Hennessy Advisors Inc’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$3.17M | – | 327 |
|
|
2024
Q4 | $3.17M | Sell |
4,500
-300
| -6% | -$211K | 0.09% | 189 |
|
|
2024
Q3 | $3.89M | Sell |
4,800
-100
| -2% | -$81K | 0.12% | 173 |
|
|
2024
Q2 | $3.17M | Sell |
4,900
-100
| -2% | -$64.7K | 0.12% | 179 |
|
|
2024
Q1 | $3.61M | Buy |
+5,000
| New | +$3.61M | 0.15% | 161 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$3.85M | – | 343 |
|
|
2020
Q4 | $3.85M | Sell |
16,600
-700
| -4% | -$162K | 0.25% | 122 |
|
|
2020
Q3 | $3.02M | Sell |
17,300
-200
| -1% | -$34.9K | 0.21% | 127 |
|
|
2020
Q2 | $2.61M | Sell |
17,500
-800
| -4% | -$119K | 0.18% | 139 |
|
|
2020
Q1 | $1.88M | Buy |
+18,300
| New | +$1.88M | 0.14% | 165 |
|
|
2016
Q4 | – | Sell |
-164,700
| Closed | -$12.9M | – | 312 |
|
|
2016
Q3 | $12.9M | Buy |
+164,700
| New | +$12.9M | 0.37% | 80 |
|
|
2015
Q1 | – | Sell |
-58,100
| Closed | -$5.93M | – | 341 |
|
|
2014
Q4 | $5.93M | Buy |
58,100
+4,000
| +7% | +$408K | 0.17% | 130 |
|
|
2014
Q3 | $6.01M | Sell |
54,100
-1,700
| -3% | -$189K | 0.18% | 118 |
|
|
2014
Q2 | $5.84M | Sell |
55,800
-300
| -0.5% | -$31.4K | 0.18% | 126 |
|
|
2014
Q1 | $5.33M | Buy |
+56,100
| New | +$5.33M | 0.2% | 122 |
|