Atalanta Sosnoff Capital’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 | $9.66M | Sell |
12,828
-279
| -2% | -$210K | 0.2% | 51 |
|
|
2025
Q1 | $8.21M | Sell |
13,107
-82,033
| -86% | -$51.4M | 0.2% | 55 |
|
|
2024
Q4 | $67M | Sell |
95,140
-1,373
| -1% | -$967K | 1.46% | 24 |
|
|
2024
Q3 | $78.1M | Buy |
96,513
+27,550
| +40% | +$22.3M | 1.68% | 19 |
|
|
2024
Q2 | $44.6M | Sell |
68,963
-28,905
| -30% | -$18.7M | 1.01% | 36 |
|
|
2024
Q1 | $70.6M | Sell |
97,868
-31,692
| -24% | -$22.9M | 1.63% | 18 |
|
|
2023
Q4 | $74.3M | Buy |
129,560
+315
| +0.2% | +$181K | 1.92% | 14 |
|
|
2023
Q3 | $57.5M | Buy |
129,245
+81,380
| +170% | +$36.2M | 1.7% | 19 |
|
|
2023
Q2 | $21.3M | Buy |
+47,865
| New | +$21.3M | 0.58% | 53 |
|
|
2022
Q3 | – | Sell |
-112,137
| Closed | -$27.2M | – | 107 |
|
|
2022
Q2 | $27.2M | Sell |
112,137
-8,320
| -7% | -$2.02M | 0.82% | 39 |
|
|
2022
Q1 | $42.8M | Buy |
120,457
+11,409
| +10% | +$4.05M | 1% | 39 |
|
|
2021
Q4 | $36.2M | Buy |
+109,048
| New | +$36.2M | 0.78% | 45 |
|
|
2019
Q3 | – | Sell |
-48,532
| Closed | -$6.44M | – | 107 |
|
|
2019
Q2 | $6.44M | Buy |
48,532
+41
| +0.1% | +$5.44K | 0.2% | 65 |
|
|
2019
Q1 | $5.54M | Sell |
48,491
-19,212
| -28% | -$2.19M | 0.17% | 61 |
|
|
2018
Q4 | $6.94M | Buy |
67,703
+25,665
| +61% | +$2.63M | 0.25% | 59 |
|
|
2018
Q3 | $6.88M | Buy |
+42,038
| New | +$6.88M | 0.21% | 53 |
|
|
2015
Q3 | – | Sell |
-76,815
| Closed | -$6.73M | – | 107 |
|
|
2015
Q2 | $6.73M | Buy |
+76,815
| New | +$6.73M | 0.18% | 64 |
|