Ascent Wealth Partners’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 | $290K | Sell |
398
-12
| -3% | -$10.1K | 0.03% | 160 |
|
|
2025
Q4 | $332K | Sell |
410
-77
| -16% | -$66.8K | 0.04% | 145 |
|
|
2025
Q3 | $465K | Hold |
487
| – | – | 0.05% | 138 |
|
|
2025
Q2 | $367K | Sell |
487
-107
| -18% | -$71.6K | 0.05% | 142 |
|
|
2025
Q1 | $372K | Buy |
594
+61
| +11% | +$41.9K | 0.05% | 145 |
|
|
2024
Q4 | $375K | Sell |
533
-2
| -0.4% | -$1.63K | 0.05% | 132 |
|
|
2024
Q3 | $433K | Sell |
535
-20
| -4% | -$14.4K | 0.06% | 126 |
|
|
2024
Q2 | $359K | Buy |
555
+121
| +28% | +$80.4K | 0.05% | 134 |
|
|
2024
Q1 | $313K | Sell |
434
-129
| -23% | -$82.8K | 0.05% | 149 |
|
|
2023
Q4 | $323K | Buy |
563
+8
| +1% | +$3.77K | 0.05% | 142 |
|
|
2023
Q3 | $247K | Buy |
+555
| New | +$254K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-5,801
| Closed | -$967K | – | 127 |
|
|
2019
Q4 | $967K | Buy |
5,801
+34
| +0.6% | +$4.94K | 0.28% | 64 |
|
|
2019
Q3 | $719K | Buy |
5,767
+8
| +0.1% | +$970 | 0.22% | 72 |
|
|
2019
Q2 | $764K | Buy |
5,759
+318
| +6% | +$40.4K | 0.24% | 71 |
|
|
2019
Q1 | $622K | Buy |
5,441
+501
| +10% | +$61.9K | 0.2% | 77 |
|
|
2018
Q4 | $506K | Buy |
4,940
+102
| +2% | +$12.3K | 0.2% | 77 |
|
|
2018
Q3 | $792K | Sell |
4,838
-10
| -0.2% | -$1.56K | 0.25% | 76 |
|
|
2018
Q2 | $716K | Sell |
4,848
-61
| -1% | -$9.97K | 0.25% | 75 |
|
|
2018
Q1 | $848K | Sell |
4,909
-1
| -0% | -$178 | 0.31% | 69 |
|
|
2017
Q4 | $844K | Buy |
4,910
+94
| +2% | +$14.3K | 0.31% | 67 |
|
|
2017
Q3 | $669K | Buy |
4,816
+29
| +0.6% | +$3.46K | 0.27% | 73 |
|
|
2017
Q2 | $540K | Buy |
4,787
+1,192
| +33% | +$133K | 0.23% | 78 |
|
|
2017
Q1 | $450K | Buy |
3,595
+50
| +1% | +$6.08K | 0.2% | 85 |
|
|
2016
Q4 | $374K | Buy |
+3,545
| New | +$323K | 0.18% | 89 |
|
|
2016
Q3 | – | Sell |
-3,070
| Closed | -$206K | – | 119 |
|
|
2016
Q2 | $206K | Buy |
+3,070
| New | +$200K | 0.11% | 110 |
|
|
2016
Q1 | – | Sell |
-12,415
| Closed | -$900K | – | 115 |
|
|
2015
Q4 | $900K | Buy |
12,415
+125
| +1% | +$9.03K | 0.5% | 54 |
|
|
2015
Q3 | $738K | Buy |
12,290
+3,245
| +36% | +$225K | 0.44% | 59 |
|
|
2015
Q2 | $793K | Sell |
9,045
-635
| -7% | -$60.8K | 0.44% | 54 |
|
|
2015
Q1 | $883K | Buy |
9,680
+1,810
| +23% | +$163K | 0.48% | 54 |
|
|
2014
Q4 | $803K | Buy |
7,870
+320
| +4% | +$34.3K | 0.47% | 55 |
|
|
2014
Q3 | $839K | Sell |
7,550
-30
| -0.4% | -$3.38K | 0.53% | 55 |
|
|
2014
Q2 | $794K | Buy |
7,580
+55
| +0.7% | +$5.38K | 0.5% | 57 |
|
|
2014
Q1 | $715K | Buy |
7,525
+375
| +5% | +$31.8K | 0.49% | 59 |
|
|
2013
Q4 | $557K | Buy |
+7,150
| New | +$479K | 0.39% | 62 |
|
Other funds holding URI
VCM
VPM
