Pitcairn’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 | $1.94M | Buy |
2,576
+841
| +48% | +$634K | 0.13% | 151 |
|
|
2025
Q1 | $1.09M | Buy |
1,735
+78
| +5% | +$48.9K | 0.07% | 257 |
|
|
2024
Q4 | $1.17M | Sell |
1,657
-53
| -3% | -$37.3K | 0.07% | 237 |
|
|
2024
Q3 | $1.38M | Sell |
1,710
-478
| -22% | -$387K | 0.08% | 224 |
|
|
2024
Q2 | $1.42M | Buy |
2,188
+89
| +4% | +$57.6K | 0.09% | 215 |
|
|
2024
Q1 | $1.51M | Sell |
2,099
-383
| -15% | -$276K | 0.1% | 201 |
|
|
2023
Q4 | $1.42M | Sell |
2,482
-125
| -5% | -$71.7K | 0.11% | 179 |
|
|
2023
Q3 | $1.16M | Buy |
2,607
+202
| +8% | +$89.8K | 0.1% | 188 |
|
|
2023
Q2 | $1.07M | Sell |
2,405
-21
| -0.9% | -$9.35K | 0.09% | 201 |
|
|
2023
Q1 | $960K | Sell |
2,426
-325
| -12% | -$129K | 0.09% | 204 |
|
|
2022
Q4 | $978K | Sell |
2,751
-154
| -5% | -$54.7K | 0.1% | 192 |
|
|
2022
Q3 | $785K | Sell |
2,905
-88
| -3% | -$23.8K | 0.09% | 212 |
|
|
2022
Q2 | $727K | Sell |
2,993
-103
| -3% | -$25K | 0.08% | 220 |
|
|
2022
Q1 | $1.1M | Sell |
3,096
-2,306
| -43% | -$819K | 0.1% | 189 |
|
|
2021
Q4 | $1.8M | Sell |
5,402
-97
| -2% | -$32.2K | 0.12% | 126 |
|
|
2021
Q3 | $1.93M | Sell |
5,499
-673
| -11% | -$236K | 0.13% | 107 |
|
|
2021
Q2 | $1.97M | Sell |
6,172
-1,458
| -19% | -$465K | 0.13% | 111 |
|
|
2021
Q1 | $2.51M | Buy |
7,630
+1,525
| +25% | +$502K | 0.18% | 85 |
|
|
2020
Q4 | $1.42M | Sell |
6,105
-26
| -0.4% | -$6.03K | 0.11% | 127 |
|
|
2020
Q3 | $1.07M | Buy |
6,131
+1,418
| +30% | +$247K | 0.09% | 141 |
|
|
2020
Q2 | $702K | Buy |
4,713
+1,473
| +45% | +$219K | 0.07% | 182 |
|
|
2020
Q1 | $333K | Buy |
3,240
+626
| +24% | +$64.3K | 0.04% | 274 |
|
|
2019
Q4 | $436K | Sell |
2,614
-61
| -2% | -$10.2K | 0.04% | 281 |
|
|
2019
Q3 | $334K | Sell |
2,675
-187
| -7% | -$23.3K | 0.03% | 344 |
|
|
2019
Q2 | $379K | Sell |
2,862
-197
| -6% | -$26.1K | 0.04% | 307 |
|
|
2019
Q1 | $349K | Sell |
3,059
-49
| -2% | -$5.59K | 0.04% | 301 |
|
|
2018
Q4 | $319K | Sell |
3,108
-64
| -2% | -$6.57K | 0.04% | 278 |
|
|
2018
Q3 | $519K | Sell |
3,172
-178
| -5% | -$29.1K | 0.05% | 246 |
|
|
2018
Q2 | $495K | Sell |
3,350
-167
| -5% | -$24.7K | 0.05% | 256 |
|
|
2018
Q1 | $608K | Sell |
3,517
-267
| -7% | -$46.2K | 0.06% | 205 |
|
|
2017
Q4 | $651K | Sell |
3,784
-9
| -0.2% | -$1.55K | 0.07% | 221 |
|
|
2017
Q3 | $526K | Sell |
3,793
-78
| -2% | -$10.8K | 0.06% | 243 |
|
|
2017
Q2 | $437K | Sell |
3,871
-51
| -1% | -$5.76K | 0.05% | 262 |
|
|
2017
Q1 | $491K | Sell |
3,922
-1,758
| -31% | -$220K | 0.06% | 251 |
|
|
2016
Q4 | $599K | Sell |
5,680
-46
| -0.8% | -$4.85K | 0.07% | 204 |
|
|
2016
Q3 | $449K | Sell |
5,726
-69
| -1% | -$5.41K | 0.06% | 269 |
|
|
2016
Q2 | $388K | Buy |
5,795
+21
| +0.4% | +$1.41K | 0.05% | 291 |
|
|
2016
Q1 | $359K | Sell |
5,774
-94
| -2% | -$5.84K | 0.05% | 299 |
|
|
2015
Q4 | $426K | Buy |
5,868
+119
| +2% | +$8.64K | 0.05% | 274 |
|
|
2015
Q3 | $346K | Sell |
5,749
-620
| -10% | -$37.3K | 0.05% | 297 |
|
|
2015
Q2 | $558K | Sell |
6,369
-248
| -4% | -$21.7K | 0.06% | 231 |
|
|
2015
Q1 | $603K | Sell |
6,617
-99
| -1% | -$9.02K | 0.07% | 221 |
|
|
2014
Q4 | $685K | Buy |
6,716
+111
| +2% | +$11.3K | 0.07% | 196 |
|
|
2014
Q3 | $734K | Sell |
6,605
-99
| -1% | -$11K | 0.08% | 192 |
|
|
2014
Q2 | $702K | Sell |
6,704
-570
| -8% | -$59.7K | 0.08% | 197 |
|
|
2014
Q1 | $691K | Sell |
7,274
-1,572
| -18% | -$149K | 0.08% | 205 |
|
|
2013
Q4 | $689K | Sell |
8,846
-749
| -8% | -$58.3K | 0.08% | 196 |
|
|
2013
Q3 | $559K | Sell |
9,595
-477
| -5% | -$27.8K | 0.07% | 221 |
|
|
2013
Q2 | $503K | Buy |
+10,072
| New | +$503K | 0.07% | 242 |
|