Zurich Cantonal Bank’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
36,847
-53,251
| -59% | -$40.1M | 0.07% | 256 |
|
|
2025
Q1 | $56.5M | Sell |
90,098
-46,642
| -34% | -$29.2M | 0.16% | 115 |
|
|
2024
Q4 | $96.3M | Sell |
136,740
-39,474
| -22% | -$27.8M | 0.27% | 62 |
|
|
2024
Q3 | $143M | Sell |
176,214
-10,175
| -5% | -$8.24M | 0.42% | 37 |
|
|
2024
Q2 | $121M | Buy |
186,389
+1,267
| +0.7% | +$819K | 0.39% | 42 |
|
|
2024
Q1 | $133M | Sell |
185,122
-4,364
| -2% | -$3.15M | 0.47% | 32 |
|
|
2023
Q4 | $109M | Buy |
189,486
+11,395
| +6% | +$6.53M | 0.42% | 35 |
|
|
2023
Q3 | $79.2M | Sell |
178,091
-1,714
| -1% | -$762K | 0.35% | 53 |
|
|
2023
Q2 | $80.1M | Sell |
179,805
-58,030
| -24% | -$25.8M | 0.35% | 53 |
|
|
2023
Q1 | $94.1M | Sell |
237,835
-56,814
| -19% | -$22.5M | 0.46% | 40 |
|
|
2022
Q4 | $105M | Sell |
294,649
-16,340
| -5% | -$5.81M | 0.56% | 32 |
|
|
2022
Q3 | $84M | Sell |
310,989
-40,969
| -12% | -$11.1M | 0.5% | 38 |
|
|
2022
Q2 | $85.5M | Buy |
351,958
+46,799
| +15% | +$11.4M | 0.5% | 34 |
|
|
2022
Q1 | $108M | Buy |
305,159
+6,383
| +2% | +$2.27M | 0.53% | 26 |
|
|
2021
Q4 | $99.3M | Buy |
298,776
+62,277
| +26% | +$20.7M | 0.48% | 34 |
|
|
2021
Q3 | $83M | Buy |
+236,499
| New | +$83M | 0.45% | 38 |
|
|
2021
Q1 | – | Sell |
-173,869
| Closed | -$40.3M | – | 2584 |
|
|
2020
Q4 | $40.3M | Buy |
173,869
+18,340
| +12% | +$4.25M | 0.25% | 82 |
|
|
2020
Q3 | $27.1M | Buy |
155,529
+80,592
| +108% | +$14.1M | 0.19% | 100 |
|
|
2020
Q2 | $11.2M | Buy |
74,937
+16,696
| +29% | +$2.49M | 0.1% | 203 |
|
|
2020
Q1 | $5.99M | Buy |
58,241
+3,427
| +6% | +$353K | 0.06% | 328 |
|
|
2019
Q4 | $9.14M | Buy |
54,814
+12,332
| +29% | +$2.06M | 0.07% | 302 |
|
|
2019
Q3 | $5.3M | Buy |
42,482
+877
| +2% | +$109K | 0.04% | 397 |
|
|
2019
Q2 | $5.52M | Sell |
41,605
-4,580
| -10% | -$607K | 0.05% | 399 |
|
|
2019
Q1 | $5.28M | Buy |
46,185
+181
| +0.4% | +$20.7K | 0.05% | 391 |
|
|
2018
Q4 | $4.72M | Buy |
46,004
+23,352
| +103% | +$2.39M | 0.05% | 388 |
|
|
2018
Q3 | $3.71M | Sell |
22,652
-548
| -2% | -$89.7K | 0.03% | 495 |
|
|
2018
Q2 | $3.43M | Sell |
23,200
-22,980
| -50% | -$3.39M | 0.03% | 514 |
|
|
2018
Q1 | $7.98M | Sell |
46,180
-21,763
| -32% | -$3.76M | 0.07% | 324 |
|
|
2017
Q4 | $11.7M | Buy |
67,943
+43,783
| +181% | +$7.53M | 0.1% | 226 |
|
|
2017
Q3 | $3.35M | Buy |
24,160
+4,267
| +21% | +$592K | 0.03% | 487 |
|
|
2017
Q2 | $2.24M | Sell |
19,893
-12,538
| -39% | -$1.41M | 0.02% | 588 |
|
|
2017
Q1 | $4.06M | Buy |
32,431
+15,322
| +90% | +$1.92M | 0.04% | 455 |
|
|
2016
Q4 | $1.81M | Sell |
17,109
-1,196
| -7% | -$126K | 0.02% | 651 |
|
|
2016
Q3 | $1.44M | Buy |
18,305
+7,200
| +65% | +$565K | 0.02% | 693 |
|
|
2016
Q2 | $745K | Hold |
11,105
| – | – | 0.01% | 756 |
|
|
2016
Q1 | $691K | Hold |
11,105
| – | – | 0.01% | 782 |
|
|
2015
Q4 | $806K | Buy |
11,105
+2,799
| +34% | +$203K | 0.01% | 746 |
|
|
2015
Q3 | $499K | Hold |
8,306
| – | – | 0.01% | 835 |
|
|
2015
Q2 | $728K | Buy |
8,306
+2,009
| +32% | +$176K | 0.01% | 773 |
|
|
2015
Q1 | $574K | Hold |
6,297
| – | – | 0.01% | 806 |
|
|
2014
Q4 | $642K | Buy |
6,297
+722
| +13% | +$73.6K | 0.02% | 639 |
|
|
2014
Q3 | $619K | Buy |
5,575
+1,952
| +54% | +$217K | 0.02% | 639 |
|
|
2014
Q2 | $379K | Buy |
+3,623
| New | +$379K | 0.01% | 785 |
|