SVB Wealth’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
2,753
-9
| -0.3% | -$7.56K | 0.13% | 134 |
|
|
2025
Q4 | $2.24M | Sell |
2,762
-69
| -2% | -$59.9K | 0.13% | 139 |
|
|
2025
Q3 | $2.7M | Sell |
2,831
-1,731
| -38% | -$1.54M | 0.15% | 129 |
|
|
2025
Q2 | $3.44M | Buy |
+4,562
| New | +$3.05M | 0.18% | 110 |
|
|
2025
Q1 | – | Sell |
-7,641
| Closed | -$5.38M | – | 1785 |
|
|
2024
Q4 | $5.38M | Buy |
+7,641
| New | +$6.21M | 0.1% | 134 |
|
|
2024
Q3 | – | Sell |
-7,983
| Closed | -$5.16M | – | 579 |
|
|
2024
Q2 | $5.16M | Sell |
7,983
-1,242
| -13% | -$825K | 0.13% | 147 |
|
|
2024
Q1 | $6.65M | Buy |
9,225
+772
| +9% | +$495K | 0.15% | 145 |
|
|
2023
Q4 | $4.85M | Sell |
8,453
-2,161
| -20% | -$1.02M | 0.12% | 166 |
|
|
2023
Q3 | $4.72M | Sell |
10,614
-2,612
| -20% | -$1.2M | 0.1% | 155 |
|
|
2023
Q2 | $5.89M | Sell |
13,226
-4,267
| -24% | -$1.58M | 0.11% | 151 |
|
|
2023
Q1 | $6.92M | Sell |
17,493
-6,402
| -27% | -$2.69M | 0.1% | 153 |
|
|
2022
Q4 | $8.49M | Buy |
23,895
+492
| +2% | +$162K | 0.11% | 130 |
|
|
2022
Q3 | $6.32M | Sell |
23,403
-690
| -3% | -$201K | 0.09% | 148 |
|
|
2022
Q2 | $5.85M | Sell |
24,093
-38,321
| -61% | -$11.3M | 0.09% | 140 |
|
|
2022
Q1 | $22.2M | Sell |
62,414
-12,321
| -16% | -$4.02M | 0.3% | 64 |
|
|
2021
Q4 | $24.8M | Sell |
74,735
-14,449
| -16% | -$5.15M | 0.41% | 60 |
|
|
2021
Q3 | $31.3M | Buy |
89,184
+2,758
| +3% | +$926K | 0.4% | 45 |
|
|
2021
Q2 | $27.6M | Buy |
86,426
+4,131
| +5% | +$1.33M | 0.35% | 53 |
|
|
2021
Q1 | $27.1M | Buy |
82,295
+104
| +0.1% | +$29.5K | 0.38% | 47 |
|
|
2020
Q4 | $19.1M | Buy |
82,191
+11,374
| +16% | +$2.4M | 0.28% | 65 |
|
|
2020
Q3 | $12.4M | Buy |
70,817
+4,701
| +7% | +$790K | 0.2% | 85 |
|
|
2020
Q2 | $9.85M | Buy |
66,116
+2,060
| +3% | +$261K | 0.18% | 93 |
|
|
2020
Q1 | $6.59M | Sell |
64,056
-5,155
| -7% | -$683K | 0.16% | 97 |
|
|
2019
Q4 | $11.5M | Sell |
69,211
-7,437
| -10% | -$1.08M | 0.21% | 85 |
|
|
2019
Q3 | $9.55M | Sell |
76,648
-51,397
| -40% | -$6.23M | 0.19% | 91 |
|
|
2019
Q2 | $17M | Sell |
128,045
-11,330
| -8% | -$1.44M | 0.57% | 52 |
|
|
2019
Q1 | $15.9M | Buy |
139,375
+6,297
| +5% | +$778K | 0.63% | 51 |
|
|
2018
Q4 | $13.6M | Sell |
133,078
-9,877
| -7% | -$1.19M | 0.58% | 55 |
|
|
2018
Q3 | $23.4M | Buy |
142,955
+47,768
| +50% | +$7.43M | 0.83% | 34 |
|
|
2018
Q2 | $14.1M | Sell |
95,187
-12,207
| -11% | -$1.99M | 0.54% | 59 |
|
|
2018
Q1 | $18.6M | Sell |
107,394
-3,635
| -3% | -$645K | 0.71% | 46 |
|
|
2017
Q4 | $19.1M | Sell |
111,029
-10,073
| -8% | -$1.53M | 0.72% | 46 |
|
|
2017
Q3 | $16.8M | Sell |
121,102
-12,676
| -9% | -$1.51M | 0.65% | 55 |
|
|
2017
Q2 | $15.1M | Sell |
133,778
-29,156
| -18% | -$3.26M | 0.59% | 56 |
|
|
2017
Q1 | $20.4M | Sell |
162,934
-54,328
| -25% | -$6.61M | 0.81% | 40 |
|
|
2016
Q4 | $22.9M | Buy |
217,262
+9,624
| +5% | +$876K | 0.95% | 27 |
|
|
2016
Q3 | $16.3M | Buy |
207,638
+923
| +0.4% | +$70.7K | 0.66% | 51 |
|
|
2016
Q2 | $13.9M | Buy |
206,715
+40,708
| +25% | +$2.66M | 0.57% | 60 |
|
|
2016
Q1 | $10.3M | Buy |
166,007
+156,252
| +1,602% | +$8.69M | 0.42% | 72 |
|
|
2015
Q4 | $708K | Buy |
9,755
+1,175
| +14% | +$84.9K | 0.03% | 316 |
|
|
2015
Q3 | $515K | Sell |
8,580
-1,770
| -17% | -$123K | 0.02% | 413 |
|
|
2015
Q2 | $907K | Sell |
10,350
-111
| -1% | -$10.6K | 0.03% | 335 |
|
|
2015
Q1 | $954K | Sell |
10,461
-756
| -7% | -$68K | 0.03% | 324 |
|
|
2014
Q4 | $1.14M | Buy |
+11,217
| New | +$1.2M | 0.04% | 294 |
|
Other funds holding URI
VCM
VPM
