Callahan Advisors’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 | $8.73M | Buy |
11,584
+264
| +2% | +$199K | 0.78% | 41 |
|
|
2025
Q1 | $7.09M | Buy |
11,320
+1,745
| +18% | +$1.09M | 0.68% | 46 |
|
|
2024
Q4 | $6.75M | Sell |
9,575
-286
| -3% | -$201K | 0.63% | 47 |
|
|
2024
Q3 | $7.99M | Sell |
9,861
-439
| -4% | -$355K | 0.78% | 43 |
|
|
2024
Q2 | $6.66M | Sell |
10,300
-841
| -8% | -$544K | 0.69% | 46 |
|
|
2024
Q1 | $8.03M | Sell |
11,141
-2,333
| -17% | -$1.68M | 0.84% | 43 |
|
|
2023
Q4 | $7.73M | Sell |
13,474
-707
| -5% | -$405K | 0.9% | 39 |
|
|
2023
Q3 | $6.3M | Sell |
14,181
-659
| -4% | -$293K | 0.79% | 42 |
|
|
2023
Q2 | $6.61M | Buy |
14,840
+2,284
| +18% | +$1.02M | 0.8% | 43 |
|
|
2023
Q1 | $4.97M | Buy |
12,556
+2,192
| +21% | +$868K | 0.64% | 53 |
|
|
2022
Q4 | $3.68M | Buy |
10,364
+1,488
| +17% | +$529K | 0.5% | 56 |
|
|
2022
Q3 | $2.4M | Buy |
8,876
+719
| +9% | +$194K | 0.34% | 67 |
|
|
2022
Q2 | $1.98M | Buy |
8,157
+514
| +7% | +$125K | 0.26% | 76 |
|
|
2022
Q1 | $2.72M | Buy |
7,643
+1,466
| +24% | +$521K | 0.31% | 76 |
|
|
2021
Q4 | $2.05M | Sell |
6,177
-63
| -1% | -$20.9K | 0.23% | 87 |
|
|
2021
Q3 | $2.19M | Sell |
6,240
-113
| -2% | -$39.7K | 0.28% | 80 |
|
|
2021
Q2 | $2.03M | Sell |
6,353
-10
| -0.2% | -$3.19K | 0.26% | 81 |
|
|
2021
Q1 | $2.1M | Sell |
6,363
-910
| -13% | -$300K | 0.28% | 73 |
|
|
2020
Q4 | $1.69M | Sell |
7,273
-10
| -0.1% | -$2.32K | 0.25% | 75 |
|
|
2020
Q3 | $1.27M | Sell |
7,283
-247
| -3% | -$43.1K | 0.21% | 80 |
|
|
2020
Q2 | $1.12M | Sell |
7,530
-140
| -2% | -$20.9K | 0.2% | 77 |
|
|
2020
Q1 | $789K | Sell |
7,670
-22,720
| -75% | -$2.34M | 0.17% | 82 |
|
|
2019
Q4 | $5.07M | Buy |
30,390
+2,272
| +8% | +$379K | 0.81% | 46 |
|
|
2019
Q3 | $3.51M | Buy |
28,118
+1,120
| +4% | +$140K | 0.61% | 50 |
|
|
2019
Q2 | $3.58M | Buy |
26,998
+2,457
| +10% | +$326K | 0.64% | 49 |
|
|
2019
Q1 | $2.8M | Buy |
24,541
+9,070
| +59% | +$1.04M | 0.52% | 52 |
|
|
2018
Q4 | $1.59M | Sell |
15,471
-3,855
| -20% | -$395K | 0.34% | 62 |
|
|
2018
Q3 | $3.16M | Buy |
+19,326
| New | +$3.16M | 0.59% | 52 |
|