Park Avenue Securities’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Buy |
1,740
+49
| +3% | +$41.2K | 0.01% | 716 |
|
|
2025
Q4 | $1.37M | Sell |
1,691
-7
| -0.4% | -$6.08K | 0.01% | 674 |
|
|
2025
Q3 | $1.62M | Buy |
1,698
+119
| +8% | +$106K | 0.01% | 672 |
|
|
2025
Q2 | $1.19M | Sell |
1,579
-239
| -13% | -$160K | 0.01% | 705 |
|
|
2025
Q1 | $1.14M | Buy |
1,818
+88
| +5% | +$60.5K | 0.01% | 570 |
|
|
2024
Q4 | $1.22M | Buy |
1,730
+401
| +30% | +$326K | 0.01% | 669 |
|
|
2024
Q3 | $1.08M | Sell |
1,329
-299
| -18% | -$215K | 0.01% | 645 |
|
|
2024
Q2 | $1.05M | Sell |
1,628
-140
| -8% | -$93K | 0.01% | 647 |
|
|
2024
Q1 | $1.27M | Buy |
1,768
+54
| +3% | +$34.7K | 0.02% | 564 |
|
|
2023
Q4 | $983K | Sell |
1,714
-156
| -8% | -$73.6K | 0.01% | 633 |
|
|
2023
Q3 | $831K | Buy |
+1,870
| New | +$856K | 0.01% | 636 |
|
|
2023
Q1 | – | Sell |
-2,685
| Closed | -$954K | – | 1142 |
|
|
2022
Q4 | $954K | Buy |
2,685
+134
| +5% | +$44K | 0.02% | 544 |
|
|
2022
Q3 | $689K | Buy |
2,551
+1,180
| +86% | +$343K | 0.01% | 606 |
|
|
2022
Q2 | $333K | Sell |
1,371
-4,141
| -75% | -$1.22M | 0.01% | 872 |
|
|
2022
Q1 | $1.96M | Buy |
5,512
+2,414
| +78% | +$788K | 0.03% | 288 |
|
|
2021
Q4 | $1.03M | Buy |
3,098
+1,892
| +157% | +$675K | 0.02% | 462 |
|
|
2021
Q3 | $423K | Buy |
1,206
+13
| +1% | +$4.36K | 0.01% | 709 |
|
|
2021
Q2 | $381K | Buy |
1,193
+105
| +10% | +$33.9K | 0.01% | 747 |
|
|
2021
Q1 | $358K | Sell |
1,088
-1,396
| -56% | -$395K | 0.01% | 709 |
|
|
2020
Q4 | $576K | Sell |
2,484
-315
| -11% | -$66.5K | 0.02% | 466 |
|
|
2020
Q3 | $488K | Buy |
+2,799
| New | +$471K | 0.02% | 436 |
|
|
2019
Q2 | – | Sell |
-2,166
| Closed | -$256K | – | 461 |
|
|
2019
Q1 | $256K | Buy |
+2,166
| New | +$267K | 0.01% | 361 |
|
Other funds holding URI
VCM
VPM
