Ziegler Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.77M | Sell |
12,167
-336
| -3% | -$242K | 0.34% | 97 |
|
|
2023
Q4 | $7.17M | Sell |
12,503
-3,067
| -20% | -$1.76M | 0.33% | 73 |
|
|
2023
Q3 | $6.92M | Sell |
15,570
-422
| -3% | -$188K | 0.28% | 130 |
|
|
2023
Q2 | $7.12M | Sell |
15,992
-4,420
| -22% | -$1.97M | 0.27% | 138 |
|
|
2023
Q1 | $8.08M | Sell |
20,412
-1,477
| -7% | -$585K | 0.32% | 118 |
|
|
2022
Q4 | $7.78M | Sell |
21,889
-2,512
| -10% | -$893K | 0.33% | 115 |
|
|
2022
Q3 | $6.59M | Sell |
24,401
-567
| -2% | -$153K | 0.29% | 129 |
|
|
2022
Q2 | $6.07M | Sell |
24,968
-937
| -4% | -$228K | 0.25% | 147 |
|
|
2022
Q1 | $9.2M | Sell |
25,905
-11,550
| -31% | -$4.1M | 0.39% | 98 |
|
|
2021
Q4 | $12.4M | Sell |
37,455
-782
| -2% | -$260K | 0.45% | 79 |
|
|
2021
Q3 | $13.4M | Sell |
38,237
-12,052
| -24% | -$4.23M | 0.49% | 64 |
|
|
2021
Q2 | $16M | Sell |
50,289
-36,042
| -42% | -$11.5M | 0.54% | 46 |
|
|
2021
Q1 | $28.4M | Buy |
86,331
+52,959
| +159% | +$17.4M | 0.9% | 14 |
|
|
2020
Q4 | $7.74M | Sell |
33,372
-77
| -0.2% | -$17.9K | 0.26% | 151 |
|
|
2020
Q3 | $5.84M | Sell |
33,449
-1,879
| -5% | -$328K | 0.22% | 160 |
|
|
2020
Q2 | $5.27M | Buy |
35,328
+959
| +3% | +$143K | 0.17% | 183 |
|
|
2020
Q1 | $3.54M | Buy |
+34,369
| New | +$3.54M | 0.09% | 237 |
|
|
2013
Q3 | $410K | Buy |
7,037
+738
| +12% | +$43K | 0.04% | 307 |
|
|
2013
Q2 | $314K | Buy |
+6,299
| New | +$314K | 0.03% | 345 |
|