Lee, Danner & Bass’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 | $24.7M | Sell |
32,839
-16
| -0% | -$12.1K | 1.92% | 9 |
|
|
2025
Q1 | $20.6M | Buy |
32,855
+74
| +0.2% | +$46.4K | 1.67% | 10 |
|
|
2024
Q4 | $23.1M | Sell |
32,781
-435
| -1% | -$306K | 1.83% | 8 |
|
|
2024
Q3 | $26.9M | Buy |
33,216
+1,185
| +4% | +$960K | 1.89% | 9 |
|
|
2024
Q2 | $20.7M | Buy |
+32,031
| New | +$20.7M | 1.6% | 9 |
|
|
2023
Q4 | $18.9M | Sell |
32,891
-1,050
| -3% | -$602K | 1.62% | 9 |
|
|
2023
Q3 | $15.1M | Sell |
33,941
-1,299
| -4% | -$577K | 1.37% | 12 |
|
|
2023
Q2 | $15.7M | Sell |
35,240
-1,846
| -5% | -$822K | 1.35% | 12 |
|
|
2023
Q1 | $14.7M | Sell |
37,086
-1,608
| -4% | -$636K | 1.35% | 13 |
|
|
2022
Q4 | $13.8M | Sell |
38,694
-1,518
| -4% | -$540K | 1.3% | 16 |
|
|
2022
Q3 | $10.9M | Buy |
40,212
+60
| +0.1% | +$16.2K | 1.15% | 19 |
|
|
2022
Q2 | $9.75M | Buy |
40,152
+5,492
| +16% | +$1.33M | 0.99% | 26 |
|
|
2022
Q1 | $12.3M | Buy |
34,660
+7,315
| +27% | +$2.6M | 1.05% | 19 |
|
|
2021
Q4 | $9.09M | Sell |
27,345
-445
| -2% | -$148K | 0.78% | 33 |
|
|
2021
Q3 | $9.75M | Sell |
27,790
-1,010
| -4% | -$354K | 0.9% | 29 |
|
|
2021
Q2 | $9.19M | Sell |
28,800
-470
| -2% | -$150K | 0.83% | 30 |
|
|
2021
Q1 | $9.64M | Sell |
29,270
-855
| -3% | -$282K | 0.93% | 26 |
|
|
2020
Q4 | $6.99M | Sell |
30,125
-1,205
| -4% | -$279K | 0.75% | 36 |
|
|
2020
Q3 | $5.47M | Sell |
31,330
-2,075
| -6% | -$362K | 0.65% | 41 |
|
|
2020
Q2 | $4.98M | Sell |
33,405
-807
| -2% | -$120K | 0.64% | 46 |
|
|
2020
Q1 | $3.52M | Buy |
34,212
+1,195
| +4% | +$123K | 0.5% | 51 |
|
|
2019
Q4 | $5.51M | Sell |
33,017
-1,235
| -4% | -$206K | 0.58% | 50 |
|
|
2019
Q3 | $4.27M | Buy |
34,252
+2,510
| +8% | +$313K | 0.46% | 60 |
|
|
2019
Q2 | $4.21M | Sell |
31,742
-1,235
| -4% | -$164K | 0.45% | 60 |
|
|
2019
Q1 | $3.77M | Sell |
32,977
-125
| -0.4% | -$14.3K | 0.42% | 62 |
|
|
2018
Q4 | $3.39M | Buy |
33,102
+5,600
| +20% | +$574K | 0.4% | 62 |
|
|
2018
Q3 | $4.5M | Sell |
27,502
-1,405
| -5% | -$230K | 0.45% | 55 |
|
|
2018
Q2 | $4.27M | Sell |
28,907
-75
| -0.3% | -$11.1K | 0.45% | 55 |
|
|
2018
Q1 | $5.01M | Sell |
28,982
-335
| -1% | -$57.9K | 0.52% | 49 |
|
|
2017
Q4 | $5.04M | Sell |
29,317
-95
| -0.3% | -$16.3K | 0.51% | 52 |
|
|
2017
Q3 | $4.08M | Sell |
29,412
-865
| -3% | -$120K | 0.44% | 57 |
|
|
2017
Q2 | $3.41M | Buy |
30,277
+12,027
| +66% | +$1.36M | 0.38% | 64 |
|
|
2017
Q1 | $2.28M | Sell |
18,250
-735
| -4% | -$91.9K | 0.26% | 79 |
|
|
2016
Q4 | $2M | Sell |
18,985
-3,040
| -14% | -$321K | 0.24% | 81 |
|
|
2016
Q3 | $1.73M | Buy |
22,025
+15
| +0.1% | +$1.18K | 0.21% | 84 |
|
|
2016
Q2 | $1.48M | Hold |
22,010
| – | – | 0.18% | 91 |
|
|
2016
Q1 | $1.47M | Buy |
22,010
+85
| +0.4% | +$5.69K | 0.18% | 86 |
|
|
2015
Q4 | $1.59M | Buy |
21,925
+2,465
| +13% | +$179K | 0.21% | 82 |
|
|
2015
Q3 | $1.17M | Buy |
19,460
+14,900
| +327% | +$895K | 0.16% | 97 |
|
|
2015
Q2 | $400K | Buy |
+4,560
| New | +$400K | 0.05% | 136 |
|