Rockefeller Capital Management’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 | $62.3M | Buy |
80,933
+12,620
| +18% | +$9.71M | 0.14% | 152 |
|
|
2025
Q1 | $42.8M | Sell |
68,313
-5,159
| -7% | -$3.23M | 0.11% | 194 |
|
|
2024
Q4 | $51.8M | Sell |
73,472
-970
| -1% | -$683K | 0.13% | 159 |
|
|
2024
Q3 | $60.3M | Buy |
74,442
+5,683
| +8% | +$4.6M | 0.16% | 137 |
|
|
2024
Q2 | $44.5M | Sell |
68,759
-1,284
| -2% | -$830K | 0.13% | 165 |
|
|
2024
Q1 | $50.5M | Buy |
70,043
+19,026
| +37% | +$13.7M | 0.15% | 145 |
|
|
2023
Q4 | $29.3M | Buy |
51,017
+11,330
| +29% | +$6.5M | 0.1% | 214 |
|
|
2023
Q3 | $17.6M | Sell |
39,687
-11,396
| -22% | -$5.07M | 0.07% | 288 |
|
|
2023
Q2 | $22.8M | Sell |
51,083
-27,424
| -35% | -$12.2M | 0.09% | 233 |
|
|
2023
Q1 | $31.1M | Buy |
78,507
+35,858
| +84% | +$14.2M | 0.13% | 172 |
|
|
2022
Q4 | $15.2M | Sell |
42,649
-2,039
| -5% | -$725K | 0.08% | 280 |
|
|
2022
Q3 | $12.1M | Buy |
44,688
+1,264
| +3% | +$341K | 0.06% | 311 |
|
|
2022
Q2 | $10.5M | Sell |
43,424
-206,676
| -83% | -$50.2M | 0.06% | 331 |
|
|
2022
Q1 | $88.8M | Buy |
250,100
+7,707
| +3% | +$2.74M | 0.43% | 50 |
|
|
2021
Q4 | $80.5M | Sell |
242,393
-108,180
| -31% | -$35.9M | 0.38% | 56 |
|
|
2021
Q3 | $123M | Buy |
350,573
+4,212
| +1% | +$1.48M | 0.65% | 27 |
|
|
2021
Q2 | $110M | Buy |
346,361
+94,482
| +38% | +$30.1M | 0.62% | 28 |
|
|
2021
Q1 | $82.9M | Buy |
251,879
+251,330
| +45,780% | +$82.8M | 0.56% | 35 |
|
|
2020
Q4 | $127K | Buy |
549
+78
| +17% | +$18K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $82K | Buy |
471
+128
| +37% | +$22.3K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $51K | Sell |
343
-1,355
| -80% | -$201K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $175K | Buy |
1,698
+321
| +23% | +$33.1K | ﹤0.01% | 848 |
|
|
2019
Q4 | $230K | Buy |
1,377
+6
| +0.4% | +$1K | ﹤0.01% | 737 |
|
|
2019
Q3 | $171K | Buy |
1,371
+1,320
| +2,588% | +$165K | ﹤0.01% | 662 |
|
|
2019
Q2 | $7K | Sell |
51
-277
| -84% | -$38K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $37K | Buy |
328
+212
| +183% | +$23.9K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $12K | Hold |
116
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $19K | Hold |
116
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $17K | Buy |
+116
| New | +$17K | ﹤0.01% | 546 |
|