Raymond James Financial Services Advisors’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 | $51.3M | Buy |
63,339
+4,857
| +8% | +$3.93M | 0.07% | 270 |
|
|
2024
Q2 | $37.8M | Sell |
58,482
-172
| -0.3% | -$111K | 0.05% | 325 |
|
|
2024
Q1 | $42.3M | Buy |
58,654
+773
| +1% | +$557K | 0.06% | 290 |
|
|
2023
Q4 | $33.2M | Sell |
57,881
-680
| -1% | -$390K | 0.05% | 332 |
|
|
2023
Q3 | $26M | Sell |
58,561
-3,485
| -6% | -$1.55M | 0.05% | 371 |
|
|
2023
Q2 | $27.6M | Sell |
62,046
-10,200
| -14% | -$4.54M | 0.05% | 365 |
|
|
2023
Q1 | $28.6M | Buy |
72,246
+8,810
| +14% | +$3.49M | 0.05% | 329 |
|
|
2022
Q4 | $22.5M | Sell |
63,436
-6,623
| -9% | -$2.35M | 0.05% | 393 |
|
|
2022
Q3 | $18.9M | Buy |
70,059
+7,950
| +13% | +$2.15M | 0.04% | 399 |
|
|
2022
Q2 | $15.1M | Sell |
62,109
-750
| -1% | -$182K | 0.03% | 491 |
|
|
2022
Q1 | $22.3M | Buy |
62,859
+2,797
| +5% | +$994K | 0.04% | 410 |
|
|
2021
Q4 | $20M | Buy |
60,062
+525
| +0.9% | +$174K | 0.04% | 457 |
|
|
2021
Q3 | $20.9M | Sell |
59,537
-14,084
| -19% | -$4.94M | 0.04% | 432 |
|
|
2021
Q2 | $23.5M | Buy |
73,621
+5,768
| +9% | +$1.84M | 0.05% | 383 |
|
|
2021
Q1 | $22.3M | Buy |
67,853
+941
| +1% | +$310K | 0.05% | 363 |
|
|
2020
Q4 | $15.5M | Buy |
66,912
+3,226
| +5% | +$748K | 0.04% | 435 |
|
|
2020
Q3 | $11.1M | Buy |
63,686
+3,038
| +5% | +$530K | 0.03% | 467 |
|
|
2020
Q2 | $9.04M | Sell |
60,648
-5,125
| -8% | -$764K | 0.03% | 487 |
|
|
2020
Q1 | $6.77M | Sell |
65,773
-12,824
| -16% | -$1.32M | 0.03% | 474 |
|
|
2019
Q4 | $13.1M | Sell |
78,597
-30
| -0% | -$5K | 0.04% | 422 |
|
|
2019
Q3 | $9.8M | Sell |
78,627
-6,692
| -8% | -$834K | 0.04% | 475 |
|
|
2019
Q2 | $11.3M | Buy |
85,319
+13,616
| +19% | +$1.81M | 0.04% | 415 |
|
|
2019
Q1 | $8.19M | Buy |
71,703
+20,271
| +39% | +$2.32M | 0.03% | 483 |
|
|
2018
Q4 | $5.27M | Sell |
51,432
-11,684
| -19% | -$1.2M | 0.03% | 516 |
|
|
2018
Q3 | $10.3M | Buy |
63,116
+15,671
| +33% | +$2.56M | 0.05% | 414 |
|
|
2018
Q2 | $7M | Sell |
47,445
-9,383
| -17% | -$1.39M | 0.04% | 489 |
|
|
2018
Q1 | $9.82M | Sell |
56,828
-4,562
| -7% | -$788K | 0.06% | 350 |
|
|
2017
Q4 | $10.6M | Buy |
61,390
+4,986
| +9% | +$857K | 0.07% | 339 |
|
|
2017
Q3 | $7.83M | Buy |
56,404
+535
| +1% | +$74.2K | 0.05% | 402 |
|
|
2017
Q2 | $6.3M | Buy |
55,869
+6,645
| +13% | +$749K | 0.04% | 432 |
|
|
2017
Q1 | $6.16M | Sell |
49,224
-15,789
| -24% | -$1.97M | 0.05% | 411 |
|
|
2016
Q4 | $6.86M | Buy |
65,013
+2,357
| +4% | +$249K | 0.06% | 355 |
|
|
2016
Q3 | $4.92M | Buy |
62,656
+22,019
| +54% | +$1.73M | 0.04% | 440 |
|
|
2016
Q2 | $2.73M | Buy |
40,637
+26,150
| +181% | +$1.75M | 0.03% | 597 |
|
|
2016
Q1 | $901K | Sell |
14,487
-2,502
| -15% | -$156K | 0.01% | 949 |
|
|
2015
Q4 | $1.23M | Sell |
16,989
-4,160
| -20% | -$302K | 0.01% | 836 |
|
|
2015
Q3 | $1.27M | Buy |
+21,149
| New | +$1.27M | 0.02% | 684 |
|
|
2013
Q3 | – | Sell |
-46,418
| Closed | -$2.32M | – | 925 |
|
|
2013
Q2 | $2.32M | Buy |
+46,418
| New | +$2.32M | 0.07% | 334 |
|