Affinity Investment Advisors’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 | $2.12M | Buy |
2,914
+342
| +13% | +$287K | 1.33% | 19 |
|
|
2025
Q4 | $2.08M | Sell |
2,572
-116
| -4% | -$101K | 1.38% | 15 |
|
|
2025
Q3 | $2.57M | Sell |
2,688
-76
| -3% | -$67.7K | 1.74% | 13 |
|
|
2025
Q2 | $2.08M | Sell |
2,764
-66
| -2% | -$44.1K | 1.58% | 15 |
|
|
2025
Q1 | $1.77M | Sell |
2,830
-18
| -0.6% | -$12.4K | 1.44% | 14 |
|
|
2024
Q4 | $2.01M | Sell |
2,848
-1,105
| -28% | -$898K | 1.67% | 13 |
|
|
2024
Q3 | $3.2M | Sell |
3,953
-18
| -0.5% | -$12.9K | 2.2% | 8 |
|
|
2024
Q2 | $2.57M | Sell |
3,971
-15
| -0.4% | -$9.97K | 1.93% | 10 |
|
|
2024
Q1 | $2.87M | Sell |
3,986
-474
| -11% | -$304K | 2.1% | 8 |
|
|
2023
Q4 | $2.56M | Sell |
4,460
-378
| -8% | -$178K | 1.74% | 7 |
|
|
2023
Q3 | $2.15M | Sell |
4,838
-273
| -5% | -$125K | 1.39% | 12 |
|
|
2023
Q2 | $2.28M | Sell |
5,111
-1,416
| -22% | -$525K | 1.32% | 13 |
|
|
2023
Q1 | $2.58M | Sell |
6,527
-2,842
| -30% | -$1.19M | 1.38% | 11 |
|
|
2022
Q4 | $3.33M | Sell |
9,369
-247
| -3% | -$81.2K | 1.53% | 11 |
|
|
2022
Q3 | $2.6M | Sell |
9,616
-23
| -0.2% | -$6.69K | 1.35% | 14 |
|
|
2022
Q2 | $2.34M | Sell |
9,639
-382
| -4% | -$112K | 1.14% | 21 |
|
|
2022
Q1 | $3.56M | Sell |
10,021
-62
| -0.6% | -$20.2K | 1.46% | 8 |
|
|
2021
Q4 | $3.35M | Buy |
10,083
+70
| +0.7% | +$25K | 1.34% | 15 |
|
|
2021
Q3 | $3.51M | Sell |
10,013
-465
| -4% | -$156K | 1.58% | 9 |
|
|
2021
Q2 | $3.34M | Sell |
10,478
-6,404
| -38% | -$2.07M | 1.51% | 11 |
|
|
2021
Q1 | $5.56M | Sell |
16,882
-608
| -3% | -$172K | 2.04% | 5 |
|
|
2020
Q4 | $4.06M | Sell |
17,490
-2,128
| -11% | -$450K | 1.64% | 15 |
|
|
2020
Q3 | $3.42M | Sell |
19,618
-1,338
| -6% | -$225K | 1.5% | 19 |
|
|
2020
Q2 | $3.12M | Sell |
20,956
-7,071
| -25% | -$897K | 1.48% | 18 |
|
|
2020
Q1 | $2.88M | Sell |
28,027
-2,798
| -9% | -$371K | 1.47% | 24 |
|
|
2019
Q4 | $5.14M | Sell |
30,825
-7,221
| -19% | -$1.05M | 1.86% | 12 |
|
|
2019
Q3 | $4.74M | Buy |
38,046
+2,248
| +6% | +$273K | 1.49% | 27 |
|
|
2019
Q2 | $4.75M | Sell |
35,798
-16,713
| -32% | -$2.12M | 1.36% | 33 |
|
|
2019
Q1 | $6M | Sell |
52,511
-19,194
| -27% | -$2.37M | 1.23% | 37 |
|
|
2018
Q4 | $7.35M | Sell |
71,705
-5,404
| -7% | -$651K | 1.29% | 38 |
|
|
2018
Q3 | $12.6M | Sell |
77,109
-2,075
| -3% | -$323K | 1.66% | 25 |
|
|
2018
Q2 | $11.7M | Sell |
79,184
-16,896
| -18% | -$2.76M | 1.65% | 18 |
|
|
2018
Q1 | $16.6M | Sell |
96,080
-10,360
| -10% | -$1.84M | 1.94% | 9 |
|
|
2017
Q4 | $18.3M | Sell |
106,440
-8,337
| -7% | -$1.27M | 2.08% | 7 |
|
|
2017
Q3 | $15.9M | Buy |
114,777
+52,480
| +84% | +$6.27M | 1.85% | 10 |
|
|
2017
Q2 | $7.02M | Buy |
62,297
+29,537
| +90% | +$3.3M | 0.84% | 54 |
|
|
2017
Q1 | $4.1M | Sell |
32,760
-9,160
| -22% | -$1.11M | 0.37% | 69 |
|
|
2016
Q4 | $4.43M | Sell |
41,920
-18,630
| -31% | -$1.7M | 0.42% | 63 |
|
|
2016
Q3 | $4.75M | Buy |
+60,550
| New | +$4.64M | 0.4% | 74 |
|
Other funds holding URI
VCM
VPM
