Eagle Bay Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105
| Closed | -$74K | – | 903 |
|
|
2024
Q4 | $74K | Sell |
105
-2
| -2% | -$1.41K | 0.05% | 273 |
|
|
2024
Q3 | $86.6K | Sell |
107
-1
| -0.9% | -$810 | 0.03% | 337 |
|
|
2024
Q2 | $69.8K | Hold |
108
| – | – | 0.04% | 287 |
|
|
2024
Q1 | $77.9K | Sell |
108
-1
| -0.9% | -$721 | 0.05% | 253 |
|
|
2023
Q4 | $62.5K | Sell |
109
-1
| -0.9% | -$573 | 0.04% | 268 |
|
|
2023
Q3 | $48.9K | Hold |
110
| – | – | 0.02% | 414 |
|
|
2023
Q2 | $49K | Buy |
110
+1
| +0.9% | +$445 | 0.03% | 368 |
|
|
2023
Q1 | $43.1K | Sell |
109
-1
| -0.9% | -$396 | 0.02% | 410 |
|
|
2022
Q4 | $39.1K | Hold |
110
| – | – | 0.02% | 417 |
|
|
2022
Q3 | $30K | Hold |
110
| – | – | 0.02% | 441 |
|
|
2022
Q2 | $26.7K | Buy |
+110
| New | +$26.7K | 0.02% | 500 |
|
|
2022
Q1 | – | Sell |
-122
| Closed | -$41K | – | 928 |
|
|
2021
Q4 | $41K | Sell |
122
-1
| -0.8% | -$336 | 0.03% | 423 |
|
|
2021
Q3 | $44K | Sell |
123
-56
| -31% | -$20K | 0.02% | 427 |
|
|
2021
Q2 | $59K | Buy |
+179
| New | +$59K | 0.05% | 289 |
|