Meag Munich Ergo’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 | $3.21M | Buy |
4,255
+4,061
| +2,093% | +$3.06M | 0.09% | 113 |
|
|
2025
Q1 | $122K | Hold |
194
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $137K | Hold |
194
| – | – | ﹤0.01% | 185 |
|
|
2024
Q3 | $157K | Hold |
194
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $125K | Buy |
194
+68
| +54% | +$44K | ﹤0.01% | 161 |
|
|
2024
Q1 | $90.9K | Buy |
+126
| New | +$90.9K | ﹤0.01% | 171 |
|
|
2023
Q2 | – | Sell |
-1,787
| Closed | -$707K | – | 203 |
|
|
2023
Q1 | $707K | Buy |
+1,787
| New | +$707K | 0.03% | 137 |
|
|
2022
Q1 | – | Sell |
-1,284
| Closed | -$425K | – | 225 |
|
|
2021
Q4 | $425K | Hold |
1,284
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $451K | Sell |
1,284
-1,993
| -61% | -$700K | 0.08% | 147 |
|
|
2021
Q2 | $1.05M | Sell |
3,277
-4,842
| -60% | -$1.54M | 0.1% | 187 |
|
|
2021
Q1 | $2.67M | Buy |
8,119
+2,068
| +34% | +$681K | 0.27% | 97 |
|
|
2020
Q4 | $1.39M | Hold |
6,051
| – | – | 0.32% | 94 |
|
|
2020
Q3 | $1.06M | Sell |
6,051
-1,233
| -17% | -$215K | 0.2% | 117 |
|
|
2020
Q2 | $1.09M | Sell |
7,284
-18,146
| -71% | -$2.71M | 0.2% | 110 |
|
|
2020
Q1 | $2.62M | Buy |
25,430
+10,465
| +70% | +$1.08M | 0.62% | 46 |
|
|
2019
Q4 | $2.52M | Buy |
14,965
+2,166
| +17% | +$365K | 0.27% | 95 |
|
|
2019
Q3 | $1.59M | Buy |
12,799
+6,930
| +118% | +$861K | 0.08% | 263 |
|
|
2019
Q2 | $776K | Buy |
5,869
+2,457
| +72% | +$325K | 0.06% | 312 |
|
|
2019
Q1 | $384K | Buy |
+3,412
| New | +$384K | 0.03% | 453 |
|
|
2018
Q1 | – | Sell |
-42,502
| Closed | -$7.41M | – | 505 |
|
|
2017
Q4 | $7.41M | Buy |
+42,502
| New | +$7.41M | 0.29% | 105 |
|
|
2017
Q3 | – | Sell |
-114,945
| Closed | -$12.6M | – | 324 |
|
|
2017
Q2 | $12.6M | Buy |
114,945
+32,526
| +39% | +$3.56M | 0.56% | 52 |
|
|
2017
Q1 | $10.2M | Buy |
82,419
+42,713
| +108% | +$5.28M | 0.4% | 79 |
|
|
2016
Q4 | $4.26M | Sell |
39,706
-59,081
| -60% | -$6.34M | 0.2% | 135 |
|
|
2016
Q3 | $7.55M | Buy |
+98,787
| New | +$7.55M | 0.37% | 92 |
|
|
2016
Q1 | – | Sell |
-67,671
| Closed | -$4.94M | – | 277 |
|
|
2015
Q4 | $4.94M | Buy |
+67,671
| New | +$4.94M | 0.25% | 126 |
|