Tennessee Valley Asset Management Partners’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 | – | Sell |
-430
| Closed | -$269K | – | 155 |
|
|
2025
Q1 | $269K | Hold |
430
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $303K | Hold |
430
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $348K | Hold |
430
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $278K | Sell |
430
-60
| -12% | -$38.8K | 0.05% | 132 |
|
|
2024
Q1 | $353K | Sell |
490
-490
| -50% | -$353K | 0.09% | 92 |
|
|
2023
Q4 | $562K | Buy |
980
+490
| +100% | +$281K | 0.08% | 105 |
|
|
2023
Q3 | $218K | Hold |
490
| – | – | 0.07% | 102 |
|
|
2023
Q2 | $218K | Buy |
+490
| New | +$218K | 0.07% | 100 |
|
|
2023
Q1 | – | Sell |
-575
| Closed | -$204K | – | 114 |
|
|
2022
Q4 | $204K | Buy |
+575
| New | +$204K | 0.07% | 103 |
|
|
2022
Q2 | – | Sell |
-575
| Closed | -$204K | – | 97 |
|
|
2022
Q1 | $204K | Buy |
+575
| New | +$204K | 0.07% | 86 |
|
|
2021
Q4 | – | Sell |
-575
| Closed | -$202K | – | 99 |
|
|
2021
Q3 | $202K | Buy |
+575
| New | +$202K | 0.08% | 90 |
|
|
2021
Q2 | – | Sell |
-1,150
| Closed | -$379K | – | 100 |
|
|
2021
Q1 | $379K | Hold |
1,150
| – | – | 0.1% | 76 |
|
|
2020
Q4 | $267K | Buy |
+1,150
| New | +$267K | 0.06% | 88 |
|