Montag & Associates’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 | $9.07M | Sell |
12,036
-143
| -1% | -$108K | 0.44% | 59 |
|
|
2025
Q1 | $7.63M | Buy |
12,179
+77
| +0.6% | +$48.3K | 0.38% | 66 |
|
|
2024
Q4 | $8.53M | Sell |
12,102
-213
| -2% | -$150K | 0.4% | 58 |
|
|
2024
Q3 | $9.97M | Buy |
12,315
+147
| +1% | +$119K | 0.47% | 55 |
|
|
2024
Q2 | $7.87M | Sell |
12,168
-1,276
| -9% | -$825K | 0.4% | 63 |
|
|
2024
Q1 | $9.69M | Buy |
13,444
+259
| +2% | +$187K | 0.48% | 57 |
|
|
2023
Q4 | $7.56M | Buy |
13,185
+2,028
| +18% | +$1.16M | 0.42% | 59 |
|
|
2023
Q3 | $4.96M | Buy |
11,157
+306
| +3% | +$136K | 0.31% | 75 |
|
|
2023
Q2 | $4.83M | Buy |
10,851
+270
| +3% | +$120K | 0.3% | 81 |
|
|
2023
Q1 | $4.19M | Buy |
10,581
+1,181
| +13% | +$467K | 0.27% | 86 |
|
|
2022
Q4 | $3.34M | Sell |
9,400
-300
| -3% | -$107K | 0.22% | 101 |
|
|
2022
Q3 | $2.62M | Hold |
9,700
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $2.36M | Hold |
9,700
| – | – | 0.15% | 137 |
|
|
2022
Q1 | $3.45M | Sell |
9,700
-280
| -3% | -$99.5K | 0.18% | 129 |
|
|
2021
Q4 | $3.32M | Hold |
9,980
| – | – | 0.16% | 129 |
|
|
2021
Q3 | $3.5M | Hold |
9,980
| – | – | 0.19% | 125 |
|
|
2021
Q2 | $3.18M | Hold |
9,980
| – | – | 0.17% | 132 |
|
|
2021
Q1 | $3.29M | Sell |
9,980
-15
| -0.2% | -$4.94K | 0.19% | 128 |
|
|
2020
Q4 | $2.32M | Buy |
9,995
+145
| +1% | +$33.6K | 0.14% | 136 |
|
|
2020
Q3 | $1.72M | Sell |
9,850
-75
| -0.8% | -$13.1K | 0.14% | 145 |
|
|
2020
Q2 | $1.48M | Sell |
9,925
-855
| -8% | -$127K | 0.13% | 141 |
|
|
2020
Q1 | $1.11M | Sell |
10,780
-1,440
| -12% | -$148K | 0.11% | 165 |
|
|
2019
Q4 | $2.04M | Buy |
12,220
+1,150
| +10% | +$192K | 0.16% | 134 |
|
|
2019
Q3 | $1.38M | Sell |
11,070
-24,775
| -69% | -$3.09M | 0.12% | 154 |
|
|
2019
Q2 | $4.75M | Buy |
35,845
+24,030
| +203% | +$3.19M | 0.42% | 62 |
|
|
2019
Q1 | $1.35M | Hold |
11,815
| – | – | 0.13% | 149 |
|
|
2018
Q4 | $1.21M | Sell |
11,815
-10,602
| -47% | -$1.09M | 0.13% | 137 |
|
|
2018
Q3 | $3.67M | Sell |
22,417
-95
| -0.4% | -$15.5K | 0.32% | 77 |
|
|
2018
Q2 | $3.32M | Sell |
22,512
-5,152
| -19% | -$760K | 0.34% | 81 |
|
|
2018
Q1 | $4.78M | Sell |
27,664
-13,553
| -33% | -$2.34M | 0.49% | 53 |
|
|
2017
Q4 | $7.09M | Sell |
41,217
-22,543
| -35% | -$3.88M | 0.69% | 37 |
|
|
2017
Q3 | $8.85M | Sell |
63,760
-10,094
| -14% | -$1.4M | 0.95% | 22 |
|
|
2017
Q2 | $8.32M | Sell |
73,854
-19,308
| -21% | -$2.18M | 0.93% | 24 |
|
|
2017
Q1 | $11.7M | Buy |
93,162
+29,073
| +45% | +$3.64M | 1.3% | 11 |
|
|
2016
Q4 | $6.77M | Sell |
64,089
-38,882
| -38% | -$4.11M | 0.8% | 35 |
|
|
2016
Q3 | $8.08M | Buy |
102,971
+42,657
| +71% | +$3.35M | 1.03% | 20 |
|
|
2016
Q2 | $4.05M | Buy |
+60,314
| New | +$4.05M | 0.53% | 63 |
|
|
2015
Q2 | – | Sell |
-14,925
| Closed | -$1.36M | – | 256 |
|
|
2015
Q1 | $1.36M | Buy |
14,925
+12,525
| +522% | +$1.14M | 0.2% | 129 |
|
|
2014
Q4 | $245K | Sell |
2,400
-350
| -13% | -$35.7K | 0.04% | 221 |
|
|
2014
Q3 | $306K | Sell |
2,750
-3,375
| -55% | -$376K | 0.05% | 205 |
|
|
2014
Q2 | $641K | Buy |
+6,125
| New | +$641K | 0.1% | 168 |
|