Isthmus Partners’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 | $316K | Hold |
420
| – | – | 0.04% | 181 |
|
|
2025
Q1 | $263K | Sell |
420
-6
| -1% | -$3.76K | 0.03% | 190 |
|
|
2024
Q4 | $300K | Buy |
426
+6
| +1% | +$4.23K | 0.04% | 183 |
|
|
2024
Q3 | $340K | Hold |
420
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $272K | Hold |
420
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $303K | Hold |
420
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $241K | Buy |
+420
| New | +$241K | 0.03% | 186 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$134K | – | 250 |
|
|
2021
Q2 | $134K | Buy |
+420
| New | +$134K | 0.02% | 159 |
|
|
2019
Q2 | – | Sell |
-21,312
| Closed | -$1.2M | – | 205 |
|
|
2019
Q1 | $1.2M | Buy |
+21,312
| New | +$1.2M | 0.29% | 66 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$57K | – | 271 |
|
|
2018
Q3 | $57K | Hold |
350
| – | – | 0.01% | 168 |
|
|
2018
Q2 | $52K | Hold |
350
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $60K | Hold |
350
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $60K | Hold |
350
| – | – | 0.02% | 164 |
|
|
2017
Q3 | $49K | Sell |
350
-50
| -13% | -$7K | 0.01% | 178 |
|
|
2017
Q2 | $45K | Hold |
400
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $50K | Hold |
400
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $42K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $32K | Buy |
+400
| New | +$32K | 0.01% | 192 |
|