Burney Company’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 | $11.9M | Sell |
15,749
-4,061
| -20% | -$3.06M | 0.4% | 59 |
|
2025
Q1 | $12.4M | Buy |
19,810
+469
| +2% | +$294K | 0.45% | 61 |
|
2024
Q4 | $13.6M | Buy |
19,341
+86
| +0.4% | +$60.6K | 0.48% | 53 |
|
2024
Q3 | $15.6M | Sell |
19,255
-686
| -3% | -$555K | 0.55% | 41 |
|
2024
Q2 | $12.9M | Buy |
19,941
+3,020
| +18% | +$1.95M | 0.49% | 50 |
|
2024
Q1 | $12.2M | Sell |
16,921
-281
| -2% | -$203K | 0.46% | 53 |
|
2023
Q4 | $9.86M | Buy |
17,202
+176
| +1% | +$101K | 0.42% | 59 |
|
2023
Q3 | $7.57M | Sell |
17,026
-301
| -2% | -$134K | 0.35% | 73 |
|
2023
Q2 | $7.72M | Sell |
17,327
-13,336
| -43% | -$5.94M | 0.35% | 74 |
|
2023
Q1 | $12.1M | Buy |
30,663
+15,350
| +100% | +$6.07M | 0.6% | 37 |
|
2022
Q4 | $5.44M | Buy |
15,313
+12,082
| +374% | +$4.29M | 0.28% | 105 |
|
2022
Q3 | $873K | Buy |
3,231
+980
| +44% | +$265K | 0.05% | 327 |
|
2022
Q2 | $547K | Sell |
2,251
-7,355
| -77% | -$1.79M | 0.03% | 397 |
|
2022
Q1 | $3.41M | Sell |
9,606
-845
| -8% | -$300K | 0.16% | 167 |
|
2021
Q4 | $3.47M | Sell |
10,451
-148
| -1% | -$49.2K | 0.15% | 167 |
|
2021
Q3 | $3.72M | Sell |
10,599
-84
| -0.8% | -$29.5K | 0.17% | 152 |
|
2021
Q2 | $3.41M | Sell |
10,683
-160
| -1% | -$51K | 0.16% | 166 |
|
2021
Q1 | $3.57M | Sell |
10,843
-185
| -2% | -$60.9K | 0.18% | 154 |
|
2020
Q4 | $2.56M | Sell |
11,028
-350
| -3% | -$81.2K | 0.14% | 185 |
|
2020
Q3 | $1.99M | Buy |
11,378
+3,867
| +51% | +$675K | 0.12% | 207 |
|
2020
Q2 | $1.12M | Buy |
+7,511
| New | +$1.12M | 0.07% | 256 |
|
2020
Q1 | – | Sell |
-2,298
| Closed | -$383K | – | 473 |
|
2019
Q4 | $383K | Sell |
2,298
-1,508
| -40% | -$251K | 0.02% | 366 |
|
2019
Q3 | $474K | Sell |
3,806
-4,476
| -54% | -$557K | 0.03% | 319 |
|
2019
Q2 | $1.1M | Sell |
8,282
-6,595
| -44% | -$874K | 0.07% | 253 |
|
2019
Q1 | $1.7M | Sell |
14,877
-2,011
| -12% | -$230K | 0.11% | 203 |
|
2018
Q4 | $1.73M | Buy |
16,888
+7,930
| +89% | +$813K | 0.12% | 194 |
|
2018
Q3 | $1.47M | Buy |
+8,958
| New | +$1.47M | 0.09% | 222 |
|
2016
Q4 | – | Sell |
-3,530
| Closed | -$265K | – | 396 |
|
2016
Q3 | $265K | Sell |
3,530
-100
| -3% | -$7.51K | 0.02% | 330 |
|
2016
Q2 | $244K | Sell |
3,630
-168
| -4% | -$11.3K | 0.02% | 336 |
|
2016
Q1 | $236K | Sell |
3,798
-475
| -11% | -$29.5K | 0.02% | 354 |
|
2015
Q4 | $310K | Sell |
4,273
-100
| -2% | -$7.26K | 0.02% | 300 |
|
2015
Q3 | $263K | Buy |
4,373
+40
| +0.9% | +$2.41K | 0.02% | 318 |
|
2015
Q2 | $380K | Buy |
+4,333
| New | +$380K | 0.03% | 305 |
|