Schroder Investment Management Group’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 | $27.8M | Buy |
36,857
+243
| +0.7% | +$183K | 0.02% | 445 |
|
2025
Q1 | $23M | Sell |
36,614
-6,139
| -14% | -$3.85M | 0.02% | 469 |
|
2024
Q4 | $30.2M | Sell |
42,753
-1,494
| -3% | -$1.05M | 0.03% | 419 |
|
2024
Q3 | $36M | Sell |
44,247
-15,513
| -26% | -$12.6M | 0.04% | 374 |
|
2024
Q2 | $38.6M | Buy |
59,760
+5,851
| +11% | +$3.78M | 0.04% | 327 |
|
2024
Q1 | $38.9M | Sell |
53,909
-7,505
| -12% | -$5.41M | 0.05% | 342 |
|
2023
Q4 | $35.2M | Sell |
61,414
-914
| -1% | -$524K | 0.05% | 358 |
|
2023
Q3 | $27.7M | Sell |
62,328
-51,241
| -45% | -$22.8M | 0.04% | 382 |
|
2023
Q2 | $50.6M | Sell |
113,569
-16,955
| -13% | -$7.55M | 0.07% | 271 |
|
2023
Q1 | $51.7M | Buy |
130,524
+36,953
| +39% | +$14.6M | 0.08% | 262 |
|
2022
Q4 | $33.3M | Buy |
93,571
+46,160
| +97% | +$16.4M | 0.05% | 344 |
|
2022
Q3 | $12.8M | Buy |
47,411
+30,073
| +173% | +$8.12M | 0.02% | 550 |
|
2022
Q2 | $4.18M | Buy |
17,338
+4,898
| +39% | +$1.18M | 0.01% | 828 |
|
2022
Q1 | $4.47M | Buy |
12,440
+1,212
| +11% | +$435K | 0.01% | 868 |
|
2021
Q4 | $3.73M | Sell |
11,228
-49,825
| -82% | -$16.6M | ﹤0.01% | 807 |
|
2021
Q3 | $21.4M | Sell |
61,053
-8,707
| -12% | -$3.06M | 0.03% | 471 |
|
2021
Q2 | $22.3M | Sell |
69,760
-5,441
| -7% | -$1.74M | 0.03% | 493 |
|
2021
Q1 | $24.8M | Sell |
75,201
-8,882
| -11% | -$2.92M | 0.03% | 455 |
|
2020
Q4 | $19.5M | Sell |
84,083
-12,657
| -13% | -$2.94M | 0.03% | 489 |
|
2020
Q3 | $17.9M | Buy |
96,740
+18,497
| +24% | +$3.42M | 0.03% | 455 |
|
2020
Q2 | $11.7M | Sell |
78,243
-92,477
| -54% | -$13.8M | 0.02% | 537 |
|
2020
Q1 | $17.6M | Sell |
170,720
-10,974
| -6% | -$1.13M | 0.04% | 395 |
|
2019
Q4 | $30.3M | Sell |
181,694
-5,039
| -3% | -$840K | 0.05% | 397 |
|
2019
Q3 | $23.3M | Buy |
186,733
+28,798
| +18% | +$3.59M | 0.04% | 422 |
|
2019
Q2 | $20.9M | Sell |
157,935
-67,475
| -30% | -$8.95M | 0.04% | 436 |
|
2019
Q1 | $25.8M | Sell |
225,410
-29,560
| -12% | -$3.38M | 0.05% | 414 |
|
2018
Q4 | $26.1K | Buy |
254,970
+78,714
| +45% | +$8.07K | 0.05% | 379 |
|
2018
Q3 | $28.8M | Buy |
176,256
+68,565
| +64% | +$11.2M | 0.05% | 406 |
|
2018
Q2 | $15.9M | Buy |
107,691
+66,852
| +164% | +$9.86M | 0.03% | 523 |
|
2018
Q1 | $7.05M | Sell |
40,839
-2,448
| -6% | -$423K | 0.01% | 674 |
|
2017
Q4 | $7.44M | Buy |
43,287
+2,073
| +5% | +$356K | 0.01% | 708 |
|
2017
Q3 | $5.69M | Buy |
41,214
+21,899
| +113% | +$3.02M | 0.01% | 732 |
|
2017
Q2 | $2.12M | Buy |
19,315
+18,653
| +2,818% | +$2.05M | ﹤0.01% | 858 |
|
2017
Q1 | $82K | Buy |
662
+87
| +15% | +$10.8K | ﹤0.01% | 1152 |
|
2016
Q4 | $61K | Hold |
575
| – | – | ﹤0.01% | 1083 |
|
2016
Q3 | $45K | Hold |
575
| – | – | ﹤0.01% | 1094 |
|
2016
Q2 | $39K | Hold |
575
| – | – | ﹤0.01% | 1117 |
|
2016
Q1 | $36K | Hold |
575
| – | – | ﹤0.01% | 1093 |
|
2015
Q4 | $42K | Buy |
+575
| New | +$42K | ﹤0.01% | 1104 |
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$218K | – | 1520 |
|
2013
Q4 | $218K | Buy |
+2,800
| New | +$218K | ﹤0.01% | 1218 |
|