Smithfield Trust’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 | $370K | Buy |
493
+107
| +28% | +$80.3K | 0.02% | 258 |
|
|
2025
Q1 | $243K | Sell |
386
-43
| -10% | -$27.1K | 0.01% | 304 |
|
|
2024
Q4 | $304K | Hold |
429
| – | – | 0.02% | 281 |
|
|
2024
Q3 | $346K | Buy |
429
+9
| +2% | +$7.26K | 0.02% | 259 |
|
|
2024
Q2 | $274K | Sell |
420
-273
| -39% | -$178K | 0.01% | 275 |
|
|
2024
Q1 | $499K | Buy |
693
+3
| +0.4% | +$2.16K | 0.03% | 206 |
|
|
2023
Q4 | $398K | Sell |
690
-97
| -12% | -$56K | 0.02% | 225 |
|
|
2023
Q3 | $350K | Hold |
787
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $351K | Hold |
787
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $310K | Buy |
787
+56
| +8% | +$22.1K | 0.02% | 244 |
|
|
2022
Q4 | $258K | Buy |
731
+111
| +18% | +$39.2K | 0.02% | 257 |
|
|
2022
Q3 | $167K | Hold |
620
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $151K | Hold |
620
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $218K | Sell |
620
-152
| -20% | -$53.4K | 0.01% | 296 |
|
|
2021
Q4 | $257K | Buy |
772
+32
| +4% | +$10.7K | 0.02% | 282 |
|
|
2021
Q3 | $258K | Hold |
740
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $236K | Buy |
740
+120
| +19% | +$38.3K | 0.02% | 289 |
|
|
2021
Q1 | $205K | Hold |
620
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $143K | Buy |
620
+16
| +3% | +$3.69K | 0.01% | 365 |
|
|
2020
Q3 | $106K | Buy |
604
+6
| +1% | +$1.05K | 0.01% | 389 |
|
|
2020
Q2 | $89K | Buy |
598
+51
| +9% | +$7.59K | 0.01% | 404 |
|
|
2020
Q1 | $56K | Hold |
547
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $91K | Hold |
547
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $68K | Hold |
547
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $73K | Hold |
547
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $62K | Hold |
547
| – | – | 0.01% | 467 |
|
|
2018
Q4 | $56K | Sell |
547
-19
| -3% | -$1.95K | 0.01% | 454 |
|
|
2018
Q3 | $93K | Hold |
566
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $84K | Hold |
566
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $98K | Buy |
566
+14
| +3% | +$2.42K | 0.01% | 406 |
|
|
2017
Q4 | $95K | Buy |
552
+5
| +0.9% | +$861 | 0.01% | 429 |
|
|
2017
Q3 | $76K | Hold |
547
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $62K | Hold |
547
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $68K | Hold |
547
| – | – | 0.01% | 472 |
|
|
2016
Q4 | $58K | Hold |
547
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $43K | Buy |
+547
| New | +$43K | 0.01% | 535 |
|