Patton Fund Management’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 | $261K | Buy |
+346
| New | +$261K | 0.06% | 142 |
|
2024
Q4 | – | Sell |
-6,209
| Closed | -$5.03M | – | 95 |
|
2024
Q3 | $5.03M | Sell |
6,209
-335
| -5% | -$271K | 1.04% | 45 |
|
2024
Q2 | $4.23M | Sell |
6,544
-1,280
| -16% | -$828K | 0.89% | 54 |
|
2024
Q1 | $5.64M | Sell |
7,824
-1,013
| -11% | -$730K | 1.02% | 37 |
|
2023
Q4 | $5.07M | Sell |
8,837
-87
| -1% | -$49.9K | 1.13% | 34 |
|
2023
Q3 | $3.97M | Buy |
+8,924
| New | +$3.97M | 1.08% | 16 |
|
2023
Q2 | – | Sell |
-7,241
| Closed | -$2.87M | – | 105 |
|
2023
Q1 | $2.87M | Buy |
7,241
+6,676
| +1,182% | +$2.64M | 0.82% | 36 |
|
2022
Q4 | $201K | Buy |
+565
| New | +$201K | 0.06% | 204 |
|
2022
Q1 | – | Sell |
-4,279
| Closed | -$1.42M | – | 114 |
|
2021
Q4 | $1.42M | Sell |
4,279
-1,534
| -26% | -$510K | 0.43% | 75 |
|
2021
Q3 | $2.04M | Sell |
5,813
-90
| -2% | -$31.6K | 0.77% | 32 |
|
2021
Q2 | $1.88M | Buy |
5,903
+1,286
| +28% | +$410K | 1% | 26 |
|
2021
Q1 | $1.52M | Sell |
4,617
-2,490
| -35% | -$820K | 0.81% | 30 |
|
2020
Q4 | $1.65M | Buy |
+7,107
| New | +$1.65M | 0.83% | 44 |
|