Sentry Investment 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 | $155K | Hold |
196
| – | – | 0.09% | 213 |
|
|
2025
Q1 | $110K | Sell |
196
-59
| -23% | -$33.1K | 0.07% | 239 |
|
|
2024
Q4 | $180K | Sell |
255
-42
| -14% | -$29.6K | 0.09% | 206 |
|
|
2024
Q3 | $240K | Hold |
297
| – | – | 0.1% | 190 |
|
|
2024
Q2 | $192K | Sell |
297
-61
| -17% | -$39.4K | 0.09% | 205 |
|
|
2024
Q1 | $258K | Hold |
358
| – | – | 0.1% | 193 |
|
|
2023
Q4 | $205K | Sell |
358
-38
| -10% | -$21.8K | 0.09% | 223 |
|
|
2023
Q3 | $176K | Sell |
396
-64
| -14% | -$28.4K | 0.08% | 242 |
|
|
2023
Q2 | $205K | Hold |
460
| – | – | 0.08% | 260 |
|
|
2023
Q1 | $182K | Sell |
460
-5
| -1% | -$1.98K | 0.07% | 267 |
|
|
2022
Q4 | $165K | Buy |
465
+24
| +5% | +$8.52K | 0.07% | 292 |
|
|
2022
Q3 | $119K | Hold |
441
| – | – | 0.06% | 326 |
|
|
2022
Q2 | $107K | Sell |
441
-86
| -16% | -$20.9K | 0.05% | 351 |
|
|
2022
Q1 | $187K | Buy |
+527
| New | +$187K | 0.06% | 306 |
|
|
2021
Q4 | – | Sell |
-652
| Closed | -$229K | – | 524 |
|
|
2021
Q3 | $229K | Sell |
652
-95
| -13% | -$33.4K | 0.07% | 291 |
|
|
2021
Q2 | $238K | Buy |
747
+154
| +26% | +$49.1K | 0.06% | 298 |
|
|
2021
Q1 | $195K | Buy |
+593
| New | +$195K | 0.05% | 323 |
|
|
2020
Q3 | – | Sell |
-4,578
| Closed | -$682K | – | 480 |
|
|
2020
Q2 | $682K | Buy |
4,578
+14
| +0.3% | +$2.09K | 0.04% | 360 |
|
|
2020
Q1 | $470K | Hold |
4,564
| – | – | 0.03% | 320 |
|
|
2019
Q4 | $761K | Hold |
4,564
| – | – | 0.05% | 338 |
|
|
2019
Q3 | $569K | Sell |
4,564
-373
| -8% | -$46.5K | 0.04% | 361 |
|
|
2019
Q2 | $655K | Hold |
4,937
| – | – | 0.04% | 363 |
|
|
2019
Q1 | $564K | Sell |
4,937
-439
| -8% | -$50.2K | 0.04% | 382 |
|
|
2018
Q4 | $551K | Sell |
5,376
-141
| -3% | -$14.5K | 0.04% | 383 |
|
|
2018
Q3 | $903K | Buy |
+5,517
| New | +$903K | 0.06% | 316 |
|
|
2017
Q4 | – | Sell |
-1,662
| Closed | -$231K | – | 509 |
|
|
2017
Q3 | $231K | Hold |
1,662
| – | – | 0.01% | 490 |
|
|
2017
Q2 | $187K | Hold |
1,662
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $208K | Sell |
1,662
-1,511
| -48% | -$189K | 0.01% | 498 |
|
|
2016
Q4 | $335K | Sell |
3,173
-3,623
| -53% | -$383K | 0.01% | 486 |
|
|
2016
Q3 | $533K | Hold |
6,796
| – | – | 0.02% | 435 |
|
|
2016
Q2 | $456K | Hold |
6,796
| – | – | 0.02% | 452 |
|
|
2016
Q1 | $423K | Buy |
6,796
+1,294
| +24% | +$80.5K | 0.02% | 455 |
|
|
2015
Q4 | $399K | Buy |
5,502
+402
| +8% | +$29.2K | 0.02% | 455 |
|
|
2015
Q3 | $306K | Hold |
5,100
| – | – | 0.02% | 458 |
|
|
2015
Q2 | $447K | Hold |
5,100
| – | – | 0.02% | 443 |
|
|
2015
Q1 | $465K | Hold |
5,100
| – | – | 0.02% | 428 |
|
|
2014
Q4 | $520K | Hold |
5,100
| – | – | 0.03% | 389 |
|
|
2014
Q3 | $567K | Buy |
+5,100
| New | +$567K | 0.03% | 360 |
|