CCIA
Campbell & Co Investment Adviser’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
1,468
+757
| +106% | +$570K | 0.07% | 467 |
|
|
2025
Q1 | $446K | Sell |
711
-4,001
| -85% | -$2.51M | 0.03% | 732 |
|
|
2024
Q4 | $3.32M | Buy |
+4,712
| New | +$3.32M | 0.26% | 78 |
|
|
2024
Q3 | – | Sell |
-5,402
| Closed | -$3.49M | – | 1351 |
|
|
2024
Q2 | $3.49M | Sell |
5,402
-9,384
| -63% | -$6.07M | 0.3% | 59 |
|
|
2024
Q1 | $10.7M | Buy |
14,786
+13,427
| +988% | +$9.68M | 0.92% | 1 |
|
|
2023
Q4 | $779K | Buy |
+1,359
| New | +$779K | 0.07% | 501 |
|
|
2023
Q3 | – | Sell |
-1,735
| Closed | -$773K | – | 1206 |
|
|
2023
Q2 | $773K | Sell |
1,735
-2,434
| -58% | -$1.08M | 0.14% | 245 |
|
|
2023
Q1 | $1.65M | Buy |
4,169
+1,369
| +49% | +$542K | 0.31% | 45 |
|
|
2022
Q4 | $995K | Buy |
2,800
+588
| +27% | +$209K | 0.24% | 99 |
|
|
2022
Q3 | $598K | Buy |
+2,212
| New | +$598K | 0.14% | 259 |
|
|
2022
Q2 | – | Sell |
-713
| Closed | -$253K | – | 926 |
|
|
2022
Q1 | $253K | Buy |
713
+57
| +9% | +$20.2K | 0.07% | 544 |
|
|
2021
Q4 | $218K | Buy |
+656
| New | +$218K | 0.07% | 507 |
|
|
2021
Q1 | – | Sell |
-3,206
| Closed | -$744K | – | 617 |
|
|
2020
Q4 | $744K | Buy |
3,206
+1,449
| +82% | +$336K | 0.45% | 35 |
|
|
2020
Q3 | $307K | Buy |
+1,757
| New | +$307K | 0.23% | 173 |
|
|
2019
Q4 | – | Sell |
-8,989
| Closed | -$1.12M | – | 859 |
|
|
2019
Q3 | $1.12M | Buy |
8,989
+7,412
| +470% | +$924K | 0.42% | 21 |
|
|
2019
Q2 | $209K | Sell |
1,577
-4,225
| -73% | -$560K | 0.09% | 449 |
|
|
2019
Q1 | $663K | Buy |
+5,802
| New | +$663K | 0.33% | 59 |
|
|
2018
Q3 | – | Sell |
-3,018
| Closed | -$446K | – | 532 |
|
|
2018
Q2 | $446K | Buy |
+3,018
| New | +$446K | 0.34% | 83 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$210K | – | 243 |
|
|
2015
Q3 | $210K | Buy |
+3,500
| New | +$210K | 0.14% | 265 |
|
|
2015
Q1 | – | Sell |
-20,775
| Closed | -$2.12M | – | 286 |
|
|
2014
Q4 | $2.12M | Buy |
+20,775
| New | +$2.12M | 1.3% | 15 |
|