Davenport & Co’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 | $719K | Buy |
954
+3
| +0.3% | +$2.26K | ﹤0.01% | 766 |
|
|
2025
Q1 | $596K | Sell |
951
-50
| -5% | -$31.3K | ﹤0.01% | 766 |
|
|
2024
Q4 | $705K | Buy |
1,001
+261
| +35% | +$184K | ﹤0.01% | 711 |
|
|
2024
Q3 | $599K | Buy |
740
+1
| +0.1% | +$810 | ﹤0.01% | 747 |
|
|
2024
Q2 | $478K | Sell |
739
-87
| -11% | -$56.3K | ﹤0.01% | 796 |
|
|
2024
Q1 | $596K | Buy |
826
+14
| +2% | +$10.1K | ﹤0.01% | 735 |
|
|
2023
Q4 | $466K | Sell |
812
-98
| -11% | -$56.2K | ﹤0.01% | 768 |
|
|
2023
Q3 | $405K | Buy |
910
+17
| +2% | +$7.56K | ﹤0.01% | 769 |
|
|
2023
Q2 | $398K | Buy |
893
+5
| +0.6% | +$2.23K | ﹤0.01% | 786 |
|
|
2023
Q1 | $351K | Sell |
888
-26
| -3% | -$10.3K | ﹤0.01% | 797 |
|
|
2022
Q4 | $325K | Sell |
914
-67
| -7% | -$23.8K | ﹤0.01% | 796 |
|
|
2022
Q3 | $265K | Sell |
981
-18
| -2% | -$4.86K | ﹤0.01% | 833 |
|
|
2022
Q2 | $243K | Sell |
999
-128
| -11% | -$31.1K | ﹤0.01% | 857 |
|
|
2022
Q1 | $400K | Sell |
1,127
-28
| -2% | -$9.94K | ﹤0.01% | 777 |
|
|
2021
Q4 | $384K | Buy |
1,155
+82
| +8% | +$27.3K | ﹤0.01% | 803 |
|
|
2021
Q3 | $377K | Buy |
1,073
+79
| +8% | +$27.8K | ﹤0.01% | 790 |
|
|
2021
Q2 | $317K | Buy |
994
+219
| +28% | +$69.8K | ﹤0.01% | 770 |
|
|
2021
Q1 | $255K | Buy |
+775
| New | +$255K | ﹤0.01% | 699 |
|
|
2014
Q4 | – | Sell |
-2,110
| Closed | -$234K | – | 616 |
|
|
2014
Q3 | $234K | Buy |
+2,110
| New | +$234K | ﹤0.01% | 513 |
|