Raymond James & Associates’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.8M | Buy |
121,975
+13,373
| +12% | +$10.8M | 0.06% | 269 |
|
|
2024
Q2 | $70.2M | Sell |
108,602
-3,630
| -3% | -$2.35M | 0.05% | 331 |
|
|
2024
Q1 | $80.9M | Sell |
112,232
-51
| -0% | -$36.8K | 0.05% | 299 |
|
|
2023
Q4 | $64.4M | Sell |
112,283
-1,510
| -1% | -$866K | 0.05% | 321 |
|
|
2023
Q3 | $50.6M | Buy |
113,793
+5,117
| +5% | +$2.27M | 0.04% | 347 |
|
|
2023
Q2 | $48.4M | Sell |
108,676
-9,718
| -8% | -$4.33M | 0.04% | 369 |
|
|
2023
Q1 | $46.9M | Sell |
118,394
-9,940
| -8% | -$3.93M | 0.04% | 377 |
|
|
2022
Q4 | $45.6M | Sell |
128,334
-6,856
| -5% | -$2.44M | 0.04% | 375 |
|
|
2022
Q3 | $36.5M | Sell |
135,190
-4,476
| -3% | -$1.21M | 0.04% | 404 |
|
|
2022
Q2 | $33.9M | Sell |
139,666
-6,302
| -4% | -$1.53M | 0.03% | 423 |
|
|
2022
Q1 | $51.8M | Buy |
145,968
+10,797
| +8% | +$3.84M | 0.04% | 350 |
|
|
2021
Q4 | $44.9M | Buy |
135,171
+3,535
| +3% | +$1.17M | 0.04% | 417 |
|
|
2021
Q3 | $46.2M | Sell |
131,636
-9,133
| -6% | -$3.21M | 0.04% | 381 |
|
|
2021
Q2 | $44.9M | Buy |
140,769
+56,439
| +67% | +$18M | 0.04% | 382 |
|
|
2021
Q1 | $27.8M | Sell |
84,330
-9,281
| -10% | -$3.06M | 0.03% | 520 |
|
|
2020
Q4 | $21.7M | Buy |
93,611
+5,672
| +6% | +$1.32M | 0.02% | 579 |
|
|
2020
Q3 | $15.3M | Buy |
87,939
+3,862
| +5% | +$674K | 0.02% | 652 |
|
|
2020
Q2 | $12.5M | Sell |
84,077
-61,130
| -42% | -$9.11M | 0.02% | 712 |
|
|
2020
Q1 | $14.9M | Buy |
145,207
+18,232
| +14% | +$1.88M | 0.02% | 567 |
|
|
2019
Q4 | $21.2M | Buy |
126,975
+2,470
| +2% | +$412K | 0.03% | 557 |
|
|
2019
Q3 | $15.5M | Sell |
124,505
-9,110
| -7% | -$1.14M | 0.02% | 658 |
|
|
2019
Q2 | $17.7M | Buy |
133,615
+30,074
| +29% | +$3.99M | 0.03% | 581 |
|
|
2019
Q1 | $11.8M | Buy |
103,541
+12,939
| +14% | +$1.48M | 0.02% | 728 |
|
|
2018
Q4 | $9.29M | Buy |
90,602
+17,995
| +25% | +$1.84M | 0.02% | 787 |
|
|
2018
Q3 | $11.9M | Buy |
72,607
+8,863
| +14% | +$1.45M | 0.02% | 747 |
|
|
2018
Q2 | $9.41M | Buy |
63,744
+17,068
| +37% | +$2.52M | 0.02% | 843 |
|
|
2018
Q1 | $8.06M | Buy |
46,676
+7,900
| +20% | +$1.36M | 0.01% | 891 |
|
|
2017
Q4 | $6.67M | Buy |
38,776
+2,969
| +8% | +$510K | 0.01% | 973 |
|
|
2017
Q3 | $4.97M | Buy |
35,807
+2,525
| +8% | +$350K | 0.01% | 1087 |
|
|
2017
Q2 | $3.75M | Sell |
33,282
-4,205
| -11% | -$474K | 0.01% | 1178 |
|
|
2017
Q1 | $4.69M | Sell |
37,487
-6,273
| -14% | -$784K | 0.01% | 1049 |
|
|
2016
Q4 | $4.62M | Buy |
43,760
+5,967
| +16% | +$630K | 0.01% | 1032 |
|
|
2016
Q3 | $2.97M | Sell |
37,793
-6,828
| -15% | -$536K | 0.01% | 1236 |
|
|
2016
Q2 | $2.99M | Buy |
44,621
+16,937
| +61% | +$1.14M | 0.01% | 1119 |
|
|
2016
Q1 | $1.72M | Buy |
27,684
+339
| +1% | +$21.1K | 0.01% | 1360 |
|
|
2015
Q4 | $1.98M | Sell |
27,345
-862
| -3% | -$62.5K | 0.01% | 1269 |
|
|
2015
Q3 | $1.69M | Sell |
28,207
-72,762
| -72% | -$4.37M | 0.01% | 1310 |
|
|
2015
Q2 | $8.85M | Buy |
100,969
+36,228
| +56% | +$3.17M | 0.03% | 563 |
|
|
2015
Q1 | $5.9M | Sell |
64,741
-14,506
| -18% | -$1.32M | 0.03% | 662 |
|
|
2014
Q4 | $8.08M | Buy |
79,247
+51,863
| +189% | +$5.29M | 0.04% | 484 |
|
|
2014
Q3 | $3.04M | Buy |
27,384
+5,417
| +25% | +$602K | 0.02% | 872 |
|
|
2014
Q2 | $2.3M | Buy |
+21,967
| New | +$2.3M | 0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-18,083
| Closed | -$903K | – | 1969 |
|
|
2013
Q2 | $903K | Buy |
+18,083
| New | +$903K | 0.01% | 1218 |
|