Flagship Harbor Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $790K | Hold |
1,085
| – | – | 0.03% | 362 |
|
|
2025
Q4 | $878K | Sell |
1,085
-245
| -18% | -$213K | 0.04% | 321 |
|
|
2025
Q3 | $1.27M | Sell |
1,330
-20
| -1% | -$17.8K | 0.06% | 263 |
|
|
2025
Q2 | $1.02M | Sell |
1,350
-3
| -0.2% | -$2.01K | 0.05% | 302 |
|
|
2025
Q1 | $848K | Sell |
1,353
-39
| -3% | -$26.8K | 0.04% | 314 |
|
|
2024
Q4 | $980K | Sell |
1,392
-51
| -4% | -$41.5K | 0.05% | 274 |
|
|
2024
Q3 | $1.17M | Sell |
1,443
-4
| -0.3% | -$2.88K | 0.06% | 245 |
|
|
2024
Q2 | $936K | Sell |
1,447
-4
| -0.3% | -$2.66K | 0.06% | 272 |
|
|
2024
Q1 | $1.05M | Buy |
1,451
+8
| +0.6% | +$5.13K | 0.07% | 246 |
|
|
2023
Q4 | $828K | Buy |
1,443
+8
| +0.6% | +$3.77K | 0.06% | 256 |
|
|
2023
Q3 | $638K | Sell |
1,435
-20
| -1% | -$9.15K | 0.05% | 273 |
|
|
2023
Q2 | $648K | Sell |
1,455
-48
| -3% | -$17.8K | 0.05% | 281 |
|
|
2023
Q1 | $595K | Sell |
1,503
-5
| -0.3% | -$2.1K | 0.06% | 317 |
|
|
2022
Q4 | $536K | Sell |
1,508
-50
| -3% | -$16.4K | 0.05% | 321 |
|
|
2022
Q3 | $421K | Hold |
1,558
| – | – | 0.05% | 348 |
|
|
2022
Q2 | $378K | Buy |
1,558
+50
| +3% | +$14.7K | 0.04% | 383 |
|
|
2022
Q1 | $536K | Sell |
1,508
-95
| -6% | -$31K | 0.05% | 337 |
|
|
2021
Q4 | $533K | Buy |
1,603
+14
| +0.9% | +$4.99K | 0.05% | 351 |
|
|
2021
Q3 | $507K | Hold |
1,589
| – | – | 0.05% | 349 |
|
|
2021
Q2 | $507K | Buy |
1,589
+54
| +4% | +$17.4K | 0.05% | 350 |
|
|
2021
Q1 | $505K | Buy |
1,535
+108
| +8% | +$30.6K | 0.06% | 343 |
|
|
2020
Q4 | $331K | Hold |
1,427
| – | – | 0.04% | 401 |
|
|
2020
Q3 | $249K | Sell |
1,427
-74
| -5% | -$12.4K | 0.03% | 415 |
|
|
2020
Q2 | $223K | Sell |
1,501
-611
| -29% | -$77.5K | 0.03% | 436 |
|
|
2020
Q1 | $217K | Buy |
2,112
+14
| +0.7% | +$1.86K | 0.04% | 369 |
|
|
2019
Q4 | $350K | Buy |
2,098
+400
| +24% | +$58.1K | 0.06% | 307 |
|
|
2019
Q3 | $211K | Sell |
1,698
-191
| -10% | -$23.2K | 0.04% | 403 |
|
|
2019
Q2 | $250K | Sell |
1,889
-69
| -4% | -$8.76K | 0.05% | 344 |
|
|
2019
Q1 | $223K | Sell |
1,958
-286
| -13% | -$35.3K | 0.05% | 372 |
|
|
2018
Q4 | $230K | Sell |
2,244
-690
| -24% | -$83.1K | 0.06% | 318 |
|
|
2018
Q3 | $477K | Buy |
2,934
+57
| +2% | +$8.87K | 0.09% | 240 |
|
|
2018
Q2 | $424K | Buy |
2,877
+941
| +49% | +$154K | 0.08% | 242 |
|
|
2018
Q1 | $322K | Buy |
+1,936
| New | +$344K | 0.1% | 229 |
|
Other funds holding URI
VCM
VPM
