Ossiam’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 | $61K | Sell |
81
-4
| -5% | -$3.01K | ﹤0.01% | 590 |
|
2025
Q1 | $53.3K | Sell |
85
-1,293
| -94% | -$810K | ﹤0.01% | 573 |
|
2024
Q4 | $971K | Buy |
1,378
+1,342
| +3,728% | +$945K | 0.02% | 358 |
|
2024
Q3 | $29.2K | Sell |
36
-14
| -28% | -$11.3K | ﹤0.01% | 596 |
|
2024
Q2 | $32.3K | Sell |
50
-51
| -50% | -$33K | ﹤0.01% | 598 |
|
2024
Q1 | $72.8K | Sell |
101
-1,914
| -95% | -$1.38M | ﹤0.01% | 602 |
|
2023
Q4 | $1.16M | Sell |
2,015
-24
| -1% | -$13.8K | 0.02% | 337 |
|
2023
Q3 | $906K | Sell |
2,039
-1,733
| -46% | -$770K | 0.02% | 362 |
|
2023
Q2 | $1.68M | Buy |
3,772
+1,083
| +40% | +$482K | 0.03% | 229 |
|
2023
Q1 | $1.06M | Buy |
2,689
+268
| +11% | +$106K | 0.02% | 269 |
|
2022
Q4 | $860K | Buy |
2,421
+1,883
| +350% | +$669K | 0.02% | 285 |
|
2022
Q3 | $145K | Sell |
538
-2,128
| -80% | -$574K | ﹤0.01% | 491 |
|
2022
Q2 | $648K | Buy |
2,666
+746
| +39% | +$181K | 0.02% | 273 |
|
2022
Q1 | $682K | Sell |
1,920
-34,732
| -95% | -$12.3M | 0.02% | 269 |
|
2021
Q4 | $12.2M | Sell |
36,652
-1,300
| -3% | -$432K | 0.32% | 71 |
|
2021
Q3 | $13.3M | Buy |
37,952
+33,792
| +812% | +$11.9M | 0.38% | 55 |
|
2021
Q2 | $1.37M | Buy |
4,160
+1,309
| +46% | +$431K | 0.04% | 216 |
|
2021
Q1 | $939K | Sell |
2,851
-75
| -3% | -$24.7K | 0.03% | 230 |
|
2020
Q4 | $679K | Sell |
2,926
-5,247
| -64% | -$1.22M | 0.02% | 235 |
|
2020
Q3 | $1.43M | Buy |
8,173
+8,084
| +9,083% | +$1.41M | 0.06% | 166 |
|
2020
Q2 | $13K | Sell |
89
-3,265
| -97% | -$477K | ﹤0.01% | 415 |
|
2020
Q1 | $345K | Buy |
3,354
+2,580
| +333% | +$265K | 0.02% | 283 |
|
2019
Q4 | $129K | Sell |
774
-1,115
| -59% | -$186K | 0.01% | 356 |
|
2019
Q3 | $235K | Buy |
1,889
+499
| +36% | +$62.1K | 0.02% | 311 |
|
2019
Q2 | $184K | Buy |
+1,390
| New | +$184K | 0.01% | 323 |
|