PI
Putnam Investments’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $791M | Sell |
1,379,417
-10,610
| -0.8% | -$6.08M | 1.04% | 22 |
|
|
2023
Q3 | $618M | Sell |
1,390,027
-2,349
| -0.2% | -$1.04M | 0.94% | 28 |
|
|
2023
Q2 | $620M | Buy |
1,392,376
+248,023
| +22% | +$110M | 0.91% | 27 |
|
|
2023
Q1 | $453M | Sell |
1,144,353
-8,422
| -0.7% | -$3.33M | 0.73% | 48 |
|
|
2022
Q4 | $410M | Buy |
1,152,775
+243,136
| +27% | +$86.4M | 0.72% | 50 |
|
|
2022
Q3 | $246M | Buy |
909,639
+2,829
| +0.3% | +$764K | 0.47% | 72 |
|
|
2022
Q2 | $220M | Buy |
906,810
+10,760
| +1% | +$2.61M | 0.39% | 82 |
|
|
2022
Q1 | $318M | Buy |
896,050
+20,281
| +2% | +$7.2M | 0.48% | 69 |
|
|
2021
Q4 | $291M | Sell |
875,769
-359,765
| -29% | -$120M | 0.42% | 81 |
|
|
2021
Q3 | $434M | Sell |
1,235,534
-41,038
| -3% | -$14.4M | 0.67% | 39 |
|
|
2021
Q2 | $407M | Sell |
1,276,572
-35,698
| -3% | -$11.4M | 0.63% | 47 |
|
|
2021
Q1 | $432M | Buy |
1,312,270
+13,311
| +1% | +$4.38M | 0.72% | 37 |
|
|
2020
Q4 | $301M | Sell |
1,298,959
-592,692
| -31% | -$137M | 0.53% | 54 |
|
|
2020
Q3 | $330M | Buy |
1,891,651
+34,717
| +2% | +$6.06M | 0.65% | 40 |
|
|
2020
Q2 | $277M | Buy |
1,856,934
+202,580
| +12% | +$30.2M | 0.59% | 44 |
|
|
2020
Q1 | $170M | Buy |
1,654,354
+713,805
| +76% | +$73.5M | 0.45% | 58 |
|
|
2019
Q4 | $157M | Buy |
940,549
+52,995
| +6% | +$8.84M | 0.32% | 91 |
|
|
2019
Q3 | $111M | Buy |
887,554
+755,192
| +571% | +$94.1M | 0.25% | 112 |
|
|
2019
Q2 | $17.6M | Buy |
+132,362
| New | +$17.6M | 0.04% | 271 |
|
|
2018
Q4 | – | Sell |
-97,388
| Closed | -$15.9M | – | 1092 |
|
|
2018
Q3 | $15.9M | Sell |
97,388
-32,338
| -25% | -$5.29M | 0.03% | 300 |
|
|
2018
Q2 | $19.2M | Buy |
129,726
+589
| +0.5% | +$86.9K | 0.04% | 274 |
|
|
2018
Q1 | $22.3M | Buy |
129,137
+15,880
| +14% | +$2.74M | 0.05% | 249 |
|
|
2017
Q4 | $19.5M | Sell |
113,257
-600
| -0.5% | -$103K | 0.04% | 277 |
|
|
2017
Q3 | $15.8M | Buy |
113,857
+5,118
| +5% | +$710K | 0.04% | 300 |
|
|
2017
Q2 | $12.3M | Buy |
108,739
+24,749
| +29% | +$2.79M | 0.03% | 342 |
|
|
2017
Q1 | $10.5M | Sell |
83,990
-201,787
| -71% | -$25.2M | 0.02% | 379 |
|
|
2016
Q4 | $30.2M | Buy |
+285,777
| New | +$30.2M | 0.07% | 228 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$202K | – | 1541 |
|
|
2015
Q2 | $202K | Sell |
2,300
-100
| -4% | -$8.78K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $219K | Sell |
2,400
-65,275
| -96% | -$5.96M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $6.9M | Buy |
67,675
+17,470
| +35% | +$1.78M | 0.01% | 653 |
|
|
2014
Q3 | $5.58M | Buy |
50,205
+5,407
| +12% | +$601K | 0.01% | 724 |
|
|
2014
Q2 | $4.69M | Buy |
44,798
+737
| +2% | +$77.2K | 0.01% | 803 |
|
|
2014
Q1 | $4.18M | Buy |
+44,061
| New | +$4.18M | 0.01% | 841 |
|