Davenport & Co’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $890K | Sell |
785
-29
| -4% | -$27.6K | ﹤0.01% | 812 |
|
|
2026
Q1 | $593K | Sell |
814
-25
| -3% | -$21K | ﹤0.01% | 872 |
|
|
2025
Q4 | $679K | Sell |
839
-37
| -4% | -$32.1K | ﹤0.01% | 811 |
|
|
2025
Q3 | $836K | Sell |
876
-78
| -8% | -$69.5K | ﹤0.01% | 759 |
|
|
2025
Q2 | $719K | Buy |
954
+3
| +0.3% | +$2.01K | ﹤0.01% | 785 |
|
|
2025
Q1 | $596K | Sell |
951
-50
| -5% | -$34.4K | ﹤0.01% | 784 |
|
|
2024
Q4 | $705K | Buy |
1,001
+261
| +35% | +$212K | ﹤0.01% | 731 |
|
|
2024
Q3 | $599K | Buy |
740
+1
| +0.1% | +$719 | ﹤0.01% | 767 |
|
|
2024
Q2 | $478K | Sell |
739
-87
| -11% | -$57.8K | ﹤0.01% | 817 |
|
|
2024
Q1 | $596K | Buy |
826
+14
| +2% | +$8.98K | ﹤0.01% | 755 |
|
|
2023
Q4 | $466K | Sell |
812
-98
| -11% | -$46.2K | ﹤0.01% | 789 |
|
|
2023
Q3 | $405K | Buy |
910
+17
| +2% | +$7.78K | ﹤0.01% | 785 |
|
|
2023
Q2 | $398K | Buy |
893
+5
| +0.6% | +$1.85K | ﹤0.01% | 804 |
|
|
2023
Q1 | $351K | Sell |
888
-26
| -3% | -$10.9K | ﹤0.01% | 814 |
|
|
2022
Q4 | $325K | Sell |
914
-67
| -7% | -$22K | ﹤0.01% | 813 |
|
|
2022
Q3 | $265K | Sell |
981
-18
| -2% | -$5.24K | ﹤0.01% | 851 |
|
|
2022
Q2 | $243K | Sell |
999
-128
| -11% | -$37.7K | ﹤0.01% | 875 |
|
|
2022
Q1 | $400K | Sell |
1,127
-28
| -2% | -$9.14K | ﹤0.01% | 792 |
|
|
2021
Q4 | $384K | Buy |
1,155
+82
| +8% | +$29.2K | ﹤0.01% | 825 |
|
|
2021
Q3 | $377K | Buy |
1,073
+79
| +8% | +$26.5K | ﹤0.01% | 790 |
|
|
2021
Q2 | $317K | Buy |
994
+219
| +28% | +$70.7K | ﹤0.01% | 770 |
|
|
2021
Q1 | $255K | Buy |
+775
| New | +$219K | ﹤0.01% | 699 |
|
|
2014
Q4 | – | Sell |
-2,110
| Closed | -$234K | – | 616 |
|
|
2014
Q3 | $234K | Buy |
+2,110
| New | +$237K | ﹤0.01% | 513 |
|
Other funds holding URI
ACM
AP
CCMIC
AAMU
GI
MIM
BWP
YIA