State Street’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 | $2.32B | Sell |
3,073,312
-26,059
| -0.8% | -$19.6M | 0.09% | 206 |
|
|
2025
Q1 | $1.94B | Sell |
3,099,371
-11,870
| -0.4% | -$7.44M | 0.08% | 231 |
|
|
2024
Q4 | $2.19B | Buy |
3,111,241
+6,311
| +0.2% | +$4.45M | 0.09% | 206 |
|
|
2024
Q3 | $2.51B | Sell |
3,104,930
-65,291
| -2% | -$52.9M | 0.1% | 179 |
|
|
2024
Q2 | $2.05B | Buy |
3,170,221
+91,334
| +3% | +$59.1M | 0.09% | 193 |
|
|
2024
Q1 | $2.22B | Sell |
3,078,887
-101,213
| -3% | -$73M | 0.1% | 188 |
|
|
2023
Q4 | $1.82B | Sell |
3,180,100
-70,111
| -2% | -$40.2M | 0.09% | 216 |
|
|
2023
Q3 | $1.44B | Sell |
3,250,211
-133,085
| -4% | -$59.2M | 0.08% | 238 |
|
|
2023
Q2 | $1.51B | Buy |
3,383,296
+43,715
| +1% | +$19.5M | 0.08% | 245 |
|
|
2023
Q1 | $1.32B | Sell |
3,339,581
-81,248
| -2% | -$32.2M | 0.07% | 262 |
|
|
2022
Q4 | $1.22B | Sell |
3,420,829
-146,915
| -4% | -$52.2M | 0.07% | 272 |
|
|
2022
Q3 | $964M | Buy |
3,567,744
+1,877
| +0.1% | +$507K | 0.06% | 309 |
|
|
2022
Q2 | $866M | Sell |
3,565,867
-126,594
| -3% | -$30.8M | 0.05% | 343 |
|
|
2022
Q1 | $1.31B | Sell |
3,692,461
-62,978
| -2% | -$22.4M | 0.06% | 285 |
|
|
2021
Q4 | $1.25B | Sell |
3,755,439
-3,911
| -0.1% | -$1.3M | 0.06% | 309 |
|
|
2021
Q3 | $1.32B | Sell |
3,759,350
-182,856
| -5% | -$64.2M | 0.07% | 277 |
|
|
2021
Q2 | $1.26B | Sell |
3,942,206
-128,598
| -3% | -$41M | 0.07% | 287 |
|
|
2021
Q1 | $1.34B | Sell |
4,070,804
-124,652
| -3% | -$41M | 0.08% | 256 |
|
|
2020
Q4 | $973M | Sell |
4,195,456
-2,504
| -0.1% | -$581K | 0.06% | 302 |
|
|
2020
Q3 | $733M | Buy |
4,197,960
+11,908
| +0.3% | +$2.08M | 0.05% | 340 |
|
|
2020
Q2 | $624M | Sell |
4,186,052
-250,971
| -6% | -$37.4M | 0.05% | 367 |
|
|
2020
Q1 | $457M | Buy |
4,437,023
+74,425
| +2% | +$7.66M | 0.04% | 388 |
|
|
2019
Q4 | $728M | Sell |
4,362,598
-615,637
| -12% | -$103M | 0.05% | 353 |
|
|
2019
Q3 | $620M | Sell |
4,978,235
-246,104
| -5% | -$30.7M | 0.05% | 379 |
|
|
2019
Q2 | $693M | Sell |
5,224,339
-203,729
| -4% | -$27M | 0.05% | 351 |
|
|
2019
Q1 | $620M | Buy |
5,428,068
+180,406
| +3% | +$20.6M | 0.05% | 368 |
|
|
2018
Q4 | $538M | Buy |
5,247,662
+407,777
| +8% | +$41.8M | 0.05% | 361 |
|
|
2018
Q3 | $792M | Buy |
4,839,885
+11,926
| +0.2% | +$1.95M | 0.06% | 301 |
|
|
2018
Q2 | $713M | Buy |
4,827,959
+1,090,617
| +29% | +$161M | 0.06% | 311 |
|
|
2018
Q1 | $646M | Sell |
3,737,342
-1,379,721
| -27% | -$238M | 0.05% | 346 |
|
|
2017
Q4 | $880M | Sell |
5,117,063
-586,076
| -10% | -$101M | 0.07% | 275 |
|
|
2017
Q3 | $791M | Sell |
5,703,139
-140,023
| -2% | -$19.4M | 0.07% | 287 |
|
|
2017
Q2 | $659M | Buy |
5,843,162
+763,469
| +15% | +$86.1M | 0.06% | 340 |
|
|
2017
Q1 | $635M | Sell |
5,079,693
-1,412,391
| -22% | -$177M | 0.06% | 340 |
|
|
2016
Q4 | $685M | Sell |
6,492,084
-115,760
| -2% | -$12.2M | 0.06% | 308 |
|
|
2016
Q3 | $519M | Buy |
6,607,844
+2,939,464
| +80% | +$231M | 0.05% | 360 |
|
|
2016
Q2 | $246M | Sell |
3,668,380
-107,790
| -3% | -$7.23M | 0.03% | 548 |
|
|
2016
Q1 | $235M | Buy |
3,776,170
+39,464
| +1% | +$2.45M | 0.03% | 561 |
|
|
2015
Q4 | $271M | Sell |
3,736,706
-39,558
| -1% | -$2.87M | 0.03% | 512 |
|
|
2015
Q3 | $227M | Sell |
3,776,264
-42,169
| -1% | -$2.53M | 0.03% | 547 |
|
|
2015
Q2 | $335M | Sell |
3,818,433
-161,454
| -4% | -$14.1M | 0.04% | 455 |
|
|
2015
Q1 | $363M | Sell |
3,979,887
-345,444
| -8% | -$31.5M | 0.04% | 448 |
|
|
2014
Q4 | $441M | Buy |
4,325,331
+266,815
| +7% | +$27.2M | 0.04% | 407 |
|
|
2014
Q3 | $451M | Buy |
4,058,516
+1,001,375
| +33% | +$111M | 0.05% | 371 |
|
|
2014
Q2 | $320M | Buy |
3,057,141
+676,743
| +28% | +$70.9M | 0.03% | 472 |
|
|
2014
Q1 | $226M | Buy |
2,380,398
+17,009
| +0.7% | +$1.61M | 0.03% | 546 |
|
|
2013
Q4 | $184M | Sell |
2,363,389
-57,154
| -2% | -$4.46M | 0.02% | 602 |
|
|
2013
Q3 | $141M | Buy |
2,420,543
+9,191
| +0.4% | +$536K | 0.02% | 677 |
|
|
2013
Q2 | $120M | Buy |
+2,411,352
| New | +$120M | 0.02% | 709 |
|