Quilter Plc’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 | $85.5M | Sell |
113,480
-11,966
| -10% | -$9.02M | 1.56% | 22 |
|
|
2025
Q1 | $78.6M | Buy |
125,446
+16,993
| +16% | +$10.6M | 1.63% | 23 |
|
|
2024
Q4 | $76.4M | Sell |
108,453
-4,311
| -4% | -$3.04M | 1.51% | 23 |
|
|
2024
Q3 | $91.3M | Sell |
112,764
-3,875
| -3% | -$3.14M | 1.86% | 20 |
|
|
2024
Q2 | $75.4M | Sell |
116,639
-18,171
| -13% | -$11.8M | 1.69% | 22 |
|
|
2024
Q1 | $97.2M | Sell |
134,810
-8,660
| -6% | -$6.24M | 2.3% | 12 |
|
|
2023
Q4 | $83.3M | Buy |
143,470
+497
| +0.3% | +$288K | 2.81% | 10 |
|
|
2023
Q3 | $143M | Sell |
142,973
-1,969
| -1% | -$1.96M | 0.56% | 39 |
|
|
2023
Q2 | $144M | Buy |
144,942
+19,060
| +15% | +$18.9M | 0.56% | 40 |
|
|
2023
Q1 | $125M | Sell |
125,882
-56
| -0% | -$55.6K | 0.48% | 44 |
|
|
2022
Q4 | $44.8M | Buy |
125,938
+3,665
| +3% | +$1.3M | 1.47% | 23 |
|
|
2022
Q3 | $33M | Buy |
122,273
+1,281
| +1% | +$346K | 1.18% | 26 |
|
|
2022
Q2 | $29.4M | Sell |
120,992
-18,212
| -13% | -$4.42M | 0.99% | 29 |
|
|
2022
Q1 | $49.4M | Buy |
139,204
+12,224
| +10% | +$4.34M | 1.34% | 24 |
|
|
2021
Q4 | $42M | Buy |
126,980
+28,625
| +29% | +$9.46M | 1.09% | 29 |
|
|
2021
Q3 | $34.5M | Buy |
98,355
+4,149
| +4% | +$1.46M | 0.96% | 29 |
|
|
2021
Q2 | $30.1M | Buy |
94,206
+23,729
| +34% | +$7.57M | 0.86% | 30 |
|
|
2021
Q1 | $23.2M | Sell |
70,477
-662
| -0.9% | -$218K | 0.73% | 32 |
|
|
2020
Q4 | $16.5M | Sell |
71,139
-10,881
| -13% | -$2.52M | 0.57% | 35 |
|
|
2020
Q3 | $14.3M | Sell |
82,020
-7,100
| -8% | -$1.24M | 0.57% | 33 |
|
|
2020
Q2 | $13.3M | Buy |
89,120
+1,071
| +1% | +$160K | 0.65% | 35 |
|
|
2020
Q1 | $9.06M | Sell |
88,049
-4,090
| -4% | -$421K | 0.6% | 41 |
|
|
2019
Q4 | $15.4M | Buy |
+92,139
| New | +$15.4M | 0.9% | 31 |
|