SlateStone Wealth’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 | $4.8M | Buy |
6,371
+284
| +5% | +$214K | 0.45% | 65 |
|
|
2025
Q1 | $3.81M | Buy |
6,087
+338
| +6% | +$212K | 0.38% | 74 |
|
|
2024
Q4 | $4.05M | Buy |
5,749
+286
| +5% | +$201K | 0.4% | 72 |
|
|
2024
Q3 | $4.42M | Buy |
5,463
+245
| +5% | +$198K | 0.4% | 68 |
|
|
2024
Q2 | $3.38M | Buy |
5,218
+204
| +4% | +$132K | 0.37% | 68 |
|
|
2024
Q1 | $3.62M | Buy |
5,014
+118
| +2% | +$85.1K | 0.36% | 72 |
|
|
2023
Q4 | $2.81M | Buy |
4,896
+135
| +3% | +$77.4K | 0.36% | 70 |
|
|
2023
Q3 | $2.12M | Buy |
4,761
+395
| +9% | +$176K | 0.31% | 77 |
|
|
2023
Q2 | $1.94M | Buy |
4,366
+79
| +2% | +$35.2K | 0.36% | 59 |
|
|
2023
Q1 | $1.7M | Sell |
4,287
-182
| -4% | -$72K | 0.35% | 70 |
|
|
2022
Q4 | $1.59M | Buy |
4,469
+528
| +13% | +$188K | 0.38% | 59 |
|
|
2022
Q3 | $1.07M | Buy |
3,941
+90
| +2% | +$24.3K | 0.28% | 75 |
|
|
2022
Q2 | $935K | Buy |
3,851
+905
| +31% | +$220K | 0.24% | 82 |
|
|
2022
Q1 | $1.05M | Buy |
2,946
+310
| +12% | +$110K | 0.23% | 74 |
|
|
2021
Q4 | $876K | Buy |
2,636
+188
| +8% | +$62.5K | 0.19% | 92 |
|
|
2021
Q3 | $859K | Buy |
2,448
+106
| +5% | +$37.2K | 0.2% | 93 |
|
|
2021
Q2 | $747K | Buy |
2,342
+118
| +5% | +$37.6K | 0.17% | 98 |
|
|
2021
Q1 | $732K | Buy |
2,224
+114
| +5% | +$37.5K | 0.18% | 94 |
|
|
2020
Q4 | $489K | Buy |
+2,110
| New | +$489K | 0.12% | 119 |
|
|
2019
Q3 | – | Sell |
-1,617
| Closed | -$214K | – | 183 |
|
|
2019
Q2 | $214K | Buy |
+1,617
| New | +$214K | 0.06% | 165 |
|