Edgestream Partners’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 |
-6,430
| Closed | -$4.53M | – | 1087 |
|
|
2024
Q4 | $4.53M | Buy |
+6,430
| New | +$4.53M | 0.19% | 179 |
|
|
2023
Q4 | – | Sell |
-6,108
| Closed | -$2.72M | – | 1078 |
|
|
2023
Q3 | $2.72M | Buy |
6,108
+5,250
| +612% | +$2.33M | 0.22% | 119 |
|
|
2023
Q2 | $382K | Sell |
858
-2,441
| -74% | -$1.09M | 0.03% | 585 |
|
|
2023
Q1 | $1.31M | Buy |
+3,299
| New | +$1.31M | 0.14% | 234 |
|
|
2022
Q3 | – | Sell |
-3,574
| Closed | -$868K | – | 617 |
|
|
2022
Q2 | $868K | Buy |
+3,574
| New | +$868K | 0.07% | 345 |
|
|
2022
Q1 | – | Sell |
-19,389
| Closed | -$6.44M | – | 642 |
|
|
2021
Q4 | $6.44M | Buy |
19,389
+11,276
| +139% | +$3.75M | 0.4% | 62 |
|
|
2021
Q3 | $2.85M | Buy |
8,113
+131
| +2% | +$46K | 0.18% | 193 |
|
|
2021
Q2 | $2.55M | Buy |
7,982
+1,072
| +16% | +$342K | 0.15% | 200 |
|
|
2021
Q1 | $2.28M | Sell |
6,910
-11,646
| -63% | -$3.84M | 0.13% | 228 |
|
|
2020
Q4 | $4.3M | Buy |
+18,556
| New | +$4.3M | 0.22% | 150 |
|
|
2019
Q2 | – | Sell |
-4,405
| Closed | -$503K | – | 288 |
|
|
2019
Q1 | $503K | Buy |
+4,405
| New | +$503K | 0.07% | 166 |
|
|
2018
Q3 | – | Sell |
-12,449
| Closed | -$1.84M | – | 338 |
|
|
2018
Q2 | $1.84M | Buy |
12,449
+6,069
| +95% | +$896K | 0.37% | 100 |
|
|
2018
Q1 | $1.1M | Buy |
+6,380
| New | +$1.1M | 0.22% | 135 |
|
|
2015
Q1 | – | Sell |
-2,648
| Closed | -$270K | – | 78 |
|
|
2014
Q4 | $270K | Sell |
2,648
-1,023
| -28% | -$104K | 0.62% | 52 |
|
|
2014
Q3 | $408K | Sell |
3,671
-1,872
| -34% | -$208K | 0.36% | 54 |
|
|
2014
Q2 | $581K | Buy |
+5,543
| New | +$581K | 0.37% | 54 |
|