Hollencrest Capital 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 | $1.13M | Hold |
1,499
| – | – | 0.05% | 128 |
|
|
2025
Q1 | $939K | Sell |
1,499
-34
| -2% | -$21.3K | 0.04% | 145 |
|
|
2024
Q4 | $1.08M | Hold |
1,533
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $1.24M | Buy |
1,533
+27
| +2% | +$21.9K | 0.05% | 130 |
|
|
2024
Q2 | $974K | Sell |
1,506
-3
| -0.2% | -$1.94K | 0.04% | 144 |
|
|
2024
Q1 | $1.09M | Sell |
1,509
-581
| -28% | -$419K | 0.05% | 136 |
|
|
2023
Q4 | $1.2M | Hold |
2,090
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $929K | Hold |
2,090
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $931K | Sell |
2,090
-58
| -3% | -$25.8K | 0.1% | 113 |
|
|
2023
Q1 | $850K | Buy |
2,148
+642
| +43% | +$254K | 0.09% | 122 |
|
|
2022
Q4 | $535K | Hold |
1,506
| – | – | 0.07% | 155 |
|
|
2022
Q3 | $407K | Hold |
1,506
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $366K | Hold |
1,506
| – | – | 0.04% | 188 |
|
|
2022
Q1 | $535K | Hold |
1,506
| – | – | 0.05% | 181 |
|
|
2021
Q4 | $500K | Hold |
1,506
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $529K | Buy |
1,506
+10
| +0.7% | +$3.51K | 0.05% | 196 |
|
|
2021
Q2 | $477K | Buy |
1,496
+16
| +1% | +$5.1K | 0.04% | 205 |
|
|
2021
Q1 | $487K | Hold |
1,480
| – | – | 0.05% | 200 |
|
|
2020
Q4 | $343K | Hold |
1,480
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $258K | Hold |
1,480
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $221K | Buy |
+1,480
| New | +$221K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$247K | – | 342 |
|
|
2019
Q4 | $247K | Buy |
+1,480
| New | +$247K | 0.03% | 256 |
|
|
2018
Q3 | – | Sell |
-1,590
| Closed | -$234K | – | 350 |
|
|
2018
Q2 | $234K | Buy |
1,590
+110
| +7% | +$16.2K | 0.03% | 238 |
|
|
2018
Q1 | $256K | Hold |
1,480
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $254K | Hold |
1,480
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $205K | Buy |
+1,480
| New | +$205K | 0.03% | 277 |
|