Huber 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 | $5.38M | Hold |
7,140
| – | – | 0.92% | 33 |
|
|
2025
Q1 | $4.47M | Hold |
7,140
| – | – | 0.84% | 37 |
|
|
2024
Q4 | $5.03M | Hold |
7,140
| – | – | 1% | 33 |
|
|
2024
Q3 | $5.78M | Sell |
7,140
-1,509
| -17% | -$1.22M | 1.16% | 30 |
|
|
2024
Q2 | $5.59M | Sell |
8,649
-936
| -10% | -$605K | 1.27% | 25 |
|
|
2024
Q1 | $6.91M | Buy |
9,585
+231
| +2% | +$167K | 1.56% | 20 |
|
|
2023
Q4 | $5.36M | Sell |
9,354
-3,360
| -26% | -$1.93M | 1.35% | 22 |
|
|
2023
Q3 | $5.65M | Buy |
12,714
+2,100
| +20% | +$934K | 1.33% | 21 |
|
|
2023
Q2 | $4.73M | Buy |
10,614
+5,500
| +108% | +$2.45M | 1.14% | 28 |
|
|
2023
Q1 | $2.02M | Buy |
+5,114
| New | +$2.02M | 0.5% | 49 |
|
|
2022
Q4 | – | Sell |
-1,718
| Closed | -$464K | – | 104 |
|
|
2022
Q3 | $464K | Hold |
1,718
| – | – | 0.13% | 70 |
|
|
2022
Q2 | $417K | Sell |
1,718
-596
| -26% | -$145K | 0.12% | 73 |
|
|
2022
Q1 | $822K | Sell |
2,314
-300
| -11% | -$107K | 0.2% | 68 |
|
|
2021
Q4 | $869K | Sell |
2,614
-986
| -27% | -$328K | 0.23% | 69 |
|
|
2021
Q3 | $1.26M | Buy |
3,600
+3,000
| +500% | +$1.05M | 0.33% | 59 |
|
|
2021
Q2 | $191K | Buy |
+600
| New | +$191K | 0.05% | 95 |
|