American 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 | $1.01M | Buy |
1,343
+101
| +8% | +$76.1K | 0.1% | 111 |
|
|
2025
Q1 | $778K | Buy |
1,242
+14
| +1% | +$8.77K | 0.19% | 75 |
|
|
2024
Q4 | $865K | Buy |
1,228
+21
| +2% | +$14.8K | 0.07% | 135 |
|
|
2024
Q3 | $977K | Buy |
1,207
+813
| +206% | +$658K | 0.08% | 100 |
|
|
2024
Q2 | $255K | Buy |
+394
| New | +$255K | 0.02% | 195 |
|
|
2023
Q2 | – | Sell |
-1,872
| Closed | -$741K | – | 475 |
|
|
2023
Q1 | $741K | Sell |
1,872
-648
| -26% | -$256K | 0.05% | 162 |
|
|
2022
Q4 | $896K | Buy |
2,520
+1,170
| +87% | +$416K | 0.08% | 137 |
|
|
2022
Q3 | $365K | Buy |
1,350
+440
| +48% | +$119K | 0.03% | 261 |
|
|
2022
Q2 | $221K | Hold |
910
| – | – | 0.02% | 398 |
|
|
2022
Q1 | $323K | Buy |
+910
| New | +$323K | 0.02% | 335 |
|