Arcadia Investment Management’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
$3.56M Hold
4,722
0.57% 43
2025
Q1
$2.96M Sell
4,722
-65
-1% -$40.7K 0.54% 44
2024
Q4
$3.37M Buy
4,787
+20
+0.4% +$14.1K 0.54% 43
2024
Q3
$3.86M Sell
4,767
-20
-0.4% -$16.2K 0.63% 42
2024
Q2
$3.1M Sell
4,787
-239
-5% -$155K 0.53% 44
2024
Q1
$3.62M Buy
5,026
+79
+2% +$57K 0.64% 44
2023
Q4
$2.84M Buy
4,947
+630
+15% +$361K 0.54% 46
2023
Q3
$1.92M Buy
4,317
+10
+0.2% +$4.45K 0.41% 53
2023
Q2
$1.92M Sell
4,307
-139
-3% -$61.9K 0.39% 54
2023
Q1
$1.76M Buy
4,446
+1,065
+31% +$421K 0.38% 54
2022
Q4
$1.2M Buy
3,381
+350
+12% +$124K 0.28% 63
2022
Q3
$819K Buy
3,031
+609
+25% +$165K 0.2% 77
2022
Q2
$588K Buy
2,422
+1,578
+187% +$383K 0.13% 88
2022
Q1
$300K Hold
844
0.06% 116
2021
Q4
$280K Buy
844
+169
+25% +$56.1K 0.05% 126
2021
Q3
$237K Sell
675
-24
-3% -$8.43K 0.04% 129
2021
Q2
$223K Buy
699
+135
+24% +$43.1K 0.04% 129
2021
Q1
$186K Hold
564
0.04% 135
2020
Q4
$131K Sell
564
-50
-8% -$11.6K 0.03% 134
2020
Q3
$107K Sell
614
-2,670
-81% -$465K 0.02% 146
2020
Q2
$489K Sell
3,284
-31,485
-91% -$4.69M 0.12% 89
2020
Q1
$3.58M Sell
34,769
-6,623
-16% -$682K 1.08% 32
2019
Q4
$6.9M Sell
41,392
-1,757
-4% -$293K 1.75% 21
2019
Q3
$5.38M Sell
43,149
-782
-2% -$97.5K 1.47% 23
2019
Q2
$5.83M Sell
43,931
-136
-0.3% -$18K 1.59% 21
2019
Q1
$5.04M Sell
44,067
-2,000
-4% -$229K 1.46% 23
2018
Q4
$4.72M Sell
46,067
-2,482
-5% -$254K 1.58% 22
2018
Q3
$7.94M Buy
48,549
+975
+2% +$160K 2.1% 14
2018
Q2
$7.02M Sell
47,574
-810
-2% -$120K 1.96% 16
2018
Q1
$8.36M Sell
48,384
-932
-2% -$161K 2.36% 9
2017
Q4
$8.48M Sell
49,316
-2,650
-5% -$456K 2.37% 9
2017
Q3
$7.21M Sell
51,966
-1,550
-3% -$215K 2.2% 9
2017
Q2
$6.03M Sell
53,516
-3,850
-7% -$434K 1.91% 12
2017
Q1
$7.17M Sell
57,366
-1,497
-3% -$187K 2.27% 9
2016
Q4
$6.22M Sell
58,863
-1,300
-2% -$137K 2.03% 10
2016
Q3
$4.72M Buy
60,163
+9,560
+19% +$750K 1.57% 20
2016
Q2
$3.4M Buy
50,603
+20,952
+71% +$1.41M 1.11% 35
2016
Q1
$1.84M Buy
29,651
+11,515
+63% +$716K 0.61% 59
2015
Q4
$1.32M Sell
18,136
-11,620
-39% -$843K 0.4% 61
2015
Q3
$1.79M Sell
29,756
-4,150
-12% -$249K 0.55% 60
2015
Q2
$2.97M Buy
33,906
+20,470
+152% +$1.79M 0.77% 52
2015
Q1
$1.23M Buy
13,436
+6,125
+84% +$558K 0.34% 70
2014
Q4
$746K Buy
+7,311
New +$746K 0.21% 79