Pacer Advisors’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 | $4.97M | Buy |
6,597
+3,137
| +91% | +$2.36M | 0.01% | 680 |
|
2025
Q1 | $2.17M | Sell |
3,460
-1,925
| -36% | -$1.21M | 0.01% | 907 |
|
2024
Q4 | $3.79M | Buy |
5,385
+462
| +9% | +$325K | 0.01% | 721 |
|
2024
Q3 | $3.99M | Sell |
4,923
-250
| -5% | -$202K | 0.01% | 698 |
|
2024
Q2 | $3.35M | Sell |
5,173
-93
| -2% | -$60.1K | 0.01% | 728 |
|
2024
Q1 | $3.8M | Sell |
5,266
-518
| -9% | -$374K | 0.01% | 655 |
|
2023
Q4 | $3.32M | Sell |
5,784
-11,053
| -66% | -$6.34M | 0.01% | 660 |
|
2023
Q3 | $7.49M | Sell |
16,837
-4,710
| -22% | -$2.09M | 0.03% | 378 |
|
2023
Q2 | $9.6M | Sell |
21,547
-2,077
| -9% | -$925K | 0.04% | 394 |
|
2023
Q1 | $9.35M | Buy |
23,624
+22,832
| +2,883% | +$9.04M | 0.04% | 421 |
|
2022
Q4 | $281K | Sell |
792
-24,743
| -97% | -$8.79M | ﹤0.01% | 1849 |
|
2022
Q3 | $6.9M | Buy |
25,535
+25,421
| +22,299% | +$6.87M | 0.05% | 315 |
|
2022
Q2 | $28K | Sell |
114
-23,403
| -100% | -$5.75M | ﹤0.01% | 2181 |
|
2022
Q1 | $8.35M | Buy |
23,517
+9,509
| +68% | +$3.38M | 0.07% | 296 |
|
2021
Q4 | $4.66M | Buy |
14,008
+10,022
| +251% | +$3.33M | 0.05% | 487 |
|
2021
Q3 | $1.4M | Sell |
3,986
-153
| -4% | -$53.7K | 0.02% | 753 |
|
2021
Q2 | $1.32M | Sell |
4,139
-923
| -18% | -$294K | 0.02% | 746 |
|
2021
Q1 | $1.67M | Sell |
5,062
-611
| -11% | -$201K | 0.03% | 569 |
|
2020
Q4 | $1.32M | Buy |
5,673
+282
| +5% | +$65.4K | 0.02% | 589 |
|
2020
Q3 | $941K | Sell |
5,391
-1,196
| -18% | -$209K | 0.02% | 729 |
|
2020
Q2 | $982K | Buy |
6,587
+4,524
| +219% | +$674K | 0.02% | 562 |
|
2020
Q1 | $217K | Buy |
2,063
+498
| +32% | +$52.4K | ﹤0.01% | 393 |
|
2019
Q4 | $261K | Sell |
1,565
-7,231
| -82% | -$1.21M | 0.01% | 1018 |
|
2019
Q3 | $1.1M | Buy |
8,796
+673
| +8% | +$83.9K | 0.02% | 782 |
|
2019
Q2 | $1.08M | Sell |
8,123
-99
| -1% | -$13.1K | 0.03% | 776 |
|
2019
Q1 | $940K | Buy |
8,222
+7,628
| +1,284% | +$872K | 0.03% | 467 |
|
2018
Q4 | $61K | Sell |
594
-3,930
| -87% | -$404K | ﹤0.01% | 277 |
|
2018
Q3 | $740K | Buy |
4,524
+168
| +4% | +$27.5K | 0.03% | 763 |
|
2018
Q2 | $643K | Buy |
4,356
+1,162
| +36% | +$172K | 0.03% | 820 |
|
2018
Q1 | $552K | Buy |
3,194
+495
| +18% | +$85.5K | 0.03% | 706 |
|
2017
Q4 | $464K | Buy |
2,699
+708
| +36% | +$122K | 0.03% | 731 |
|
2017
Q3 | $276K | Buy |
1,991
+195
| +11% | +$27K | 0.02% | 896 |
|
2017
Q2 | $202K | Buy |
1,796
+145
| +9% | +$16.3K | 0.02% | 999 |
|
2017
Q1 | $206K | Sell |
1,651
-8,526
| -84% | -$1.06M | 0.03% | 907 |
|
2016
Q4 | $1.08M | Buy |
10,177
+635
| +7% | +$67.1K | 0.15% | 98 |
|
2016
Q3 | $749K | Buy |
9,542
+662
| +7% | +$52K | 0.11% | 184 |
|
2016
Q2 | $595K | Buy |
8,880
+7,355
| +482% | +$493K | 0.09% | 249 |
|
2016
Q1 | $95K | Buy |
1,525
+45
| +3% | +$2.8K | 0.02% | 627 |
|
2015
Q4 | $107K | Buy |
+1,480
| New | +$107K | 0.03% | 564 |
|