Caldwell Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Buy |
3,173
+6
| +0.2% | +$5.04K | 0.21% | 98 |
|
|
2025
Q4 | $2.56M | Buy |
3,167
+210
| +7% | +$182K | 0.23% | 90 |
|
|
2025
Q3 | $2.82M | Buy |
2,957
+266
| +10% | +$237K | 0.26% | 80 |
|
|
2025
Q2 | $2.03M | Buy |
2,691
+127
| +5% | +$84.9K | 0.2% | 100 |
|
|
2025
Q1 | $1.61M | Buy |
2,564
+56
| +2% | +$38.5K | 0.17% | 121 |
|
|
2024
Q4 | $1.77M | Sell |
2,508
-3
| -0.1% | -$2.44K | 0.18% | 109 |
|
|
2024
Q3 | $2.03M | Sell |
2,511
-14
| -0.6% | -$10.1K | 0.21% | 98 |
|
|
2024
Q2 | $1.63M | Buy |
2,525
+8
| +0.3% | +$5.32K | 0.18% | 109 |
|
|
2024
Q1 | $1.82M | Buy |
2,517
+93
| +4% | +$59.7K | 0.21% | 100 |
|
|
2023
Q4 | $1.39M | Buy |
2,424
+136
| +6% | +$64.2K | 0.18% | 115 |
|
|
2023
Q3 | $1.02M | Buy |
2,288
+176
| +8% | +$80.6K | 0.14% | 127 |
|
|
2023
Q2 | $941K | Buy |
2,112
+30
| +1% | +$11.1K | 0.12% | 146 |
|
|
2023
Q1 | $824K | Buy |
2,082
+30
| +1% | +$12.6K | 0.11% | 154 |
|
|
2022
Q4 | $729K | Hold |
2,052
| – | – | 0.1% | 162 |
|
|
2022
Q3 | $554K | Sell |
2,052
-74
| -3% | -$21.5K | 0.08% | 181 |
|
|
2022
Q2 | $516K | Hold |
2,126
| – | – | 0.07% | 188 |
|
|
2022
Q1 | $755K | Sell |
2,126
-1
| -0% | -$327 | 0.09% | 166 |
|
|
2021
Q4 | $707K | Hold |
2,127
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $746K | Hold |
2,127
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $679K | Hold |
2,127
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $700K | Hold |
2,127
| – | – | 0.1% | 154 |
|
|
2020
Q4 | $493K | Hold |
2,127
| – | – | 0.07% | 177 |
|
|
2020
Q3 | $371K | Hold |
2,127
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $317K | Hold |
2,127
| – | – | 0.05% | 201 |
|
|
2020
Q1 | $219K | Hold |
2,127
| – | – | 0.04% | 222 |
|
|
2019
Q4 | $355K | Buy |
+2,127
| New | +$309K | 0.05% | 205 |
|
Other funds holding URI
VCM
VPM
