Delta Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99
| Closed | -$71.4K | – | 654 |
|
|
2024
Q1 | $71.4K | Sell |
99
-1
| -1% | -$721 | 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 | +$35.5K | ﹤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 | +$10K | ﹤0.01% | 426 |
|