Baker Tilly Wealth Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-346	Closed	-$224K	–	288
2024 Q2	$224K	Sell	346 -720	-68%	-$479K	0.09%	247
2024 Q1	$769K	Sell	1,066 -7	-0.7%	-$4.49K	0.14%	164
2023 Q4	$615K	Sell	1,073 -5	-0.5%	-$2.36K	0.1%	225
2023 Q3	$479K	Sell	1,078 -662	-38%	-$303K	0.08%	269
2023 Q2	$775K	Sell	1,740 -6	-0.3%	-$2.22K	0.08%	250
2023 Q1	$691K	Buy	1,746 +506	+41%	+$213K	0.08%	265
2022 Q4	$441K	Sell	1,240 -102	-8%	-$33.5K	0.05%	355
2022 Q3	$363K	Sell	1,342 -3	-0.2%	-$873	0.05%	373
2022 Q2	$327K	Buy	1,345 +3	+0.2%	+$883	0.04%	400
2022 Q1	$477K	Buy	1,342 +32	+2%	+$10.4K	0.05%	357
2021 Q4	$435K	Sell	1,310 -17	-1%	-$6.06K	0.05%	379
2021 Q3	$466K	Sell	1,327 -6	-0.5%	-$2.01K	0.06%	329
2021 Q2	$425K	Sell	1,333 -53	-4%	-$17.1K	0.07%	315
2021 Q1	$456K	Sell	1,386 -174	-11%	-$49.3K	0.09%	256
2020 Q4	$362K	Buy	+1,560	New	+$330K	0.11%	199