Shell Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
10,563
+1,044
| +11% | +$787K | 0.27% | 66 |
|
|
2025
Q1 | $5.97M | Sell |
9,519
-417
| -4% | -$261K | 0.28% | 62 |
|
|
2024
Q4 | $7M | Buy |
9,936
+34
| +0.3% | +$24K | 0.31% | 55 |
|
|
2024
Q3 | $8.02M | Buy |
+9,902
| New | +$8.02M | 0.35% | 47 |
|
|
2024
Q1 | $6.51M | Buy |
10,071
+413
| +4% | +$267K | 0.3% | 60 |
|
|
2023
Q4 | $5.54M | Sell |
9,658
-2,844
| -23% | -$1.63M | 0.26% | 76 |
|
|
2023
Q3 | $5.56M | Sell |
12,502
-61
| -0.5% | -$27.1K | 0.23% | 81 |
|
|
2023
Q2 | $5.6M | Buy |
12,563
+5,855
| +87% | +$2.61M | 0.22% | 86 |
|
|
2023
Q1 | $2.66M | Buy |
6,708
+1,395
| +26% | +$552K | 0.11% | 191 |
|
|
2022
Q4 | $1.89M | Sell |
5,313
-1,185
| -18% | -$421K | 0.08% | 250 |
|
|
2022
Q3 | $1.76M | Sell |
6,498
-1,694
| -21% | -$458K | 0.07% | 270 |
|
|
2022
Q2 | $1.99M | Buy |
8,192
+110
| +1% | +$26.7K | 0.06% | 305 |
|
|
2022
Q1 | $2.87M | Sell |
8,082
-628
| -7% | -$223K | 0.07% | 270 |
|
|
2021
Q4 | $2.89M | Sell |
8,710
-223
| -2% | -$74.1K | 0.06% | 289 |
|
|
2021
Q3 | $3.14M | Buy |
8,933
+1,239
| +16% | +$435K | 0.07% | 259 |
|
|
2021
Q2 | $2.45M | Sell |
7,694
-2,009
| -21% | -$641K | 0.05% | 327 |
|
|
2021
Q1 | $3.2M | Sell |
9,703
-2,273
| -19% | -$748K | 0.06% | 286 |
|
|
2020
Q4 | $2.78M | Buy |
11,976
+1,421
| +13% | +$330K | 0.06% | 325 |
|
|
2020
Q3 | $1.84M | Buy |
10,555
+949
| +10% | +$166K | 0.04% | 357 |
|
|
2020
Q2 | $1.43M | Sell |
9,606
-1,254
| -12% | -$187K | 0.04% | 367 |
|
|
2020
Q1 | $1.12M | Sell |
10,860
-386
| -3% | -$39.7K | 0.03% | 402 |
|
|
2019
Q4 | $1.88M | Buy |
11,246
+752
| +7% | +$125K | 0.04% | 382 |
|
|
2019
Q3 | $1.31M | Sell |
10,494
-50
| -0.5% | -$6.23K | 0.03% | 444 |
|
|
2019
Q2 | $1.4M | Sell |
10,544
-1,853
| -15% | -$246K | 0.03% | 439 |
|
|
2019
Q1 | $1.42M | Hold |
12,397
| – | – | 0.03% | 430 |
|
|
2018
Q4 | $1.27M | Sell |
12,397
-500
| -4% | -$51.3K | 0.03% | 429 |
|
|
2018
Q3 | $2.11M | Sell |
12,897
-6,291
| -33% | -$1.03M | 0.04% | 382 |
|
|
2018
Q2 | $2.83M | Buy |
19,188
+327
| +2% | +$48.3K | 0.06% | 338 |
|
|
2018
Q1 | $3.26M | Buy |
18,861
+570
| +3% | +$98.5K | 0.06% | 307 |
|
|
2017
Q4 | $3.14M | Buy |
18,291
+3
| +0% | +$516 | 0.06% | 310 |
|
|
2017
Q3 | $2.54M | Sell |
18,288
-857
| -4% | -$119K | 0.06% | 326 |
|
|
2017
Q2 | $2.16M | Hold |
19,145
| – | – | 0.05% | 370 |
|
|
2017
Q1 | $2.39M | Sell |
19,145
-1,928
| -9% | -$241K | 0.05% | 334 |
|
|
2016
Q4 | $2.23M | Sell |
21,073
-23,291
| -52% | -$2.46M | 0.05% | 363 |
|
|
2016
Q3 | $3.48M | Sell |
44,364
-3,946
| -8% | -$310K | 0.07% | 289 |
|
|
2016
Q2 | $3.24M | Buy |
48,310
+5,790
| +14% | +$389K | 0.08% | 275 |
|
|
2016
Q1 | $2.64M | Buy |
42,520
+28,659
| +207% | +$1.78M | 0.06% | 299 |
|
|
2015
Q4 | $1.01M | Buy |
13,861
+506
| +4% | +$36.7K | 0.02% | 553 |
|
|
2015
Q3 | $1.48M | Buy |
13,355
+5,468
| +69% | +$608K | 0.02% | 562 |
|
|
2015
Q2 | $691K | Sell |
7,887
-2,204
| -22% | -$193K | 0.01% | 690 |
|
|
2015
Q1 | $920K | Sell |
10,091
-3,326
| -25% | -$303K | 0.02% | 648 |
|
|
2014
Q4 | $1.37M | Buy |
13,417
+62
| +0.5% | +$6.33K | 0.02% | 584 |
|
|
2014
Q3 | $1.48M | Hold |
13,355
| – | – | 0.02% | 581 |
|
|
2014
Q2 | $1.4M | Buy |
+13,355
| New | +$1.4M | 0.02% | 610 |
|