American National Bank & Trust’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 |
-12
| Closed | -$5.34K | – | 687 |
|
|
2023
Q3 | $5.34K | Hold |
12
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $5.34K | Hold |
12
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $4.75K | Hold |
12
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $4K | Buy |
12
+2
| +20% | +$667 | ﹤0.01% | 444 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 266 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $2K | Sell |
10
-10
| -50% | -$2K | ﹤0.01% | 218 |
|
|
2020
Q3 | $3K | Sell |
20
-15
| -43% | -$2.25K | ﹤0.01% | 204 |
|
|
2020
Q2 | $5K | Sell |
35
-30,143
| -100% | -$4.31M | ﹤0.01% | 192 |
|
|
2020
Q1 | $3.11M | Sell |
30,178
-10,615
| -26% | -$1.09M | 1.22% | 31 |
|
|
2019
Q4 | $6.8M | Sell |
40,793
-10,677
| -21% | -$1.78M | 1.99% | 16 |
|
|
2019
Q3 | $6.42M | Buy |
51,470
+19,637
| +62% | +$2.45M | 1.98% | 17 |
|
|
2019
Q2 | $4.22M | Buy |
31,833
+12,492
| +65% | +$1.66M | 1.33% | 38 |
|
|
2019
Q1 | $2.21M | Buy |
19,341
+467
| +2% | +$53.4K | 0.7% | 50 |
|
|
2018
Q4 | $1.94M | Sell |
18,874
-1,170
| -6% | -$120K | 0.71% | 49 |
|
|
2018
Q3 | $3.28M | Sell |
20,044
-458
| -2% | -$74.9K | 0.94% | 43 |
|
|
2018
Q2 | $3.03M | Buy |
20,502
+74
| +0.4% | +$10.9K | 0.87% | 46 |
|
|
2018
Q1 | $3.53M | Buy |
20,428
+2,201
| +12% | +$380K | 1.01% | 46 |
|
|
2017
Q4 | $3.13M | Sell |
18,227
-616
| -3% | -$106K | 0.88% | 39 |
|
|
2017
Q3 | $2.61M | Buy |
18,843
+3,688
| +24% | +$512K | 0.78% | 47 |
|
|
2017
Q2 | $1.71M | Sell |
15,155
-3,373
| -18% | -$380K | 0.55% | 55 |
|
|
2017
Q1 | $2.32M | Sell |
18,528
-1,327
| -7% | -$166K | 0.72% | 55 |
|
|
2016
Q4 | $2.1M | Sell |
19,855
-115
| -0.6% | -$12.1K | 0.68% | 57 |
|
|
2016
Q3 | $1.57M | Buy |
19,970
+6,340
| +47% | +$498K | 0.52% | 57 |
|
|
2016
Q2 | $914K | Buy |
13,630
+13,550
| +16,938% | +$909K | 0.33% | 67 |
|
|
2016
Q1 | $5K | Sell |
80
-26,951
| -100% | -$1.68M | ﹤0.01% | 192 |
|
|
2015
Q4 | $1.96M | Sell |
27,031
-12,025
| -31% | -$872K | 0.76% | 53 |
|
|
2015
Q3 | $2.35M | Sell |
39,056
-46
| -0.1% | -$2.76K | 1% | 39 |
|
|
2015
Q2 | $3.43M | Buy |
39,102
+888
| +2% | +$77.8K | 1.37% | 28 |
|
|
2015
Q1 | $3.48M | Sell |
38,214
-475
| -1% | -$43.3K | 1.35% | 30 |
|
|
2014
Q4 | $3.95M | Buy |
38,689
+1,051
| +3% | +$107K | 1.51% | 25 |
|
|
2014
Q3 | $4.18M | Sell |
37,638
-6,390
| -15% | -$710K | 1.62% | 23 |
|
|
2014
Q2 | $4.61M | Sell |
44,028
-230
| -0.5% | -$24.1K | 1.73% | 21 |
|
|
2014
Q1 | $4.2M | Sell |
44,258
-369
| -0.8% | -$35K | 1.68% | 23 |
|
|
2013
Q4 | $3.48M | Buy |
44,627
+144
| +0.3% | +$11.2K | 1.39% | 34 |
|
|
2013
Q3 | $2.59M | Buy |
44,483
+816
| +2% | +$47.6K | 1.1% | 41 |
|
|
2013
Q2 | $2.18M | Buy |
+43,667
| New | +$2.18M | 0.97% | 40 |
|