Premier Fund Managers’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 | – | Sell |
-26,640
| Closed | -$16.7M | – | 192 |
|
|
2025
Q1 | $16.7M | Sell |
26,640
-200
| -0.7% | -$125K | 0.62% | 46 |
|
|
2024
Q4 | $18.9M | Buy |
26,840
+2,490
| +10% | +$1.76M | 0.67% | 45 |
|
|
2024
Q3 | $19.8M | Buy |
24,350
+1,604
| +7% | +$1.31M | 0.7% | 43 |
|
|
2024
Q2 | $14.2M | Buy |
22,746
+2,210
| +11% | +$1.38M | 0.57% | 45 |
|
|
2024
Q1 | $14.8M | Buy |
20,536
+5,304
| +35% | +$3.82M | 0.59% | 45 |
|
|
2023
Q4 | $8.82M | Buy |
15,232
+1,035
| +7% | +$599K | 0.38% | 58 |
|
|
2023
Q3 | $6.36M | Sell |
14,197
-429
| -3% | -$192K | 0.3% | 71 |
|
|
2023
Q2 | $6.37M | Sell |
14,626
-690
| -5% | -$301K | 0.25% | 75 |
|
|
2023
Q1 | $5.92M | Sell |
15,316
-514
| -3% | -$199K | 0.23% | 87 |
|
|
2022
Q4 | $5.64M | Buy |
15,830
+14,337
| +960% | +$5.11M | 0.22% | 95 |
|
|
2022
Q3 | $403K | Sell |
1,493
-14,510
| -91% | -$3.92M | 0.03% | 140 |
|
|
2022
Q2 | $3.86M | Buy |
16,003
+57
| +0.4% | +$13.7K | 0.17% | 100 |
|
|
2022
Q1 | $5.73M | Hold |
15,946
| – | – | 0.2% | 105 |
|
|
2021
Q4 | $5.26M | Hold |
15,946
| – | – | 0.17% | 117 |
|
|
2021
Q3 | $5.77M | Buy |
15,946
+880
| +6% | +$319K | 0.19% | 125 |
|
|
2021
Q2 | $4.75M | Buy |
15,066
+2,069
| +16% | +$652K | 0.16% | 139 |
|
|
2021
Q1 | $4.33M | Buy |
12,997
+273
| +2% | +$91K | 0.17% | 135 |
|
|
2020
Q4 | $2.93M | Buy |
12,724
+1,340
| +12% | +$308K | 0.13% | 148 |
|
|
2020
Q3 | $1.98M | Hold |
11,384
| – | – | 0.11% | 155 |
|
|
2020
Q2 | $1.68M | Sell |
11,384
-4,483
| -28% | -$663K | 0.1% | 157 |
|
|
2020
Q1 | $1.51M | Sell |
15,867
-15,361
| -49% | -$1.46M | 0.98% | 37 |
|
|
2019
Q4 | $5.26M | Sell |
31,228
-12,661
| -29% | -$2.13M | 2.66% | 24 |
|
|
2019
Q3 | $5.48M | Buy |
43,889
+7,375
| +20% | +$920K | 2.65% | 17 |
|
|
2019
Q2 | $4.82M | Sell |
36,514
-3,016
| -8% | -$398K | 2.2% | 30 |
|
|
2019
Q1 | $5.29M | Buy |
39,530
+6,930
| +21% | +$927K | 2.41% | 23 |
|
|
2018
Q4 | $3.31M | Buy |
+32,600
| New | +$3.31M | 1.92% | 34 |
|