Faithward 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
Q2 | $4.83M | Buy |
6,416
+210
| +3% | +$158K | 0.75% | 35 |
|
|
2025
Q1 | $3.89M | Sell |
6,206
-181
| -3% | -$113K | 0.68% | 40 |
|
|
2024
Q4 | $4.5M | Sell |
6,387
-6
| -0.1% | -$4.23K | 0.77% | 32 |
|
|
2024
Q3 | $5.18M | Sell |
6,393
-227
| -3% | -$184K | 0.9% | 22 |
|
|
2024
Q2 | $4.28M | Buy |
6,620
+1
| +0% | +$647 | 0.77% | 35 |
|
|
2024
Q1 | $4.77M | Buy |
6,619
+52
| +0.8% | +$37.5K | 0.87% | 22 |
|
|
2023
Q4 | $4.24M | Sell |
6,567
-2,516
| -28% | -$1.62M | 0.94% | 21 |
|
|
2023
Q3 | $4.2M | Sell |
9,083
-401
| -4% | -$185K | 1.02% | 22 |
|
|
2023
Q2 | $4.63M | Sell |
9,484
-335
| -3% | -$164K | 1.07% | 20 |
|
|
2023
Q1 | $3.28M | Sell |
9,819
-1,545
| -14% | -$516K | 0.74% | 40 |
|
|
2022
Q4 | $4.04M | Sell |
11,364
-1,821
| -14% | -$647K | 0.88% | 30 |
|
|
2022
Q3 | $3.56M | Sell |
13,185
-8,604
| -39% | -$2.32M | 0.84% | 27 |
|
|
2022
Q2 | $5.29M | Buy |
21,789
+664
| +3% | +$161K | 1.19% | 21 |
|
|
2022
Q1 | $7.5M | Buy |
21,125
+1,205
| +6% | +$428K | 1.45% | 17 |
|
|
2021
Q4 | $6.62M | Buy |
19,920
+1,135
| +6% | +$377K | 1.26% | 21 |
|
|
2021
Q3 | $6.59M | Buy |
18,785
+669
| +4% | +$235K | 1.28% | 16 |
|
|
2021
Q2 | $5.78M | Buy |
+18,116
| New | +$5.78M | 1.15% | 22 |
|