Capstone Investment 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 | $510K | Buy |
+677
| New | +$510K | ﹤0.01% | 548 |
|
|
2025
Q1 | – | Sell |
-493
| Closed | -$347K | – | 850 |
|
|
2024
Q4 | $347K | Buy |
493
+171
| +53% | +$120K | ﹤0.01% | 578 |
|
|
2024
Q3 | $261K | Sell |
322
-881
| -73% | -$713K | ﹤0.01% | 599 |
|
|
2024
Q2 | $778K | Sell |
1,203
-709
| -37% | -$459K | ﹤0.01% | 403 |
|
|
2024
Q1 | $1.38M | Buy |
+1,912
| New | +$1.38M | 0.01% | 434 |
|
|
2023
Q4 | – | Sell |
-3,925
| Closed | -$1.74M | – | 1402 |
|
|
2023
Q3 | $1.74M | Sell |
3,925
-776
| -17% | -$345K | 0.01% | 301 |
|
|
2023
Q2 | $2.09M | Sell |
4,701
-4,875
| -51% | -$2.17M | 0.01% | 219 |
|
|
2023
Q1 | $3.79M | Buy |
+9,576
| New | +$3.79M | 0.02% | 166 |
|
|
2022
Q4 | – | Sell |
-3,345
| Closed | -$904K | – | 824 |
|
|
2022
Q3 | $904K | Buy |
3,345
+534
| +19% | +$144K | 0.01% | 489 |
|
|
2022
Q2 | $683K | Buy |
2,811
+2,235
| +388% | +$543K | ﹤0.01% | 480 |
|
|
2022
Q1 | $205K | Buy |
576
+559
| +3,288% | +$199K | ﹤0.01% | 689 |
|
|
2021
Q4 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 773 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q2 | – | Sell |
-1,331
| Closed | -$438K | – | 1028 |
|
|
2021
Q1 | $438K | Buy |
+1,331
| New | +$438K | ﹤0.01% | 327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q2 | – | Sell |
-10,832
| Closed | -$1.12M | – | 568 |
|
|
2020
Q1 | $1.12M | Buy |
+10,832
| New | +$1.12M | 0.02% | 155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q2 | – | Sell |
-2,861
| Closed | -$327K | – | 580 |
|
|
2019
Q1 | $327K | Buy |
2,861
+2,490
| +671% | +$285K | ﹤0.01% | 249 |
|
|
2018
Q4 | $38K | Buy |
+371
| New | +$38K | ﹤0.01% | 356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q2 | – | Sell |
-17,697
| Closed | -$2.21M | – | 797 |
|
|
2017
Q1 | $2.21M | Buy |
17,697
+6,517
| +58% | +$815K | 0.06% | 179 |
|
|
2016
Q4 | $1.18M | Sell |
11,180
-20,820
| -65% | -$2.2M | 0.04% | 267 |
|
|
2016
Q3 | $2.51M | Buy |
+32,000
| New | +$2.51M | 0.06% | 149 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2013
Q4 | – | Sell |
-15,096
| Closed | -$879K | – | 240 |
|
|
2013
Q3 | $879K | Buy |
+15,096
| New | +$879K | 0.01% | 93 |
|