Caprock Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.38M | Buy |
5,386
+794
| +17% | +$498K | 0.1% | 178 |
|
|
2024
Q4 | $3.24M | Buy |
4,592
+85
| +2% | +$59.9K | 0.11% | 162 |
|
|
2024
Q3 | $3.65M | Buy |
4,507
+183
| +4% | +$148K | 0.13% | 136 |
|
|
2024
Q2 | $2.8M | Buy |
4,324
+3,433
| +385% | +$2.22M | 0.11% | 153 |
|
|
2024
Q1 | $643K | Sell |
891
-9
| -1% | -$6.49K | 0.04% | 349 |
|
|
2023
Q4 | $516K | Buy |
900
+20
| +2% | +$11.5K | 0.03% | 381 |
|
|
2023
Q3 | $391K | Sell |
880
-12
| -1% | -$5.34K | 0.03% | 427 |
|
|
2023
Q2 | $397K | Buy |
892
+3
| +0.3% | +$1.34K | 0.03% | 427 |
|
|
2023
Q1 | $352K | Buy |
889
+62
| +7% | +$24.5K | 0.03% | 448 |
|
|
2022
Q4 | $294K | Buy |
827
+16
| +2% | +$5.69K | 0.03% | 405 |
|
|
2022
Q3 | $219K | Buy |
+811
| New | +$219K | 0.02% | 497 |
|
|
2022
Q2 | – | Sell |
-816
| Closed | -$290K | – | 635 |
|
|
2022
Q1 | $290K | Sell |
816
-8
| -1% | -$2.84K | 0.03% | 432 |
|
|
2021
Q4 | $274K | Buy |
824
+239
| +41% | +$79.5K | 0.02% | 461 |
|
|
2021
Q3 | $205K | Buy |
+585
| New | +$205K | 0.02% | 497 |
|
|
2021
Q2 | – | Sell |
-640
| Closed | -$211K | – | 562 |
|
|
2021
Q1 | $211K | Buy |
+640
| New | +$211K | 0.02% | 445 |
|