Sargent Investment Group’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	$449K	Buy	616 +2	+0.3%	+$1.68K	0.06%	168
2025 Q4	$497K	Buy	+614	New	+$533K	0.06%	159
2025 Q3	–	Sell	-614	Closed	-$529K	–	227
2025 Q2	$529K	Sell	614 -13	-2%	-$8.69K	0.07%	148
2025 Q1	$393K	Buy	627 +71	+13%	+$48.8K	0.06%	167
2024 Q4	$383K	Buy	556 +9	+2%	+$7.32K	0.06%	163
2024 Q3	$443K	Hold	547	–	–	0.08%	130
2024 Q2	$354K	Buy	547 +2	+0.4%	+$1.33K	0.07%	145
2024 Q1	$393K	Buy	545 +7	+1%	+$4.49K	0.09%	132
2023 Q4	$309K	Buy	538 +1	+0.2%	+$472	0.07%	159
2023 Q3	$239K	Hold	537	–	–	0.06%	175
2023 Q2	$239K	Buy	537 +4	+0.8%	+$1.48K	0.06%	171
2023 Q1	$207K	Buy	+533	New	+$224K	0.05%	181