RBF Capital’s United Rentals URI Stock Holding History

RBF Capital’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.29M	Hold	11,000	–	–	0.39%	60
2025 Q1	$6.89M	Sell	11,000 -2,000	-15%	-$1.25M	0.41%	58
2024 Q4	$9.16M	Sell	13,000 -2,000	-13%	-$1.41M	0.47%	49
2024 Q3	$12.1M	Sell	15,000 -1,000	-6%	-$810K	0.61%	35
2024 Q2	$10.3M	Buy	16,000 +1,000	+7%	+$647K	0.59%	31
2024 Q1	$10.8M	Hold	15,000	–	–	0.6%	27
2023 Q4	$8.6M	Sell	15,000 -1,000	-6%	-$573K	0.52%	34
2023 Q3	$7.11M	Buy	16,000 +1,000	+7%	+$445K	0.47%	41
2023 Q2	$6.68M	Buy	15,000 +6,500	+76%	+$2.89M	0.42%	48
2023 Q1	$3.36M	Buy	8,500 +1,900	+29%	+$752K	0.24%	104
2022 Q4	$2.35M	Hold	6,600	–	–	0.18%	128
2022 Q3	$1.78M	Buy	6,600 +1,600	+32%	+$432K	0.15%	153
2022 Q2	$1.22M	Hold	5,000	–	–	0.08%	224
2022 Q1	$1.8M	Hold	5,000	–	–	0.11%	192
2021 Q4	$1.66M	Hold	5,000	–	–	0.1%	198
2021 Q3	$1.76M	Hold	5,000	–	–	0.1%	189
2021 Q2	$1.6M	Hold	5,000	–	–	0.09%	210
2021 Q1	$1.65M	Hold	5,000	–	–	0.1%	177
2020 Q4	$1.16M	Hold	5,000	–	–	0.09%	186
2020 Q3	$873K	Hold	5,000	–	–	0.09%	187
2020 Q2	$745K	Sell	5,000 -7,000	-58%	-$1.04M	0.08%	203
2020 Q1	$1.24M	Sell	12,000 -2,000	-14%	-$206K	0.16%	123
2019 Q4	$2.34M	Hold	14,000	–	–	0.22%	97
2019 Q3	$1.75M	Sell	14,000 -9,000	-39%	-$1.12M	0.2%	103
2019 Q2	$3.05M	Buy	23,000 +8,000	+53%	+$1.06M	0.31%	63
2019 Q1	$1.71M	Buy	15,000 +3,000	+25%	+$343K	0.2%	105
2018 Q4	$1.23M	Buy	12,000 +7,000	+140%	+$718K	0.16%	125
2018 Q3	$818K	Hold	5,000	–	–	0.09%	181
2018 Q2	$738K	Hold	5,000	–	–	0.09%	187
2018 Q1	$864K	Hold	5,000	–	–	0.1%	164
2017 Q4	$860K	Hold	5,000	–	–	0.09%	168
2017 Q3	$694K	Hold	5,000	–	–	0.09%	177
2017 Q2	$564K	Hold	5,000	–	–	0.07%	194
2017 Q1	$625K	Hold	5,000	–	–	0.09%	182
2016 Q4	$528K	Hold	5,000	–	–	0.08%	197
2016 Q3	$392K	Hold	5,000	–	–	0.07%	211
2016 Q2	$336K	Hold	5,000	–	–	0.07%	226
2016 Q1	$311K	Hold	5,000	–	–	0.06%	235
2015 Q4	$363K	Hold	5,000	–	–	0.07%	229
2015 Q3	$300K	Hold	5,000	–	–	0.06%	220
2015 Q2	$438K	Hold	5,000	–	–	0.08%	195
2015 Q1	$456K	Hold	5,000	–	–	0.09%	175
2014 Q4	$510K	Hold	5,000	–	–	0.11%	160
2014 Q3	$556K	Hold	5,000	–	–	0.13%	149
2014 Q2	$524K	Hold	5,000	–	–	0.13%	156
2014 Q1	$475K	Hold	5,000	–	–	0.12%	163
2013 Q4	$390K	Hold	5,000	–	–	0.09%	176
2013 Q3	$291K	Hold	5,000	–	–	0.08%	196
2013 Q2	$250K	Buy	+5,000	New	+$250K	0.07%	207