Delta Asset Management’s United Rentals URI Stock Holding History

Delta Asset Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-99	Closed	-$71.4K	–	654
2024 Q1	$71.4K	Sell	99 -1	-1%	-$642	0.01%	225
2023 Q4	$57.3K	Hold	100	–	–	0.01%	246
2023 Q3	$44.5K	Hold	100	–	–	﹤0.01%	261
2023 Q2	$44.5K	Hold	100	–	–	﹤0.01%	263
2023 Q1	$39.6K	Hold	100	–	–	﹤0.01%	266
2022 Q4	$35.5K	Buy	+100	New	+$32.9K	﹤0.01%	265
2022 Q1	–	Sell	-100	Closed	-$33K	–	558
2021 Q4	$33K	Hold	100	–	–	﹤0.01%	293
2021 Q3	$35K	Hold	100	–	–	﹤0.01%	278
2021 Q2	$32K	Hold	100	–	–	﹤0.01%	288
2021 Q1	$33K	Hold	100	–	–	﹤0.01%	280
2020 Q4	$23K	Hold	100	–	–	﹤0.01%	324
2020 Q3	$17K	Hold	100	–	–	﹤0.01%	342
2020 Q2	$15K	Hold	100	–	–	﹤0.01%	354
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	405
2019 Q4	$17K	Hold	100	–	–	﹤0.01%	369
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	407
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	366
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	371
2018 Q4	$10K	Buy	+100	New	+$12K	﹤0.01%	426

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