Compton Capital Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,760	Closed	-$626K	–	76
2022 Q4	$626K	Sell	1,760 -425	-19%	-$151K	0.45%	47
2022 Q3	$590K	Hold	2,185	–	–	0.4%	52
2022 Q2	$531K	Hold	2,185	–	–	0.29%	59
2022 Q1	$776K	Hold	2,185	–	–	0.22%	87
2021 Q4	$726K	Hold	2,185	–	–	0.19%	95
2021 Q3	$767K	Hold	2,185	–	–	0.23%	88
2021 Q2	$697K	Sell	2,185 -350	-14%	-$112K	0.21%	92
2021 Q1	$835K	Buy	2,535 +25	+1%	+$8.24K	0.26%	83
2020 Q4	$582K	Hold	2,510	–	–	0.2%	86
2020 Q3	$438K	Hold	2,510	–	–	0.17%	91
2020 Q2	$374K	Hold	2,510	–	–	0.16%	98
2020 Q1	$258K	Hold	2,510	–	–	0.13%	108
2019 Q4	$419K	Hold	2,510	–	–	0.16%	97
2019 Q3	$313K	Buy	2,510 +100	+4%	+$12.5K	0.13%	112
2019 Q2	$320K	Buy	+2,410	New	+$320K	0.14%	109
2016 Q4	–	Sell	-4,260	Closed	-$286K	–	146
2016 Q3	$286K	Hold	4,260	–	–	0.08%	138
2016 Q2	$286K	Hold	4,260	–	–	0.16%	113
2016 Q1	$265K	Buy	4,260 +200	+5%	+$12.4K	0.15%	119
2015 Q4	$295K	Hold	4,060	–	–	0.17%	108
2015 Q3	$244K	Sell	4,060 -200	-5%	-$12K	0.09%	120
2015 Q2	$373K	Buy	4,260 +200	+5%	+$17.5K	0.2%	100
2015 Q1	$370K	Buy	4,060 +250	+7%	+$22.8K	0.21%	101
2014 Q4	$389K	Hold	3,810	–	–	0.21%	96
2014 Q3	$423K	Hold	3,810	–	–	0.23%	95
2014 Q2	$399K	Hold	3,810	–	–	0.22%	103
2014 Q1	$362K	Hold	3,810	–	–	0.21%	103
2013 Q4	$297K	Buy	+3,810	New	+$297K	0.17%	108