HBK Sorce Advisory’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 | $388K | Buy |
515
+25
| +5% | +$18.8K | 0.01% | 394 |
|
|
2025
Q1 | $307K | Buy |
490
+19
| +4% | +$11.9K | 0.01% | 444 |
|
|
2024
Q4 | $332K | Sell |
471
-1
| -0.2% | -$705 | 0.01% | 423 |
|
|
2024
Q3 | $382K | Buy |
472
+26
| +6% | +$21.1K | 0.01% | 403 |
|
|
2024
Q2 | $288K | Buy |
446
+23
| +5% | +$14.9K | 0.01% | 448 |
|
|
2024
Q1 | $305K | Buy |
423
+5
| +1% | +$3.6K | 0.01% | 445 |
|
|
2023
Q4 | $239K | Buy |
+418
| New | +$239K | 0.01% | 469 |
|
|
2023
Q1 | – | Sell |
-880
| Closed | -$313K | – | 805 |
|
|
2022
Q4 | $313K | Buy |
+880
| New | +$313K | 0.01% | 548 |
|
|
2022
Q2 | – | Sell |
-735
| Closed | -$261K | – | 554 |
|
|
2022
Q1 | $261K | Sell |
735
-456
| -38% | -$162K | 0.01% | 431 |
|
|
2021
Q4 | $396K | Sell |
1,191
-6
| -0.5% | -$2K | 0.02% | 384 |
|
|
2021
Q3 | $420K | Buy |
1,197
+2
| +0.2% | +$702 | 0.02% | 356 |
|
|
2021
Q2 | $381K | Buy |
1,195
+396
| +50% | +$126K | 0.02% | 386 |
|
|
2021
Q1 | $263K | Sell |
799
-951
| -54% | -$313K | 0.02% | 429 |
|
|
2020
Q4 | $406K | Buy |
+1,750
| New | +$406K | 0.03% | 311 |
|