Northern Trust’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 | $497M | Sell |
659,304
-1,862
| -0.3% | -$1.4M | 0.07% | 252 |
|
|
2025
Q1 | $414M | Buy |
661,166
+5,113
| +0.8% | +$3.2M | 0.06% | 289 |
|
|
2024
Q4 | $462M | Buy |
656,053
+87,617
| +15% | +$61.7M | 0.07% | 259 |
|
|
2024
Q3 | $460M | Sell |
568,436
-35,119
| -6% | -$28.4M | 0.08% | 236 |
|
|
2024
Q2 | $390M | Sell |
603,555
-11,636
| -2% | -$7.53M | 0.07% | 260 |
|
|
2024
Q1 | $444M | Sell |
615,191
-31,685
| -5% | -$22.8M | 0.08% | 240 |
|
|
2023
Q4 | $371M | Sell |
646,876
-33,341
| -5% | -$19.1M | 0.07% | 276 |
|
|
2023
Q3 | $302M | Buy |
680,217
+10,018
| +1% | +$4.45M | 0.06% | 313 |
|
|
2023
Q2 | $298M | Sell |
670,199
-22,314
| -3% | -$9.94M | 0.06% | 314 |
|
|
2023
Q1 | $274M | Sell |
692,513
-12,704
| -2% | -$5.03M | 0.05% | 331 |
|
|
2022
Q4 | $251M | Buy |
705,217
+4,113
| +0.6% | +$1.46M | 0.05% | 344 |
|
|
2022
Q3 | $189M | Sell |
701,104
-20,287
| -3% | -$5.48M | 0.04% | 378 |
|
|
2022
Q2 | $175M | Sell |
721,391
-13,185
| -2% | -$3.2M | 0.04% | 410 |
|
|
2022
Q1 | $261M | Sell |
734,576
-17,334
| -2% | -$6.16M | 0.05% | 358 |
|
|
2021
Q4 | $250M | Sell |
751,910
-42,590
| -5% | -$14.2M | 0.04% | 387 |
|
|
2021
Q3 | $279M | Buy |
794,500
+7,383
| +0.9% | +$2.59M | 0.05% | 349 |
|
|
2021
Q2 | $251M | Sell |
787,117
-571
| -0.1% | -$182K | 0.04% | 378 |
|
|
2021
Q1 | $259M | Sell |
787,688
-17,208
| -2% | -$5.67M | 0.05% | 346 |
|
|
2020
Q4 | $187M | Sell |
804,896
-17,371
| -2% | -$4.03M | 0.04% | 429 |
|
|
2020
Q3 | $143M | Buy |
822,267
+6,754
| +0.8% | +$1.18M | 0.03% | 440 |
|
|
2020
Q2 | $122M | Sell |
815,513
-40,223
| -5% | -$5.99M | 0.03% | 472 |
|
|
2020
Q1 | $88.1M | Buy |
855,736
+1,248
| +0.1% | +$128K | 0.03% | 523 |
|
|
2019
Q4 | $143M | Sell |
854,488
-21,512
| -2% | -$3.59M | 0.03% | 464 |
|
|
2019
Q3 | $109M | Sell |
876,000
-30,976
| -3% | -$3.86M | 0.03% | 548 |
|
|
2019
Q2 | $120M | Buy |
906,976
+7,927
| +0.9% | +$1.05M | 0.03% | 504 |
|
|
2019
Q1 | $103M | Sell |
899,049
-39,840
| -4% | -$4.55M | 0.03% | 553 |
|
|
2018
Q4 | $96.3M | Buy |
938,889
+15,034
| +2% | +$1.54M | 0.03% | 529 |
|
|
2018
Q3 | $151M | Sell |
923,855
-19,982
| -2% | -$3.27M | 0.04% | 434 |
|
|
2018
Q2 | $139M | Sell |
943,837
-7,282
| -0.8% | -$1.07M | 0.04% | 456 |
|
|
2018
Q1 | $164M | Sell |
951,119
-23,169
| -2% | -$4M | 0.04% | 405 |
|
|
2017
Q4 | $167M | Sell |
974,288
-22,442
| -2% | -$3.86M | 0.04% | 404 |
|
|
2017
Q3 | $138M | Buy |
996,730
+59,956
| +6% | +$8.32M | 0.04% | 446 |
|
|
2017
Q2 | $106M | Buy |
936,774
+7,137
| +0.8% | +$804K | 0.03% | 504 |
|
|
2017
Q1 | $116M | Sell |
929,637
-6,319
| -0.7% | -$790K | 0.03% | 479 |
|
|
2016
Q4 | $98.8M | Sell |
935,956
-93,061
| -9% | -$9.83M | 0.03% | 504 |
|
|
2016
Q3 | $80.8M | Sell |
1,029,017
-38,274
| -4% | -$3M | 0.03% | 580 |
|
|
2016
Q2 | $71.6M | Sell |
1,067,291
-52,297
| -5% | -$3.51M | 0.02% | 618 |
|
|
2016
Q1 | $69.3M | Sell |
1,119,588
-56,277
| -5% | -$3.48M | 0.02% | 615 |
|
|
2015
Q4 | $85.3M | Sell |
1,175,865
-1,571
| -0.1% | -$114K | 0.03% | 536 |
|
|
2015
Q3 | $70.7M | Sell |
1,177,436
-90,867
| -7% | -$5.46M | 0.02% | 605 |
|
|
2015
Q2 | $111M | Sell |
1,268,303
-19,955
| -2% | -$1.75M | 0.03% | 469 |
|
|
2015
Q1 | $117M | Sell |
1,288,258
-5,000
| -0.4% | -$456K | 0.04% | 461 |
|
|
2014
Q4 | $132M | Sell |
1,293,258
-6,600
| -0.5% | -$673K | 0.04% | 410 |
|
|
2014
Q3 | $144M | Buy |
1,299,858
+328,178
| +34% | +$36.5M | 0.05% | 372 |
|
|
2014
Q2 | $102M | Buy |
971,680
+66,340
| +7% | +$6.95M | 0.03% | 487 |
|
|
2014
Q1 | $86M | Buy |
905,340
+176,423
| +24% | +$16.7M | 0.03% | 539 |
|
|
2013
Q4 | $56.8M | Buy |
728,917
+3,512
| +0.5% | +$274K | 0.02% | 702 |
|
|
2013
Q3 | $42.3M | Sell |
725,405
-5,627
| -0.8% | -$328K | 0.01% | 833 |
|
|
2013
Q2 | $36.5M | Buy |
+731,032
| New | +$36.5M | 0.01% | 890 |
|