772
| Closed | -$36M | – | 1108 |
|
|
2016
Q3 | $36M | Hold |
458,772
| – | – | 0.09% | 133 |
|
|
2016
Q2 | $30.8M | Sell |
458,772
-68,846
| -13% | -$4.62M | 0.08% | 160 |
|
|
2016
Q1 | $32.8M | Sell |
527,618
-589
| -0.1% | -$36.6K | 0.09% | 157 |
|
|
2015
Q4 | $38.3M | Hold |
528,207
| – | – | 0.11% | 132 |
|
|
2015
Q3 | $31.7M | Sell |
528,207
-1,947
| -0.4% | -$117K | 0.09% | 169 |
|
|
2015
Q2 | $46.5M | Sell |
530,154
-51,900
| -9% | -$4.55M | 0.13% | 134 |
|
|
2015
Q1 | $53.1M | Buy |
582,054
+2,003
| +0.3% | +$183K | 0.15% | 127 |
|
|
2014
Q4 | $59.2M | Buy |
580,051
+46,046
| +9% | +$4.7M | 0.16% | 119 |
|
|
2014
Q3 | $59.3M | Sell |
534,005
-3,128
| -0.6% | -$348K | 0.17% | 119 |
|
|
2014
Q2 | $56.3M | Hold |
537,133
| – | – | 0.16% | 137 |
|
|
2014
Q1 | $51M | Sell |
537,133
-53,447
| -9% | -$5.07M | 0.14% | 147 |
|
|
2013
Q4 | $46M | Buy |
590,580
+52,092
| +10% | +$4.06M | 0.14% | 160 |
|
|
2013
Q3 | $31.4M | Sell |
538,488
-173,813
| -24% | -$10.1M | 0.1% | 208 |
|
|
2013
Q2 | $35.6K | Buy |
+712,301
| New | +$35.6K | 0.13% | 185 |
|