Adell Harriman & Carpenter’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $565K | Hold |
775
| – | – | 0.03% | 119 |
|
|
2025
Q4 | $627K | Sell |
775
-14
| -2% | -$12.2K | 0.04% | 112 |
|
|
2025
Q3 | $753K | Sell |
789
-25
| -3% | -$22.3K | 0.05% | 110 |
|
|
2025
Q2 | $613K | Sell |
814
-195
| -19% | -$130K | 0.04% | 116 |
|
|
2025
Q1 | $632K | Buy |
1,009
+195
| +24% | +$134K | 0.05% | 115 |
|
|
2024
Q4 | $573K | Buy |
814
+14
| +2% | +$11.4K | 0.04% | 114 |
|
|
2024
Q3 | $648K | Hold |
800
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $517K | Sell |
800
-2
| -0.2% | -$1.33K | 0.04% | 119 |
|
|
2024
Q1 | $578K | Buy |
802
+2
| +0.3% | +$1.28K | 0.05% | 119 |
|
|
2023
Q4 | $459K | Hold |
800
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $356K | Sell |
800
-150
| -16% | -$68.7K | 0.04% | 134 |
|
|
2023
Q2 | $426K | Sell |
950
-150
| -14% | -$55.6K | 0.04% | 130 |
|
|
2023
Q1 | $435K | Sell |
1,100
-1,775
| -62% | -$746K | 0.05% | 129 |
|
|
2022
Q4 | $1.02M | Sell |
2,875
-3,801
| -57% | -$1.25M | 0.12% | 101 |
|
|
2022
Q3 | $1.8M | Buy |
+6,676
| New | +$1.94M | 0.22% | 83 |
|
|
2022
Q2 | – | Sell |
-7,836
| Closed | -$2.78M | – | 171 |
|
|
2022
Q1 | $2.78M | Buy |
7,836
+2,150
| +38% | +$702K | 0.27% | 77 |
|
|
2021
Q4 | $1.89M | Sell |
5,686
-289
| -5% | -$103K | 0.18% | 95 |
|
|
2021
Q3 | $2.1M | Buy |
5,975
+700
| +13% | +$235K | 0.22% | 91 |
|
|
2021
Q2 | $1.68M | Buy |
5,275
+425
| +9% | +$137K | 0.18% | 95 |
|
|
2021
Q1 | $1.6M | Buy |
4,850
+3,900
| +411% | +$1.1M | 0.19% | 90 |
|
|
2020
Q4 | $220K | Buy |
+950
| New | +$201K | 0.03% | 149 |
|
Other funds holding URI
VCM
VPM
