Vontobel Holding’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 | $1.37M | Sell |
1,820
-1,108
| -38% | -$835K | ﹤0.01% | 516 |
|
2025
Q1 | $1.83M | Sell |
2,928
-1,017
| -26% | -$637K | 0.01% | 463 |
|
2024
Q4 | $2.78M | Sell |
3,945
-974
| -20% | -$686K | 0.01% | 396 |
|
2024
Q3 | $3.98M | Buy |
4,919
+1,950
| +66% | +$1.58M | 0.01% | 354 |
|
2024
Q2 | $1.92M | Sell |
2,969
-211
| -7% | -$136K | 0.01% | 433 |
|
2024
Q1 | $2.29M | Buy |
3,180
+887
| +39% | +$640K | 0.02% | 421 |
|
2023
Q4 | $1.31M | Buy |
2,293
+1,111
| +94% | +$637K | 0.01% | 523 |
|
2023
Q3 | $525K | Sell |
1,182
-4,933
| -81% | -$2.19M | ﹤0.01% | 755 |
|
2023
Q2 | $2.72M | Buy |
6,115
+770
| +14% | +$343K | 0.02% | 390 |
|
2023
Q1 | $2.12M | Sell |
5,345
-2,203
| -29% | -$872K | 0.02% | 405 |
|
2022
Q4 | $2.66M | Sell |
7,548
-613
| -8% | -$216K | 0.03% | 361 |
|
2022
Q3 | $2.21M | Sell |
8,161
-1,937
| -19% | -$523K | 0.03% | 383 |
|
2022
Q2 | $2.44M | Buy |
10,098
+5,912
| +141% | +$1.43M | 0.03% | 360 |
|
2022
Q1 | $1.5M | Sell |
4,186
-62
| -1% | -$22.3K | 0.01% | 498 |
|
2021
Q4 | $1.4M | Sell |
4,248
-389
| -8% | -$128K | 0.01% | 546 |
|
2021
Q3 | $1.63M | Buy |
4,637
+2,648
| +133% | +$930K | 0.01% | 488 |
|
2021
Q2 | $626K | Buy |
1,989
+267
| +16% | +$84K | 0.01% | 703 |
|
2021
Q1 | $567K | Buy |
1,722
+463
| +37% | +$152K | ﹤0.01% | 640 |
|
2020
Q4 | $343K | Buy |
+1,259
| New | +$343K | ﹤0.01% | 724 |
|