FP
Factorial Partners’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
9,800
-200
| -2% | -$151K | 5.35% | 1 |
|
|
2025
Q1 | $6.27M | Sell |
10,000
-100
| -1% | -$62.7K | 3.86% | 2 |
|
|
2024
Q4 | $7.11M | Sell |
10,100
-400
| -4% | -$282K | 4.09% | 2 |
|
|
2024
Q3 | $8.5M | Sell |
10,500
-50
| -0.5% | -$40.5K | 4.89% | 1 |
|
|
2024
Q2 | $6.82M | Sell |
10,550
-450
| -4% | -$291K | 4.2% | 1 |
|
|
2024
Q1 | $7.93M | Sell |
11,000
-200
| -2% | -$144K | 4.51% | 1 |
|
|
2023
Q4 | $6.42M | Sell |
11,200
-100
| -0.9% | -$57.3K | 4.07% | 1 |
|
|
2023
Q3 | $5.02M | Hold |
11,300
| – | – | 3.67% | 2 |
|
|
2023
Q2 | $5.03M | Buy |
11,300
+300
| +3% | +$134K | 3.47% | 3 |
|
|
2023
Q1 | $4.35M | Hold |
11,000
| – | – | 3.28% | 3 |
|
|
2022
Q4 | $3.91M | Hold |
11,000
| – | – | 2.99% | 5 |
|
|
2022
Q3 | $2.97M | Buy |
11,000
+300
| +3% | +$81K | 2.58% | 10 |
|
|
2022
Q2 | $2.6M | Buy |
10,700
+1,100
| +11% | +$267K | 2.11% | 14 |
|
|
2022
Q1 | $3.41M | Buy |
9,600
+600
| +7% | +$213K | 2.34% | 10 |
|
|
2021
Q4 | $2.99M | Hold |
9,000
| – | – | 1.98% | 17 |
|
|
2021
Q3 | $3.16M | Buy |
9,000
+800
| +10% | +$281K | 2.15% | 15 |
|
|
2021
Q2 | $2.62M | Sell |
8,200
-2,300
| -22% | -$734K | 1.77% | 19 |
|
|
2021
Q1 | $3.46M | Sell |
10,500
-1,200
| -10% | -$395K | 2.43% | 12 |
|
|
2020
Q4 | $2.71M | Sell |
11,700
-400
| -3% | -$92.8K | 2.27% | 10 |
|
|
2020
Q3 | $2.11M | Buy |
12,100
+1,600
| +15% | +$279K | 2.16% | 11 |
|
|
2020
Q2 | $1.56M | Buy |
10,500
+1,500
| +17% | +$224K | 1.71% | 16 |
|
|
2020
Q1 | $926K | Sell |
9,000
-5,800
| -39% | -$597K | 1.24% | 27 |
|
|
2019
Q4 | $2.18M | Buy |
14,800
+8,000
| +118% | +$1.18M | 1% | 28 |
|
|
2019
Q3 | $848K | Buy |
6,800
+2,100
| +45% | +$262K | 0.81% | 38 |
|
|
2019
Q2 | $623K | Buy |
4,700
+900
| +24% | +$119K | 0.6% | 61 |
|
|
2019
Q1 | $434K | Buy |
+3,800
| New | +$434K | 0.41% | 77 |
|