Castellan Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,333
| Closed | -$6.75M | – | 70 |
|
|
2024
Q3 | $6.75M | Sell |
8,333
-1,158
| -12% | -$938K | 2.84% | 5 |
|
|
2024
Q2 | $6.14M | Buy |
9,491
+417
| +5% | +$270K | 2.92% | 7 |
|
|
2024
Q1 | $6.54M | Sell |
9,074
-680
| -7% | -$490K | 3.35% | 4 |
|
|
2023
Q4 | $5.59M | Buy |
9,754
+1,309
| +16% | +$751K | 3.47% | 2 |
|
|
2023
Q3 | $3.75M | Sell |
8,445
-410
| -5% | -$182K | 2.64% | 6 |
|
|
2023
Q2 | $3.94M | Sell |
8,855
-289
| -3% | -$129K | 2.52% | 9 |
|
|
2023
Q1 | $3.62M | Sell |
9,144
-290
| -3% | -$115K | 2.47% | 10 |
|
|
2022
Q4 | $3.35M | Sell |
9,434
-1,806
| -16% | -$642K | 2.34% | 16 |
|
|
2022
Q3 | $3.04M | Buy |
+11,240
| New | +$3.04M | 2.36% | 16 |
|