AMG National Trust Bank’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
1,895
-2
| -0.1% | -$1.68K | 0.03% | 275 |
|
|
2025
Q4 | $1.53M | Buy |
1,897
+15
| +0.8% | +$13K | 0.04% | 249 |
|
|
2025
Q3 | $1.79M | Buy |
1,882
+252
| +15% | +$225K | 0.04% | 221 |
|
|
2025
Q2 | $1.23M | Hold |
1,630
| – | – | 0.03% | 273 |
|
|
2025
Q1 | $1.02M | Sell |
1,630
-15
| -0.9% | -$10.3K | 0.03% | 286 |
|
|
2024
Q4 | $1.16M | Sell |
1,645
-253
| -13% | -$206K | 0.03% | 265 |
|
|
2024
Q3 | $1.54M | Sell |
1,898
-2
| -0.1% | -$1.44K | 0.04% | 235 |
|
|
2024
Q2 | $1.23M | Buy |
1,900
+285
| +18% | +$189K | 0.03% | 270 |
|
|
2024
Q1 | $1.16M | Hold |
1,615
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $926K | Sell |
1,615
-100
| -6% | -$47.2K | 0.03% | 282 |
|
|
2023
Q3 | $762K | Sell |
1,715
-170
| -9% | -$77.8K | 0.03% | 301 |
|
|
2023
Q2 | $840K | Sell |
1,885
-200
| -10% | -$74.1K | 0.03% | 292 |
|
|
2023
Q1 | $825K | Sell |
2,085
-170
| -8% | -$71.4K | 0.03% | 307 |
|
|
2022
Q4 | $801K | Sell |
2,255
-375
| -14% | -$123K | 0.03% | 298 |
|
|
2022
Q3 | $710K | Buy |
2,630
+375
| +17% | +$109K | 0.03% | 310 |
|
|
2022
Q2 | $728K | Hold |
2,255
| – | – | 0.03% | 300 |
|
|
2022
Q1 | $801K | Sell |
2,255
-100
| -4% | -$32.7K | 0.03% | 298 |
|
|
2021
Q4 | $783K | Sell |
2,355
-213
| -8% | -$75.9K | 0.02% | 316 |
|
|
2021
Q3 | $901K | Sell |
2,568
-90
| -3% | -$30.2K | 0.03% | 296 |
|
|
2021
Q2 | $848K | Sell |
2,658
-322
| -11% | -$104K | 0.03% | 298 |
|
|
2021
Q1 | $981K | Sell |
2,980
-34
| -1% | -$9.63K | 0.03% | 276 |
|
|
2020
Q4 | $699K | Hold |
3,014
| – | – | 0.03% | 302 |
|
|
2020
Q3 | $526K | Hold |
3,014
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $449K | Buy |
+3,014
| New | +$382K | 0.02% | 331 |
|
Other funds holding URI
VCM
VPM
