Curi RMB Capital’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 | $604K | Buy |
+802
| New | +$604K | 0.01% | 484 |
|
|
2024
Q2 | – | Sell |
-904
| Closed | -$652K | – | 572 |
|
|
2024
Q1 | $652K | Sell |
904
-20
| -2% | -$14.4K | 0.01% | 400 |
|
|
2023
Q4 | $530K | Sell |
924
-9
| -1% | -$5.16K | 0.02% | 380 |
|
|
2023
Q3 | $415K | Sell |
933
-7
| -0.7% | -$3.11K | 0.01% | 392 |
|
|
2023
Q2 | $419K | Sell |
940
-219
| -19% | -$97.5K | 0.01% | 397 |
|
|
2023
Q1 | $459K | Buy |
+1,159
| New | +$459K | 0.02% | 375 |
|
|
2022
Q2 | – | Sell |
-864
| Closed | -$307K | – | 497 |
|
|
2022
Q1 | $307K | Hold |
864
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $287K | Sell |
864
-92
| -10% | -$30.6K | 0.01% | 408 |
|
|
2021
Q3 | $335K | Sell |
956
-301
| -24% | -$105K | 0.01% | 382 |
|
|
2021
Q2 | $401K | Buy |
1,257
+80
| +7% | +$25.5K | 0.01% | 377 |
|
|
2021
Q1 | $388K | Hold |
1,177
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $273K | Buy |
+1,177
| New | +$273K | 0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-123,404
| Closed | -$14.1M | – | 787 |
|
|
2019
Q1 | $14.1M | Sell |
123,404
-18,415
| -13% | -$2.1M | 0.36% | 59 |
|
|
2018
Q4 | $14.5M | Buy |
141,819
+35,919
| +34% | +$3.68M | 0.37% | 52 |
|
|
2018
Q3 | $17.3M | Buy |
105,900
+2,125
| +2% | +$348K | 0.42% | 49 |
|
|
2018
Q2 | $15.3M | Buy |
103,775
+1,922
| +2% | +$284K | 0.36% | 55 |
|
|
2018
Q1 | $17.6M | Sell |
101,853
-2,006
| -2% | -$346K | 0.45% | 43 |
|
|
2017
Q4 | $17.9M | Sell |
103,859
-5,262
| -5% | -$905K | 0.46% | 38 |
|
|
2017
Q3 | $15.1M | Buy |
109,121
+993
| +0.9% | +$138K | 0.39% | 47 |
|
|
2017
Q2 | $12.2M | Buy |
108,128
+1,348
| +1% | +$152K | 0.35% | 65 |
|
|
2017
Q1 | $13.4M | Sell |
106,780
-12,999
| -11% | -$1.63M | 0.55% | 43 |
|
|
2016
Q4 | $12.6M | Sell |
119,779
-143,246
| -54% | -$15.1M | 0.68% | 43 |
|
|
2016
Q3 | $20.6M | Sell |
263,025
-40,129
| -13% | -$3.15M | 1.12% | 10 |
|
|
2016
Q2 | $20.3M | Sell |
303,154
-15,250
| -5% | -$1.02M | 1.06% | 7 |
|
|
2016
Q1 | $19.8M | Buy |
318,404
+67,920
| +27% | +$4.22M | 1.29% | 11 |
|
|
2015
Q4 | $18.2M | Sell |
250,484
-57,652
| -19% | -$4.18M | 0.84% | 13 |
|
|
2015
Q3 | $18.5M | Buy |
308,136
+100,871
| +49% | +$6.06M | 1.23% | 16 |
|
|
2015
Q2 | $18.2M | Buy |
+207,265
| New | +$18.2M | 1.18% | 21 |
|