Snowden Capital Advisors’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 | $3.08M | Buy |
4,094
+554
| +16% | +$417K | 0.09% | 227 |
|
2025
Q1 | $2.22M | Sell |
3,540
-701
| -17% | -$439K | 0.07% | 275 |
|
2024
Q4 | $2.99M | Sell |
4,241
-5,901
| -58% | -$4.16M | 0.09% | 219 |
|
2024
Q3 | $8.21M | Sell |
10,142
-7,113
| -41% | -$5.76M | 0.24% | 88 |
|
2024
Q2 | $11.2M | Buy |
17,255
+475
| +3% | +$307K | 0.33% | 60 |
|
2024
Q1 | $12.1M | Buy |
16,780
+2,557
| +18% | +$1.84M | 0.38% | 45 |
|
2023
Q4 | $8.16M | Buy |
14,223
+312
| +2% | +$179K | 0.31% | 78 |
|
2023
Q3 | $6.18M | Sell |
13,911
-1,686
| -11% | -$750K | 0.26% | 89 |
|
2023
Q2 | $6.95M | Buy |
15,597
+841
| +6% | +$375K | 0.25% | 95 |
|
2023
Q1 | $5.84M | Buy |
14,756
+12,964
| +723% | +$5.13M | 0.23% | 113 |
|
2022
Q4 | $637K | Buy |
1,792
+156
| +10% | +$55.4K | 0.03% | 609 |
|
2022
Q3 | $441K | Buy |
1,636
+469
| +40% | +$126K | 0.02% | 702 |
|
2022
Q2 | $283K | Buy |
+1,167
| New | +$283K | 0.01% | 896 |
|
2022
Q1 | – | Sell |
-75
| Closed | -$24K | – | 2012 |
|
2021
Q4 | $24K | Buy |
+75
| New | +$24K | ﹤0.01% | 1270 |
|