Heritage Trust’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 | $5.72M | Buy |
7,586
+143
| +2% | +$108K | 0.66% | 39 |
|
|
2025
Q1 | $4.66M | Buy |
7,443
+4,294
| +136% | +$2.69M | 0.57% | 50 |
|
|
2024
Q4 | $2.22M | Buy |
+3,149
| New | +$2.22M | 0.26% | 97 |
|
|
2024
Q2 | $1.82M | Buy |
2,809
+95
| +4% | +$61.4K | 0.24% | 103 |
|
|
2024
Q1 | $1.96M | Buy |
2,714
+64
| +2% | +$46.2K | 0.26% | 99 |
|
|
2023
Q4 | $1.52M | Buy |
2,650
+1,898
| +252% | +$1.09M | 0.21% | 113 |
|
|
2023
Q3 | $334K | Buy |
752
+25
| +3% | +$11.1K | 0.05% | 211 |
|
|
2023
Q2 | $324K | Buy |
+727
| New | +$324K | 0.05% | 215 |
|
|
2022
Q2 | – | Sell |
-1,844
| Closed | -$655K | – | 256 |
|
|
2022
Q1 | $655K | Buy |
+1,844
| New | +$655K | 0.09% | 166 |
|