FVCM
F&V Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
29,796
-154
| -0.5% | -$116K | 5.74% | 2 |
|
|
2025
Q1 | $18.8M | Sell |
29,950
-238
| -0.8% | -$149K | 4.87% | 3 |
|
|
2024
Q4 | $21.3M | Buy |
30,188
+470
| +2% | +$331K | 5.6% | 2 |
|
|
2024
Q3 | $24.1M | Sell |
29,718
-7,434
| -20% | -$6.02M | 6.19% | 2 |
|
|
2024
Q2 | $24M | Buy |
37,152
+1,300
| +4% | +$841K | 7.01% | 1 |
|
|
2024
Q1 | $25.9M | Buy |
35,852
+145
| +0.4% | +$105K | 7.62% | 1 |
|
|
2023
Q4 | $20.5M | Sell |
35,707
-165
| -0.5% | -$94.6K | 6.57% | 1 |
|
|
2023
Q3 | $15.9M | Sell |
35,872
-740
| -2% | -$329K | 5.47% | 2 |
|
|
2023
Q2 | $16.3M | Sell |
36,612
-285
| -0.8% | -$127K | 5.27% | 3 |
|
|
2023
Q1 | $14.6M | Buy |
36,897
+1,720
| +5% | +$681K | 4.85% | 2 |
|
|
2022
Q4 | $12.5M | Sell |
35,177
-375
| -1% | -$133K | 4.17% | 7 |
|
|
2022
Q3 | $9.6M | Buy |
35,552
+315
| +0.9% | +$85.1K | 3.71% | 10 |
|
|
2022
Q2 | $8.56M | Buy |
35,237
+590
| +2% | +$143K | 3.05% | 17 |
|
|
2022
Q1 | $12.3M | Buy |
34,647
+320
| +0.9% | +$114K | 3.73% | 7 |
|
|
2021
Q4 | $11.4M | Buy |
34,327
+3,160
| +10% | +$1.05M | 3.83% | 10 |
|
|
2021
Q3 | $10.9M | Sell |
31,167
-610
| -2% | -$214K | 4.38% | 4 |
|
|
2021
Q2 | $10.1M | Buy |
31,777
+387
| +1% | +$123K | 3.72% | 7 |
|
|
2021
Q1 | $10.3M | Sell |
31,390
-745
| -2% | -$245K | 3.86% | 8 |
|
|
2020
Q4 | $7.45M | Buy |
32,135
+7,195
| +29% | +$1.67M | 3.22% | 11 |
|
|
2020
Q3 | $4.35M | Buy |
24,940
+22,270
| +834% | +$3.89M | 2.12% | 24 |
|
|
2020
Q2 | $398K | Hold |
2,670
| – | – | 0.2% | 51 |
|
|
2020
Q1 | $275K | Buy |
+2,670
| New | +$275K | 0.17% | 52 |
|
|
2019
Q1 | – | Sell |
-3,145
| Closed | -$322K | – | 59 |
|
|
2018
Q4 | $322K | Buy |
3,145
+400
| +15% | +$41K | 0.19% | 50 |
|
|
2018
Q3 | $449K | Buy |
2,745
+1,205
| +78% | +$197K | 0.24% | 46 |
|
|
2018
Q2 | $227K | Buy |
1,540
+30
| +2% | +$4.42K | 0.13% | 54 |
|
|
2018
Q1 | $261K | Buy |
+1,510
| New | +$261K | 0.14% | 58 |
|