PCJ Investment Counsel’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,090
| Closed | -$7.81M | – | 76 |
|
|
2024
Q4 | $7.81M | Buy |
11,090
+2,120
| +24% | +$1.49M | 2.64% | 9 |
|
|
2024
Q3 | $7.26M | Buy |
8,970
+800
| +10% | +$648K | 2.3% | 12 |
|
|
2024
Q2 | $5.28M | Sell |
8,170
-340
| -4% | -$220K | 2.19% | 13 |
|
|
2024
Q1 | $6.14M | Sell |
8,510
-9,160
| -52% | -$6.61M | 2.03% | 16 |
|
|
2023
Q4 | $10.1M | Buy |
17,670
+2,400
| +16% | +$1.38M | 3.91% | 4 |
|
|
2023
Q3 | $6.79M | Sell |
15,270
-2,400
| -14% | -$1.07M | 3.13% | 7 |
|
|
2023
Q2 | $7.87M | Sell |
17,670
-10,090
| -36% | -$4.49M | 3.33% | 7 |
|
|
2023
Q1 | $11M | Buy |
27,760
+1,360
| +5% | +$538K | 4.35% | 3 |
|
|
2022
Q4 | $9.38M | Sell |
26,400
-5,440
| -17% | -$1.93M | 4.08% | 3 |
|
|
2022
Q3 | $8.6M | Buy |
31,840
+19,730
| +163% | +$5.33M | 4.22% | 5 |
|
|
2022
Q2 | $2.94M | Sell |
12,110
-2,890
| -19% | -$702K | 1.46% | 26 |
|
|
2022
Q1 | $5.33M | Buy |
+15,000
| New | +$5.33M | 1.95% | 17 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$3.51M | – | 89 |
|
|
2021
Q3 | $3.51M | Buy |
+10,000
| New | +$3.51M | 1.26% | 31 |
|
|
2021
Q2 | – | Sell |
-5,170
| Closed | -$1.7M | – | 88 |
|
|
2021
Q1 | $1.7M | Buy |
+5,170
| New | +$1.7M | 0.67% | 39 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$3.34M | – | 74 |
|
|
2019
Q4 | $3.34M | Buy |
+20,000
| New | +$3.34M | 1.5% | 23 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.06M | – | 84 |
|
|
2016
Q4 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.06% | 51 |
|