First Dallas Securities’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 | $226K | Sell |
300
-20
| -6% | -$15.1K | 0.09% | 112 |
|
|
2025
Q1 | $201K | Hold |
320
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $225K | Sell |
320
-5
| -2% | -$3.52K | 0.09% | 111 |
|
|
2024
Q3 | $263K | Sell |
325
-10
| -3% | -$8.1K | 0.11% | 113 |
|
|
2024
Q2 | $217K | Hold |
335
| – | – | 0.1% | 113 |
|
|
2024
Q1 | $242K | Sell |
335
-200
| -37% | -$144K | 0.11% | 114 |
|
|
2023
Q4 | $307K | Buy |
+535
| New | +$307K | 0.16% | 102 |
|
|
2023
Q3 | – | Sell |
-975
| Closed | -$434K | – | 183 |
|
|
2023
Q2 | $434K | Buy |
975
+395
| +68% | +$176K | 0.24% | 86 |
|
|
2023
Q1 | $230K | Buy |
+580
| New | +$230K | 0.14% | 112 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$270K | – | 122 |
|
|
2022
Q3 | $270K | Hold |
1,000
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $243K | Hold |
1,000
| – | – | 0.16% | 104 |
|
|
2022
Q1 | $355K | Sell |
1,000
-300
| -23% | -$107K | 0.2% | 94 |
|
|
2021
Q4 | $432K | Sell |
1,300
-300
| -19% | -$99.7K | 0.28% | 78 |
|
|
2021
Q3 | $561K | Sell |
1,600
-160
| -9% | -$56.1K | 0.39% | 68 |
|
|
2021
Q2 | $561K | Sell |
1,760
-140
| -7% | -$44.6K | 0.37% | 65 |
|
|
2021
Q1 | $626K | Hold |
1,900
| – | – | 0.53% | 54 |
|
|
2020
Q4 | $441K | Sell |
1,900
-250
| -12% | -$58K | 0.4% | 64 |
|
|
2020
Q3 | $375K | Buy |
+2,150
| New | +$375K | 0.42% | 57 |
|
|
2020
Q1 | $394K | Sell |
3,825
-1,150
| -23% | -$118K | 0.55% | 51 |
|
|
2019
Q4 | $830K | Sell |
4,975
-1,450
| -23% | -$242K | 0.71% | 39 |
|
|
2019
Q3 | $801K | Buy |
6,425
+2,710
| +73% | +$338K | 0.71% | 41 |
|
|
2019
Q2 | $493K | Sell |
3,715
-160
| -4% | -$21.2K | 0.43% | 55 |
|
|
2019
Q1 | $443K | Buy |
+3,875
| New | +$443K | 0.32% | 59 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$129K | – | 137 |
|
|
2017
Q4 | $129K | Buy |
+750
| New | +$129K | 0.08% | 125 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$412K | – | 113 |
|
|
2016
Q4 | $412K | Sell |
3,900
-8,000
| -67% | -$845K | 0.28% | 70 |
|
|
2016
Q3 | $934K | Sell |
11,900
-4,740
| -28% | -$372K | 0.69% | 37 |
|
|
2016
Q2 | $1.12M | Sell |
16,640
-100
| -0.6% | -$6.71K | 0.86% | 30 |
|
|
2016
Q1 | $1.04M | Buy |
16,740
+506
| +3% | +$31.5K | 0.84% | 29 |
|
|
2015
Q4 | $1.2M | Sell |
16,234
-991
| -6% | -$73.3K | 0.98% | 28 |
|
|
2015
Q3 | $1.03M | Buy |
17,225
+12,000
| +230% | +$720K | 0.85% | 31 |
|
|
2015
Q2 | $458K | Sell |
5,225
-225
| -4% | -$19.7K | 0.33% | 60 |
|
|
2015
Q1 | $497K | Buy |
5,450
+2,975
| +120% | +$271K | 0.35% | 55 |
|
|
2014
Q4 | $252K | Buy |
2,475
+300
| +14% | +$30.5K | 0.16% | 83 |
|
|
2014
Q3 | $242K | Buy |
+2,175
| New | +$242K | 0.14% | 92 |
|