New England Research & Management’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 | $6.62M | Buy |
8,785
+40
| +0.5% | +$30.1K | 3.14% | 3 |
|
2025
Q1 | $5.48M | Buy |
8,745
+890
| +11% | +$558K | 2.78% | 4 |
|
2024
Q4 | $5.53M | Buy |
7,855
+715
| +10% | +$504K | 2.82% | 4 |
|
2024
Q3 | $5.78M | Sell |
7,140
-420
| -6% | -$340K | 2.71% | 4 |
|
2024
Q2 | $4.89M | Buy |
7,560
+775
| +11% | +$501K | 2.35% | 5 |
|
2024
Q1 | $4.89M | Buy |
6,785
+25
| +0.4% | +$18K | 2.4% | 5 |
|
2023
Q4 | $3.88M | Buy |
6,760
+955
| +16% | +$548K | 2.05% | 8 |
|
2023
Q3 | $2.58M | Sell |
5,805
-590
| -9% | -$262K | 1.47% | 16 |
|
2023
Q2 | $2.85M | Sell |
6,395
-57
| -0.9% | -$25.4K | 1.65% | 16 |
|
2023
Q1 | $2.55M | Sell |
6,452
-1,834
| -22% | -$726K | 1.5% | 16 |
|
2022
Q4 | $2.95M | Sell |
8,286
-1,075
| -11% | -$382K | 1.69% | 12 |
|
2022
Q3 | $2.53M | Sell |
9,361
-321
| -3% | -$86.7K | 1.59% | 15 |
|
2022
Q2 | $2.35M | Sell |
9,682
-10
| -0.1% | -$2.43K | 1.37% | 20 |
|
2022
Q1 | $3.44M | Sell |
9,692
-45
| -0.5% | -$16K | 1.79% | 10 |
|
2021
Q4 | $3.24M | Buy |
9,737
+2,755
| +39% | +$916K | 1.56% | 15 |
|
2021
Q3 | $2.45M | Buy |
6,982
+1,530
| +28% | +$537K | 1.28% | 18 |
|
2021
Q2 | $1.74M | Hold |
5,452
| – | – | 0.9% | 38 |
|
2021
Q1 | $1.8M | Sell |
5,452
-112
| -2% | -$36.9K | 0.98% | 30 |
|
2020
Q4 | $1.29M | Sell |
5,564
-150
| -3% | -$34.8K | 0.8% | 43 |
|
2020
Q3 | $997K | Sell |
5,714
-1,175
| -17% | -$205K | 0.72% | 49 |
|
2020
Q2 | $1.03M | Sell |
6,889
-775
| -10% | -$116K | 0.73% | 46 |
|
2020
Q1 | $789K | Sell |
7,664
-250
| -3% | -$25.7K | 0.67% | 53 |
|
2019
Q4 | $1.32M | Sell |
7,914
-1,025
| -11% | -$171K | 0.88% | 34 |
|
2019
Q3 | $1.11M | Sell |
8,939
-225
| -2% | -$28K | 0.81% | 38 |
|
2019
Q2 | $1.22M | Sell |
9,164
-3,210
| -26% | -$426K | 0.82% | 37 |
|
2019
Q1 | $1.41M | Buy |
12,374
+2,350
| +23% | +$269K | 0.96% | 30 |
|
2018
Q4 | $1.03M | Buy |
10,024
+1,200
| +14% | +$123K | 0.81% | 44 |
|
2018
Q3 | $1.44M | Sell |
8,824
-600
| -6% | -$98.2K | 0.94% | 35 |
|
2018
Q2 | $1.39M | Buy |
9,424
+1,493
| +19% | +$220K | 0.92% | 36 |
|
2018
Q1 | $1.37M | Sell |
7,931
-475
| -6% | -$82.1K | 0.92% | 34 |
|
2017
Q4 | $1.45M | Sell |
8,406
-314
| -4% | -$54K | 1.03% | 29 |
|
2017
Q3 | $1.21M | Sell |
8,720
-1,325
| -13% | -$184K | 0.89% | 46 |
|
2017
Q2 | $1.13M | Buy |
10,045
+1,850
| +23% | +$208K | 0.84% | 41 |
|
2017
Q1 | $1.03M | Sell |
8,195
-2,235
| -21% | -$280K | 0.79% | 45 |
|
2016
Q4 | $1.1M | Sell |
10,430
-11,170
| -52% | -$1.18M | 0.86% | 32 |
|
2016
Q3 | $1.7M | Buy |
21,600
+9,525
| +79% | +$747K | 1.42% | 9 |
|
2016
Q2 | $810K | Sell |
12,075
-2,925
| -20% | -$196K | 0.7% | 43 |
|
2016
Q1 | $933K | Sell |
15,000
-2,200
| -13% | -$137K | 0.79% | 40 |
|
2015
Q4 | $1.25M | Buy |
17,200
+1,175
| +7% | +$85.3K | 1.08% | 21 |
|
2015
Q3 | $962K | Buy |
16,025
+250
| +2% | +$15K | 0.92% | 28 |
|
2015
Q2 | $1.38M | Buy |
15,775
+1,650
| +12% | +$145K | 1.13% | 15 |
|
2015
Q1 | $1.29M | Buy |
14,125
+5,725
| +68% | +$522K | 1.11% | 17 |
|
2014
Q4 | $857K | Buy |
8,400
+1,300
| +18% | +$133K | 0.74% | 44 |
|
2014
Q3 | $789K | Sell |
7,100
-150
| -2% | -$16.7K | 0.69% | 56 |
|
2014
Q2 | $759K | Sell |
7,250
-2,550
| -26% | -$267K | 0.68% | 63 |
|
2014
Q1 | $930K | Sell |
9,800
-900
| -8% | -$85.4K | 0.85% | 44 |
|
2013
Q4 | $834K | Buy |
+10,700
| New | +$834K | 0.8% | 39 |
|