Carnegie Investment Counsel’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 | $9.98M | Sell |
13,250
-712
| -5% | -$536K | 0.2% | 133 |
|
|
2025
Q1 | $7.83M | Sell |
13,962
-754
| -5% | -$423K | 0.19% | 136 |
|
|
2024
Q4 | $10.4M | Buy |
14,716
+157
| +1% | +$111K | 0.3% | 93 |
|
|
2024
Q3 | $11.8M | Buy |
14,559
+1,489
| +11% | +$1.21M | 0.35% | 82 |
|
|
2024
Q2 | $8.45M | Buy |
13,070
+890
| +7% | +$576K | 0.26% | 100 |
|
|
2024
Q1 | $8.78M | Sell |
12,180
-844
| -6% | -$609K | 0.27% | 100 |
|
|
2023
Q4 | $7.47M | Sell |
13,024
-578
| -4% | -$331K | 0.26% | 101 |
|
|
2023
Q3 | $6.05M | Sell |
13,602
-61
| -0.4% | -$27.1K | 0.23% | 110 |
|
|
2023
Q2 | $6.09M | Buy |
13,663
+2,667
| +24% | +$1.19M | 0.23% | 115 |
|
|
2023
Q1 | $4.35M | Sell |
10,996
-260
| -2% | -$103K | 0.17% | 138 |
|
|
2022
Q4 | $4M | Sell |
11,256
-30
| -0.3% | -$10.7K | 0.17% | 141 |
|
|
2022
Q3 | $3.05M | Sell |
11,286
-1,185
| -10% | -$320K | 0.15% | 152 |
|
|
2022
Q2 | $3.03M | Buy |
12,471
+1,985
| +19% | +$482K | 0.14% | 154 |
|
|
2022
Q1 | $3.73M | Buy |
10,486
+635
| +6% | +$226K | 0.14% | 154 |
|
|
2021
Q4 | $3.27M | Sell |
9,851
-549
| -5% | -$182K | 0.11% | 168 |
|
|
2021
Q3 | $3.65M | Hold |
10,400
| – | – | 0.14% | 150 |
|
|
2021
Q2 | $3.32M | Hold |
10,400
| – | – | 0.13% | 154 |
|
|
2021
Q1 | $3.43M | Hold |
10,400
| – | – | 0.14% | 153 |
|
|
2020
Q4 | $2.41M | Sell |
10,400
-150
| -1% | -$34.8K | 0.11% | 163 |
|
|
2020
Q3 | $1.84M | Hold |
10,550
| – | – | 0.09% | 168 |
|
|
2020
Q2 | $1.57M | Sell |
10,550
-250
| -2% | -$37.3K | 0.09% | 175 |
|
|
2020
Q1 | $1.11M | Hold |
10,800
| – | – | 0.08% | 187 |
|
|
2019
Q4 | $1.8M | Hold |
10,800
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $1.35M | Buy |
10,800
+6,100
| +130% | +$760K | 0.09% | 188 |
|
|
2019
Q2 | $623K | Buy |
+4,700
| New | +$623K | 0.04% | 273 |
|