Harvest Fund Management’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 | $298K | Hold |
424
| – | – | 0.01% | 294 |
|
|
2025
Q1 | $298K | Hold |
424
| – | – | 0.01% | 334 |
|
|
2024
Q4 | $298K | Sell |
424
-385
| -48% | -$271K | 0.01% | 412 |
|
|
2024
Q3 | $655K | Buy |
809
+758
| +1,486% | +$614K | 0.04% | 220 |
|
|
2024
Q2 | $33K | Sell |
51
-652
| -93% | -$422K | ﹤0.01% | 510 |
|
|
2024
Q1 | $506K | Buy |
703
+201
| +40% | +$145K | 0.05% | 207 |
|
|
2023
Q4 | $288K | Sell |
502
-59
| -11% | -$33.8K | 0.04% | 185 |
|
|
2023
Q3 | $249K | Buy |
561
+277
| +98% | +$123K | 0.04% | 190 |
|
|
2023
Q2 | $126K | Sell |
284
-415
| -59% | -$184K | 0.03% | 284 |
|
|
2023
Q1 | $277K | Sell |
699
-216
| -24% | -$85.6K | 0.06% | 160 |
|
|
2022
Q4 | $325K | Hold |
915
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $247K | Sell |
915
-14
| -2% | -$3.78K | 0.07% | 158 |
|
|
2022
Q2 | $226K | Hold |
929
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $329K | Buy |
929
+153
| +20% | +$54.2K | 0.07% | 130 |
|
|
2021
Q4 | $256K | Buy |
776
+232
| +43% | +$76.5K | 0.04% | 199 |
|
|
2021
Q3 | $190K | Sell |
544
-259
| -32% | -$90.5K | 0.04% | 167 |
|
|
2021
Q2 | $258K | Hold |
803
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $264K | Buy |
803
+150
| +23% | +$49.3K | 0.03% | 115 |
|
|
2020
Q4 | $151K | Buy |
653
+380
| +139% | +$87.9K | 0.01% | 188 |
|
|
2020
Q3 | $53K | Buy |
+273
| New | +$53K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-1,234
| Closed | -$20K | – | 478 |
|
|
2019
Q4 | $20K | Buy |
+1,234
| New | +$20K | ﹤0.01% | 372 |
|
|
2019
Q3 | – | Sell |
-592
| Closed | -$79K | – | 450 |
|
|
2019
Q2 | $79K | Buy |
+592
| New | +$79K | 0.01% | 243 |
|