Whittier Trust’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 | $44M | Buy |
58,449
+3,814
| +7% | +$2.87M | 0.53% | 43 |
|
|
2025
Q1 | $34.2M | Buy |
54,635
+133
| +0.2% | +$83.4K | 0.48% | 47 |
|
|
2024
Q4 | $38.4M | Buy |
54,502
+174
| +0.3% | +$123K | 0.51% | 45 |
|
|
2024
Q3 | $44M | Buy |
54,328
+980
| +2% | +$794K | 0.59% | 41 |
|
|
2024
Q2 | $34.5M | Buy |
53,348
+1,762
| +3% | +$1.14M | 0.49% | 46 |
|
|
2024
Q1 | $37.2M | Buy |
51,586
+959
| +2% | +$692K | 0.54% | 45 |
|
|
2023
Q4 | $29M | Sell |
50,627
-133
| -0.3% | -$76.3K | 0.47% | 47 |
|
|
2023
Q3 | $22.6M | Sell |
50,760
-13,664
| -21% | -$6.07M | 0.4% | 57 |
|
|
2023
Q2 | $28.7M | Sell |
64,424
-1,479
| -2% | -$659K | 0.5% | 44 |
|
|
2023
Q1 | $26.1M | Buy |
65,903
+2,648
| +4% | +$1.05M | 0.47% | 48 |
|
|
2022
Q4 | $22.5M | Buy |
63,255
+460
| +0.7% | +$163K | 0.44% | 53 |
|
|
2022
Q3 | $17M | Buy |
62,795
+1,968
| +3% | +$532K | 0.36% | 71 |
|
|
2022
Q2 | $14.8M | Buy |
60,827
+418
| +0.7% | +$102K | 0.3% | 82 |
|
|
2022
Q1 | $21.5M | Buy |
60,409
+2,062
| +4% | +$732K | 0.36% | 69 |
|
|
2021
Q4 | $19.4M | Buy |
58,347
+1,345
| +2% | +$447K | 0.32% | 84 |
|
|
2021
Q3 | $20M | Sell |
57,002
-271
| -0.5% | -$95.1K | 0.36% | 71 |
|
|
2021
Q2 | $18.3M | Buy |
57,273
+2,279
| +4% | +$727K | 0.33% | 76 |
|
|
2021
Q1 | $18.1M | Buy |
54,994
+3,476
| +7% | +$1.14M | 0.35% | 72 |
|
|
2020
Q4 | $11.9M | Buy |
51,518
+15,076
| +41% | +$3.5M | 0.26% | 99 |
|
|
2020
Q3 | $6.36M | Buy |
36,442
+1,393
| +4% | +$243K | 0.15% | 136 |
|
|
2020
Q2 | $5.22M | Buy |
35,049
+23,586
| +206% | +$3.51M | 0.15% | 139 |
|
|
2020
Q1 | $1.18M | Buy |
11,463
+10,459
| +1,042% | +$1.08M | 0.04% | 271 |
|
|
2019
Q4 | $167K | Buy |
1,004
+20
| +2% | +$3.33K | ﹤0.01% | 595 |
|
|
2019
Q3 | $123K | Hold |
984
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $131K | Hold |
984
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $112K | Hold |
984
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $101K | Hold |
984
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $161K | Hold |
984
| – | – | 0.01% | 541 |
|
|
2018
Q2 | $145K | Sell |
984
-60
| -6% | -$8.84K | ﹤0.01% | 557 |
|
|
2018
Q1 | $180K | Hold |
1,044
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $179K | Buy |
1,044
+150
| +17% | +$25.7K | 0.01% | 519 |
|
|
2017
Q3 | $124K | Hold |
894
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $101K | Hold |
894
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $112K | Buy |
894
+60
| +7% | +$7.52K | ﹤0.01% | 568 |
|
|
2016
Q4 | $88K | Hold |
834
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $65K | Hold |
834
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $56K | Hold |
834
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $52K | Hold |
834
| – | – | ﹤0.01% | 713 |
|
|
2015
Q4 | $60K | Buy |
834
+634
| +317% | +$45.6K | ﹤0.01% | 692 |
|
|
2015
Q3 | $12K | Sell |
200
-290
| -59% | -$17.4K | ﹤0.01% | 932 |
|
|
2015
Q2 | $43K | Buy |
490
+290
| +145% | +$25.4K | ﹤0.01% | 763 |
|
|
2015
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 905 |
|