CCFP
Charles Carroll Financial Partners’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.97M | Buy |
13,900
+345
| +3% | +$198K | 8.57% | 2 |
|
|
2023
Q3 | $6.03M | Buy |
13,555
+2,070
| +18% | +$920K | 7.48% | 3 |
|
|
2023
Q2 | $5.12M | Sell |
11,485
-500
| -4% | -$223K | 6.52% | 5 |
|
|
2023
Q1 | $4.74M | Sell |
11,985
-125
| -1% | -$49.5K | 7.27% | 4 |
|
|
2022
Q4 | $4.3M | Hold |
12,110
| – | – | 6.65% | 5 |
|
|
2022
Q3 | $3.27M | Sell |
12,110
-1,085
| -8% | -$293K | 5.28% | 8 |
|
|
2022
Q2 | $3.21M | Sell |
13,195
-795
| -6% | -$193K | 4.19% | 8 |
|
|
2022
Q1 | $4.97M | Sell |
13,990
-3,365
| -19% | -$1.2M | 5.15% | 8 |
|
|
2021
Q4 | $5.77M | Buy |
+17,355
| New | +$5.77M | 5.73% | 7 |
|