USA Financial Formulas’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-395
| Closed | -$176K | – | 550 |
|
|
2023
Q3 | $176K | Sell |
395
-27
| -6% | -$12K | 0.26% | 99 |
|
|
2023
Q2 | $188K | Buy |
422
+27
| +7% | +$12K | 0.29% | 62 |
|
|
2023
Q1 | $156K | Buy |
+395
| New | +$156K | 0.25% | 52 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $0 | Sell |
1
-2,593
| -100% | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $828K | Sell |
2,594
-1,534
| -37% | -$490K | 0.69% | 81 |
|
|
2021
Q1 | $1.36M | Buy |
+4,128
| New | +$1.36M | 1.1% | 15 |
|
|
2018
Q3 | – | Sell |
-20,695
| Closed | -$3.58M | – | 408 |
|
|
2018
Q2 | $3.58M | Sell |
20,695
-148
| -0.7% | -$25.6K | 0.87% | 46 |
|
|
2018
Q1 | $3.6M | Buy |
20,843
+17,539
| +531% | +$3.03M | 0.87% | 46 |
|
|
2017
Q4 | $568K | Buy |
+3,304
| New | +$568K | 0.14% | 121 |
|
|
2017
Q2 | – | Sell |
-25,163
| Closed | -$3.15M | – | 321 |
|
|
2017
Q1 | $3.15M | Buy |
+25,163
| New | +$3.15M | 0.76% | 47 |
|
|
2016
Q4 | – | Sell |
-10,134
| Closed | -$795K | – | 352 |
|
|
2016
Q3 | $795K | Buy |
+10,134
| New | +$795K | 0.2% | 107 |
|