Royal London Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Buy |
129,754
+32,299
| +33% | +$24.3M | 0.22% | 87 |
|
|
2025
Q1 | $61.1M | Buy |
97,455
+9,544
| +11% | +$5.98M | 0.14% | 130 |
|
|
2024
Q4 | $61.9M | Buy |
87,911
+1,438
| +2% | +$1.01M | 0.15% | 119 |
|
|
2024
Q3 | $70M | Buy |
86,473
+48,565
| +128% | +$39.3M | 0.17% | 109 |
|
|
2024
Q2 | $24.5M | Sell |
37,908
-161
| -0.4% | -$104K | 0.06% | 233 |
|
|
2024
Q1 | $27.5M | Sell |
38,069
-2,248
| -6% | -$1.62M | 0.07% | 229 |
|
|
2023
Q4 | $23.1M | Buy |
40,317
+2,087
| +5% | +$1.2M | 0.07% | 231 |
|
|
2023
Q3 | $17M | Buy |
38,230
+3,045
| +9% | +$1.35M | 0.06% | 261 |
|
|
2023
Q2 | $15.7M | Buy |
35,185
+10,760
| +44% | +$4.79M | 0.05% | 282 |
|
|
2023
Q1 | $9.67M | Buy |
24,425
+1,180
| +5% | +$467K | 0.04% | 333 |
|
|
2022
Q4 | $8.26M | Sell |
23,245
-92
| -0.4% | -$32.7K | 0.04% | 357 |
|
|
2022
Q3 | $6.31M | Sell |
23,337
-2,076
| -8% | -$561K | 0.03% | 383 |
|
|
2022
Q2 | $6.18M | Buy |
25,413
+93
| +0.4% | +$22.6K | 0.03% | 401 |
|
|
2022
Q1 | $8.99M | Buy |
25,320
+948
| +4% | +$337K | 0.04% | 355 |
|
|
2021
Q4 | $8.1M | Sell |
24,372
-1,009
| -4% | -$335K | 0.03% | 386 |
|
|
2021
Q3 | $8.9M | Sell |
25,381
-805
| -3% | -$282K | 0.04% | 350 |
|
|
2021
Q2 | $8.35M | Hold |
26,186
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $8.63M | Buy |
26,186
+849
| +3% | +$280K | 0.04% | 340 |
|
|
2020
Q4 | $5.88M | Sell |
25,337
-3,668
| -13% | -$851K | 0.03% | 395 |
|
|
2020
Q3 | $5.05M | Hold |
29,005
| – | – | 0.03% | 396 |
|
|
2020
Q2 | $4.29M | Sell |
29,005
-1,463
| -5% | -$216K | 0.03% | 418 |
|
|
2020
Q1 | $2.89M | Hold |
30,468
| – | – | 0.02% | 475 |
|
|
2019
Q4 | $5.13M | Sell |
30,468
-1,839
| -6% | -$310K | 0.04% | 416 |
|
|
2019
Q3 | $4.03M | Hold |
32,307
| – | – | 0.03% | 472 |
|
|
2019
Q2 | $4.28M | Sell |
32,307
-1,941
| -6% | -$257K | 0.04% | 390 |
|
|
2019
Q1 | $3.91M | Sell |
34,248
-1,727
| -5% | -$197K | 0.03% | 491 |
|
|
2018
Q4 | $3.65M | Buy |
35,975
+3,161
| +10% | +$321K | 0.03% | 489 |
|
|
2018
Q3 | $5.37M | Sell |
32,814
-1,689
| -5% | -$276K | 0.06% | 327 |
|
|
2018
Q2 | $5.1M | Buy |
+34,503
| New | +$5.1M | 0.05% | 377 |
|
|
2016
Q2 | $1.92M | Sell |
28,677
-1,322,479
| -98% | -$88.7M | 0.03% | 470 |
|
|
2016
Q1 | $22K | Buy |
1,351,156
+1,319,776
| +4,206% | +$21.5K | 0.03% | 459 |
|
|
2015
Q4 | $2.28M | Hold |
31,380
| – | – | 0.04% | 451 |
|
|
2015
Q3 | $1.88M | Buy |
+31,380
| New | +$1.88M | 0.03% | 484 |
|
|
2014
Q4 | $29.8K | Buy |
28,634
+7,846
| +38% | +$8.17K | 0.06% | 348 |
|
|
2014
Q3 | $2.34M | Buy |
+20,788
| New | +$2.34M | 0.06% | 338 |
|