Ballentine Partners’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 | $1.18M | Buy |
1,565
+262
| +20% | +$197K | 0.02% | 289 |
|
|
2025
Q1 | $817K | Buy |
1,303
+216
| +20% | +$135K | 0.01% | 330 |
|
|
2024
Q4 | $766K | Buy |
1,087
+2
| +0.2% | +$1.41K | 0.01% | 337 |
|
|
2024
Q3 | $879K | Buy |
1,085
+83
| +8% | +$67.2K | 0.02% | 306 |
|
|
2024
Q2 | $648K | Sell |
1,002
-43
| -4% | -$27.8K | 0.01% | 350 |
|
|
2024
Q1 | $754K | Buy |
1,045
+156
| +18% | +$112K | 0.01% | 303 |
|
|
2023
Q4 | $510K | Buy |
889
+18
| +2% | +$10.3K | 0.01% | 364 |
|
|
2023
Q3 | $387K | Buy |
871
+18
| +2% | +$8K | 0.01% | 371 |
|
|
2023
Q2 | $380K | Buy |
853
+41
| +5% | +$18.3K | 0.01% | 383 |
|
|
2023
Q1 | $321K | Sell |
812
-1,030
| -56% | -$408K | 0.01% | 398 |
|
|
2022
Q4 | $655K | Buy |
1,842
+998
| +118% | +$355K | 0.02% | 233 |
|
|
2022
Q3 | $228K | Buy |
+844
| New | +$228K | 0.01% | 406 |
|
|
2022
Q2 | – | Sell |
-711
| Closed | -$252K | – | 484 |
|
|
2022
Q1 | $252K | Buy |
711
+4
| +0.6% | +$1.42K | 0.01% | 395 |
|
|
2021
Q4 | $235K | Hold |
707
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $248K | Buy |
707
+27
| +4% | +$9.47K | 0.01% | 358 |
|
|
2021
Q2 | $217K | Buy |
680
+3
| +0.4% | +$957 | 0.01% | 388 |
|
|
2021
Q1 | $223K | Buy |
+677
| New | +$223K | 0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-2,002
| Closed | -$278K | – | 406 |
|
|
2017
Q3 | $278K | Hold |
2,002
| – | – | 0.02% | 283 |
|
|
2017
Q2 | $243K | Buy |
+2,002
| New | +$243K | 0.02% | 312 |
|