C.M. Bidwell & Associates’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-874	Closed	-$346K	–	582
2023 Q1	$346K	Buy	874 +137	+19%	+$57.5K	0.26%	59
2022 Q4	$262K	Hold	737	–	–	0.21%	82
2022 Q3	$199K	Sell	737 -33	-4%	-$9.61K	0.17%	111
2022 Q2	$187K	Sell	770 -2	-0.3%	-$588	0.15%	122
2022 Q1	$274K	Buy	+772	New	+$252K	0.18%	102
2019 Q4	–	Sell	-1,555	Closed	-$194K	–	461
2019 Q3	$194K	Buy	+1,555	New	+$189K	0.19%	132
2018 Q2	–	Sell	-2,575	Closed	-$445K	–	456
2018 Q1	$445K	Buy	2,575 +60	+2%	+$10.7K	0.41%	64
2017 Q4	$432K	Buy	+2,515	New	+$383K	0.37%	68
2016 Q3	–	Sell	-285	Closed	-$19K	–	328
2016 Q2	$19K	Buy	+285	New	+$18.6K	﹤0.01%	213
2016 Q1	–	Sell	-47,945	Closed	-$3.48M	–	324
2015 Q4	$3.48M	Hold	47,945	–	–	0.83%	60
2015 Q3	$2.88M	Sell	47,945 -46,120	-49%	-$3.2M	0.71%	72
2015 Q2	$8.24M	Buy	94,065 +3,465	+4%	+$332K	1.84%	7
2015 Q1	$8.26M	Buy	90,600 +51,495	+132%	+$4.63M	1.83%	10
2014 Q4	$3.99M	Buy	+39,105	New	+$4.19M	0.91%	50
2014 Q3	–	Sell	-42,150	Closed	-$4.41M	–	295
2014 Q2	$4.41M	Buy	42,150 +38,430	+1,033%	+$3.76M	1.01%	40
2014 Q1	$353K	Buy	+3,720	New	+$315K	0.08%	100