Pettee Investors’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 | $4.62M | Sell |
6,132
-8
| -0.1% | -$6.03K | 2.76% | 6 |
|
|
2025
Q1 | $3.85M | Buy |
6,140
+478
| +8% | +$300K | 2.29% | 7 |
|
|
2024
Q4 | $3.99M | Buy |
5,662
+41
| +0.7% | +$28.9K | 2.03% | 9 |
|
|
2024
Q3 | $4.55M | Hold |
5,621
| – | – | 2.22% | 6 |
|
|
2024
Q2 | $3.64M | Buy |
5,621
+697
| +14% | +$451K | 1.75% | 11 |
|
|
2024
Q1 | $3.55M | Sell |
4,924
-8
| -0.2% | -$5.77K | 1.5% | 18 |
|
|
2023
Q4 | $2.83M | Hold |
4,932
| – | – | 1.25% | 28 |
|
|
2023
Q3 | $2.19M | Buy |
4,932
+149
| +3% | +$66.2K | 1.04% | 35 |
|
|
2023
Q2 | $2.13M | Buy |
4,783
+1,575
| +49% | +$701K | 0.96% | 38 |
|
|
2023
Q1 | $1.27M | Sell |
3,208
-140
| -4% | -$55.4K | 0.61% | 53 |
|
|
2022
Q4 | $1.19M | Hold |
3,348
| – | – | 0.58% | 57 |
|
|
2022
Q3 | $904K | Buy |
3,348
+1,130
| +51% | +$305K | 0.49% | 65 |
|
|
2022
Q2 | $539K | Buy |
2,218
+80
| +4% | +$19.4K | 0.27% | 89 |
|
|
2022
Q1 | $759K | Hold |
2,138
| – | – | 0.33% | 83 |
|
|
2021
Q4 | $710K | Hold |
2,138
| – | – | 0.3% | 87 |
|
|
2021
Q3 | $750K | Buy |
2,138
+38
| +2% | +$13.3K | 0.35% | 80 |
|
|
2021
Q2 | $670K | Hold |
2,100
| – | – | 0.31% | 84 |
|
|
2021
Q1 | $692K | Hold |
2,100
| – | – | 0.33% | 77 |
|
|
2020
Q4 | $487K | Hold |
2,100
| – | – | 0.26% | 83 |
|
|
2020
Q3 | $366K | Hold |
2,100
| – | – | 0.21% | 94 |
|
|
2020
Q2 | $313K | Hold |
2,100
| – | – | 0.19% | 97 |
|
|
2020
Q1 | $216K | Buy |
2,100
+500
| +31% | +$51.4K | 0.16% | 102 |
|
|
2019
Q4 | $267K | Buy |
+1,600
| New | +$267K | 0.15% | 109 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$380K | – | 118 |
|
|
2018
Q1 | $380K | Hold |
2,200
| – | – | 0.24% | 100 |
|
|
2017
Q4 | $378K | Sell |
2,200
-25
| -1% | -$4.3K | 0.23% | 101 |
|
|
2017
Q3 | $309K | Buy |
+2,225
| New | +$309K | 0.2% | 103 |
|