Wesleyan Assurance Society’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 | $26.6M | Hold |
35,218
| – | – | 1.72% | 14 |
|
|
2025
Q1 | $22.1M | Hold |
35,218
| – | – | 1.64% | 14 |
|
|
2024
Q4 | $24.8M | Hold |
35,218
| – | – | 1.9% | 11 |
|
|
2024
Q3 | $28.5M | Hold |
35,218
| – | – | 2.26% | 9 |
|
|
2024
Q2 | $22.8M | Hold |
35,218
| – | – | 1.97% | 10 |
|
|
2024
Q1 | $25.4M | Hold |
35,218
| – | – | 2.25% | 9 |
|
|
2023
Q4 | $20.2M | Hold |
35,218
| – | – | 2% | 11 |
|
|
2023
Q3 | $15.7M | Hold |
35,218
| – | – | 1.74% | 15 |
|
|
2023
Q2 | $15.7M | Hold |
35,218
| – | – | 1.67% | 17 |
|
|
2023
Q1 | $13.9M | Hold |
35,218
| – | – | 1.62% | 18 |
|
|
2022
Q4 | $12.5M | Hold |
35,218
| – | – | 1.54% | 18 |
|
|
2022
Q3 | $9.52M | Hold |
35,218
| – | – | 1.46% | 23 |
|
|
2022
Q2 | $8.56M | Hold |
35,218
| – | – | 1.22% | 28 |
|
|
2022
Q1 | $12.5M | Hold |
35,218
| – | – | 1.52% | 20 |
|
|
2021
Q4 | $11.7M | Hold |
35,218
| – | – | 1.38% | 23 |
|
|
2021
Q3 | $12.4M | Hold |
35,218
| – | – | 1.58% | 20 |
|
|
2021
Q2 | $11.2M | Hold |
35,218
| – | – | 1.41% | 25 |
|
|
2021
Q1 | $11.6M | Hold |
35,218
| – | – | 1.54% | 20 |
|
|
2020
Q4 | $8.17M | Hold |
35,218
| – | – | 1.17% | 30 |
|
|
2020
Q3 | $6.14M | Hold |
35,218
| – | – | 1.01% | 38 |
|
|
2020
Q2 | $5.25M | Hold |
35,218
| – | – | 0.92% | 38 |
|
|
2020
Q1 | $3.62M | Buy |
35,218
+5,718
| +19% | +$587K | 0.77% | 44 |
|
|
2019
Q4 | $4.92M | Hold |
29,500
| – | – | 0.92% | 35 |
|
|
2019
Q3 | $3.68M | Hold |
29,500
| – | – | 0.74% | 44 |
|
|
2019
Q2 | $3.91M | Hold |
29,500
| – | – | 0.77% | 44 |
|
|
2019
Q1 | $3.37M | Buy |
+29,500
| New | +$3.37M | 0.7% | 51 |
|