CAPTRUST Financial 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 | $17.8M | Buy |
23,578
+71
| +0.3% | +$53.5K | 0.04% | 336 |
|
|
2025
Q1 | $14.7M | Buy |
23,507
+355
| +2% | +$222K | 0.04% | 349 |
|
|
2024
Q4 | $16.3M | Buy |
23,152
+51
| +0.2% | +$35.9K | 0.05% | 277 |
|
|
2024
Q3 | $18.7M | Sell |
23,101
-738
| -3% | -$598K | 0.06% | 251 |
|
|
2024
Q2 | $15.4M | Sell |
23,839
-94
| -0.4% | -$60.8K | 0.05% | 265 |
|
|
2024
Q1 | $17.3M | Sell |
23,933
-9,273
| -28% | -$6.69M | 0.06% | 244 |
|
|
2023
Q4 | $19M | Sell |
33,206
-688
| -2% | -$395K | 0.07% | 246 |
|
|
2023
Q3 | $15.1M | Buy |
33,894
+3,932
| +13% | +$1.75M | 0.06% | 256 |
|
|
2023
Q2 | $13.3M | Buy |
29,962
+12,753
| +74% | +$5.68M | 0.05% | 263 |
|
|
2023
Q1 | $6.81M | Buy |
17,209
+790
| +5% | +$313K | 0.03% | 379 |
|
|
2022
Q4 | $5.84M | Buy |
16,419
+1,252
| +8% | +$445K | 0.03% | 398 |
|
|
2022
Q3 | $4.1M | Sell |
15,167
-518
| -3% | -$140K | 0.02% | 453 |
|
|
2022
Q2 | $3.81M | Sell |
15,685
-21
| -0.1% | -$5.1K | 0.02% | 436 |
|
|
2022
Q1 | $5.58M | Sell |
15,706
-621
| -4% | -$221K | 0.04% | 352 |
|
|
2021
Q4 | $5.43M | Sell |
16,327
-832
| -5% | -$276K | 0.04% | 342 |
|
|
2021
Q3 | $6.02M | Sell |
17,159
-2,933
| -15% | -$1.03M | 0.05% | 287 |
|
|
2021
Q2 | $6.41M | Sell |
20,092
-1,288
| -6% | -$411K | 0.06% | 264 |
|
|
2021
Q1 | $7.04M | Buy |
21,380
+5,006
| +31% | +$1.65M | 0.08% | 228 |
|
|
2020
Q4 | $3.8M | Buy |
16,374
+139
| +0.9% | +$32.2K | 0.05% | 292 |
|
|
2020
Q3 | $2.85M | Sell |
16,235
-1
| -0% | -$175 | 0.05% | 293 |
|
|
2020
Q2 | $2.37M | Sell |
16,236
-1,501
| -8% | -$219K | 0.04% | 319 |
|
|
2020
Q1 | $1.7M | Sell |
17,737
-2,201
| -11% | -$211K | 0.04% | 329 |
|
|
2019
Q4 | $3.36M | Buy |
19,938
+19,447
| +3,961% | +$3.28M | 0.05% | 293 |
|
|
2019
Q3 | $61K | Buy |
491
+71
| +17% | +$8.82K | ﹤0.01% | 933 |
|
|
2019
Q2 | $56K | Buy |
420
+180
| +75% | +$24K | ﹤0.01% | 938 |
|
|
2019
Q1 | $27K | Buy |
240
+195
| +433% | +$21.9K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1348 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$14K | – | 1715 |
|
|
2018
Q2 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$21K | – | 1385 |
|
|
2017
Q4 | $21K | Buy |
+125
| New | +$21K | ﹤0.01% | 782 |
|