SI
Scout Investments’s United Rentals URI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $34.2M | Sell |
41,756
-7,137
| -15% | -$5.85M | 0.9% | 28 |
|
2024
Q2 | $31.6M | Sell |
48,893
-6,437
| -12% | -$4.16M | 0.85% | 32 |
|
2024
Q1 | $39.3M | Sell |
55,330
-4,821
| -8% | -$3.42M | 0.97% | 20 |
|
2023
Q4 | $34.5M | Sell |
60,151
-15,351
| -20% | -$8.8M | 0.86% | 28 |
|
2023
Q3 | $33M | Buy |
75,502
+24,881
| +49% | +$10.9M | 0.76% | 41 |
|
2023
Q2 | $22.5M | Buy |
50,621
+21,524
| +74% | +$9.58M | 0.46% | 77 |
|
2023
Q1 | $11.5M | Buy |
29,097
+16,614
| +133% | +$6.58M | 0.23% | 125 |
|
2022
Q4 | $4.44M | Sell |
12,483
-20,906
| -63% | -$7.43M | 0.09% | 192 |
|
2022
Q3 | $9.02M | Sell |
33,389
-48,470
| -59% | -$13.1M | 0.19% | 147 |
|
2022
Q2 | $19.9M | Sell |
81,859
-69,181
| -46% | -$16.8M | 0.39% | 95 |
|
2022
Q1 | $53.7M | Sell |
151,040
-49,546
| -25% | -$17.6M | 0.86% | 37 |
|
2021
Q4 | $66.7M | Buy |
200,586
+38,348
| +24% | +$12.7M | 0.97% | 20 |
|
2021
Q3 | $56.9M | Sell |
162,238
-11,146
| -6% | -$3.91M | 0.85% | 24 |
|
2021
Q2 | $55.3M | Buy |
173,384
+1,850
| +1% | +$590K | 0.82% | 28 |
|
2021
Q1 | $56.5M | Buy |
171,534
+56,325
| +49% | +$18.5M | 0.85% | 22 |
|
2020
Q4 | $26.7M | Sell |
115,209
-30,179
| -21% | -$7M | 0.49% | 62 |
|
2020
Q3 | $25.4M | Sell |
145,388
-55,805
| -28% | -$9.74M | 0.56% | 49 |
|
2020
Q2 | $30M | Buy |
201,193
+18,121
| +10% | +$2.7M | 0.72% | 29 |
|
2020
Q1 | $18.8M | Sell |
183,072
-84,206
| -32% | -$8.66M | 0.56% | 63 |
|
2019
Q4 | $44.6M | Sell |
267,278
-1,943
| -0.7% | -$324K | 0.86% | 21 |
|
2019
Q3 | $33.6M | Sell |
269,221
-218,814
| -45% | -$27.3M | 0.67% | 46 |
|
2019
Q2 | $64.7M | Sell |
488,035
-125,420
| -20% | -$16.6M | 1.25% | 12 |
|
2019
Q1 | $70.1M | Buy |
613,455
+437,638
| +249% | +$50M | 1.44% | 8 |
|
2018
Q4 | $18M | Buy |
175,817
+3,908
| +2% | +$401K | 0.45% | 75 |
|
2018
Q3 | $28.1M | Sell |
171,909
-14,611
| -8% | -$2.39M | 0.58% | 53 |
|
2018
Q2 | $27.5M | Buy |
186,520
+66,363
| +55% | +$9.8M | 0.63% | 41 |
|
2018
Q1 | $20.8M | Sell |
120,157
-24,617
| -17% | -$4.25M | 0.5% | 66 |
|
2017
Q4 | $24.9M | Sell |
144,774
-22,299
| -13% | -$3.83M | 0.61% | 47 |
|
2017
Q3 | $23.2M | Buy |
167,073
+25,928
| +18% | +$3.6M | 0.64% | 51 |
|
2017
Q2 | $15.9M | Sell |
141,145
-25,709
| -15% | -$2.9M | 0.46% | 90 |
|
2017
Q1 | $20.9M | Sell |
166,854
-72,873
| -30% | -$9.11M | 0.57% | 59 |
|
2016
Q4 | $25.3M | Sell |
239,727
-40,698
| -15% | -$4.3M | 0.71% | 36 |
|
2016
Q3 | $22M | Sell |
280,425
-219,686
| -44% | -$17.2M | 0.62% | 57 |
|
2016
Q2 | $33.6M | Buy |
500,111
+26,843
| +6% | +$1.8M | 0.93% | 13 |
|
2016
Q1 | $29.4M | Buy |
473,268
+169,900
| +56% | +$10.6M | 0.8% | 42 |
|
2015
Q4 | $22M | Buy |
303,368
+6,952
| +2% | +$504K | 0.55% | 70 |
|
2015
Q3 | $17.8M | Buy |
296,416
+97,130
| +49% | +$5.83M | 0.42% | 93 |
|
2015
Q2 | $17.5M | Sell |
199,286
-219,493
| -52% | -$19.2M | 0.32% | 105 |
|
2015
Q1 | $38.2M | Buy |
418,779
+47,204
| +13% | +$4.3M | 0.63% | 54 |
|
2014
Q4 | $37.9M | Buy |
371,575
+211,473
| +132% | +$21.6M | 0.58% | 66 |
|
2014
Q3 | $17.8M | Sell |
160,102
-98,697
| -38% | -$11M | 0.24% | 109 |
|
2014
Q2 | $27.1M | Sell |
258,799
-402,258
| -61% | -$42.1M | 0.32% | 99 |
|
2014
Q1 | $62.8M | Buy |
661,057
+20,078
| +3% | +$1.91M | 0.72% | 55 |
|
2013
Q4 | $50M | Sell |
640,979
-139,679
| -18% | -$10.9M | 0.57% | 57 |
|
2013
Q3 | $45.5M | Buy |
780,658
+294,821
| +61% | +$17.2M | 0.32% | 113 |
|
2013
Q2 | $24.2M | Buy |
+485,837
| New | +$24.2M | 0.28% | 106 |
|