Ascent Wealth Partners’s United Rentals URI Stock Holding History

Ascent Wealth Partners’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Sell	487 -107	-18%	-$80.6K	0.05%	142
2025 Q1	$372K	Buy	594 +61	+11%	+$38.2K	0.05%	145
2024 Q4	$375K	Sell	533 -2	-0.4%	-$1.41K	0.05%	132
2024 Q3	$433K	Sell	535 -20	-4%	-$16.2K	0.06%	126
2024 Q2	$359K	Buy	555 +121	+28%	+$78.3K	0.05%	134
2024 Q1	$313K	Sell	434 -129	-23%	-$93K	0.05%	149
2023 Q4	$323K	Buy	563 +8	+1%	+$4.59K	0.05%	142
2023 Q3	$247K	Buy	+555	New	+$247K	0.05%	149
2020 Q1	–	Sell	-5,801	Closed	-$967K	–	127
2019 Q4	$967K	Buy	5,801 +34	+0.6%	+$5.67K	0.28%	64
2019 Q3	$719K	Buy	5,767 +8	+0.1%	+$997	0.22%	72
2019 Q2	$764K	Buy	5,759 +318	+6%	+$42.2K	0.24%	71
2019 Q1	$622K	Buy	5,441 +501	+10%	+$57.3K	0.2%	77
2018 Q4	$506K	Buy	4,940 +102	+2%	+$10.4K	0.2%	77
2018 Q3	$792K	Sell	4,838 -10	-0.2%	-$1.64K	0.25%	76
2018 Q2	$716K	Sell	4,848 -61	-1%	-$9.01K	0.25%	75
2018 Q1	$848K	Sell	4,909 -1	-0%	-$173	0.31%	69
2017 Q4	$844K	Buy	4,910 +94	+2%	+$16.2K	0.31%	67
2017 Q3	$669K	Buy	4,816 +29	+0.6%	+$4.03K	0.27%	73
2017 Q2	$540K	Buy	4,787 +1,192	+33%	+$134K	0.23%	78
2017 Q1	$450K	Buy	3,595 +50	+1%	+$6.26K	0.2%	85
2016 Q4	$374K	Buy	+3,545	New	+$374K	0.18%	89
2016 Q3	–	Sell	-3,070	Closed	-$206K	–	119
2016 Q2	$206K	Buy	+3,070	New	+$206K	0.11%	110
2016 Q1	–	Sell	-12,415	Closed	-$900K	–	115
2015 Q4	$900K	Buy	12,415 +125	+1%	+$9.06K	0.5%	54
2015 Q3	$738K	Buy	12,290 +3,245	+36%	+$195K	0.44%	59
2015 Q2	$793K	Sell	9,045 -635	-7%	-$55.7K	0.44%	54
2015 Q1	$883K	Buy	9,680 +1,810	+23%	+$165K	0.48%	54
2014 Q4	$803K	Buy	7,870 +320	+4%	+$32.7K	0.47%	55
2014 Q3	$839K	Sell	7,550 -30	-0.4%	-$3.33K	0.53%	55
2014 Q2	$794K	Buy	7,580 +55	+0.7%	+$5.76K	0.5%	57
2014 Q1	$715K	Buy	7,525 +375	+5%	+$35.6K	0.49%	59
2013 Q4	$557K	Buy	+7,150	New	+$557K	0.39%	62