Transatlantique Private 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 | $1.17M | Buy |
1,550
+18
| +1% | +$13.6K | 0.43% | 63 |
|
|
2025
Q1 | $960K | Buy |
1,532
+843
| +122% | +$528K | 0.38% | 79 |
|
|
2024
Q4 | $485K | Hold |
689
| – | – | 0.18% | 150 |
|
|
2024
Q3 | $558K | Hold |
689
| – | – | 0.21% | 141 |
|
|
2024
Q2 | $446K | Hold |
689
| – | – | 0.18% | 146 |
|
|
2024
Q1 | $497K | Sell |
689
-72
| -9% | -$51.9K | 0.22% | 150 |
|
|
2023
Q4 | $436K | Hold |
761
| – | – | 0.2% | 157 |
|
|
2023
Q3 | $338K | Hold |
761
| – | – | 0.18% | 163 |
|
|
2023
Q2 | $339K | Hold |
761
| – | – | 0.18% | 165 |
|
|
2023
Q1 | $301K | Sell |
761
-219
| -22% | -$86.7K | 0.17% | 169 |
|
|
2022
Q4 | $348K | Sell |
980
-122
| -11% | -$43.4K | 0.21% | 145 |
|
|
2022
Q3 | $298K | Hold |
1,102
| – | – | 0.2% | 155 |
|
|
2022
Q2 | $268K | Buy |
+1,102
| New | +$268K | 0.19% | 173 |
|