Rafferty Asset 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 | $4.81M | Buy |
6,388
+1,106
| +21% | +$833K | 0.02% | 408 |
|
|
2025
Q1 | $3.31M | Sell |
5,282
-1,143
| -18% | -$716K | 0.01% | 456 |
|
|
2024
Q4 | $4.53M | Buy |
6,425
+366
| +6% | +$258K | 0.02% | 433 |
|
|
2024
Q3 | $4.91M | Sell |
6,059
-356
| -6% | -$288K | 0.02% | 431 |
|
|
2024
Q2 | $4.15M | Buy |
6,415
+133
| +2% | +$86K | 0.02% | 454 |
|
|
2024
Q1 | $4.53M | Sell |
6,282
-260
| -4% | -$187K | 0.02% | 493 |
|
|
2023
Q4 | $3.75M | Buy |
6,542
+237
| +4% | +$136K | 0.02% | 506 |
|
|
2023
Q3 | $2.8M | Buy |
6,305
+367
| +6% | +$163K | 0.02% | 516 |
|
|
2023
Q2 | $2.64M | Buy |
5,938
+357
| +6% | +$159K | 0.01% | 570 |
|
|
2023
Q1 | $2.21M | Buy |
5,581
+184
| +3% | +$72.8K | 0.02% | 584 |
|
|
2022
Q4 | $1.92M | Buy |
5,397
+1,605
| +42% | +$570K | 0.02% | 592 |
|
|
2022
Q3 | $1.02M | Buy |
3,792
+2,079
| +121% | +$561K | 0.01% | 672 |
|
|
2022
Q2 | $416K | Sell |
1,713
-380
| -18% | -$92.3K | ﹤0.01% | 833 |
|
|
2022
Q1 | $743K | Sell |
2,093
-860
| -29% | -$305K | ﹤0.01% | 844 |
|
|
2021
Q4 | $981K | Sell |
2,953
-14
| -0.5% | -$4.65K | 0.01% | 866 |
|
|
2021
Q3 | $1.04M | Sell |
2,967
-1,641
| -36% | -$576K | 0.01% | 805 |
|
|
2021
Q2 | $1.47M | Buy |
4,608
+1,035
| +29% | +$330K | 0.01% | 767 |
|
|
2021
Q1 | $1.18M | Buy |
3,573
+2,533
| +244% | +$834K | 0.01% | 735 |
|
|
2020
Q4 | $241K | Buy |
+1,040
| New | +$241K | ﹤0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-2,176
| Closed | -$324K | – | 1036 |
|
|
2020
Q2 | $324K | Sell |
2,176
-5,085
| -70% | -$757K | ﹤0.01% | 810 |
|
|
2020
Q1 | $747K | Buy |
+7,261
| New | +$747K | 0.03% | 273 |
|
|
2019
Q4 | – | Sell |
-3,510
| Closed | -$437K | – | 904 |
|
|
2019
Q3 | $437K | Buy |
+3,510
| New | +$437K | 0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-4,289
| Closed | -$490K | – | 854 |
|
|
2019
Q1 | $490K | Buy |
+4,289
| New | +$490K | 0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-5,247
| Closed | -$858K | – | 716 |
|
|
2018
Q3 | $858K | Buy |
+5,247
| New | +$858K | 0.01% | 476 |
|
|
2016
Q3 | – | Sell |
-25,632
| Closed | -$1.72M | – | 538 |
|
|
2016
Q2 | $1.72M | Buy |
+25,632
| New | +$1.72M | 0.12% | 168 |
|
|
2015
Q2 | – | Sell |
-7,904
| Closed | -$721K | – | 590 |
|
|
2015
Q1 | $721K | Buy |
+7,904
| New | +$721K | 0.05% | 300 |
|