Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Sell |
11,134
-332
| -3% | -$250K | 1.37% | 19 |
|
|
2025
Q1 | $7.19M | Sell |
11,466
-190
| -2% | -$119K | 1.2% | 26 |
|
|
2024
Q4 | $8.21M | Sell |
11,656
-2,351
| -17% | -$1.66M | 1.24% | 25 |
|
|
2024
Q3 | $11.3M | Sell |
14,007
-1,441
| -9% | -$1.17M | 1.56% | 17 |
|
|
2024
Q2 | $9.99M | Sell |
15,448
-269
| -2% | -$174K | 1.39% | 19 |
|
|
2024
Q1 | $11.3M | Sell |
15,717
-5,824
| -27% | -$4.2M | 1.62% | 17 |
|
|
2023
Q4 | $12.4M | Sell |
21,541
-374
| -2% | -$214K | 1.91% | 10 |
|
|
2023
Q3 | $9.74M | Sell |
21,915
-586
| -3% | -$261K | 1.69% | 13 |
|
|
2023
Q2 | $10M | Sell |
22,501
-619
| -3% | -$276K | 1.7% | 13 |
|
|
2023
Q1 | $9.15M | Sell |
23,120
-4,583
| -17% | -$1.81M | 1.63% | 16 |
|
|
2022
Q4 | $9.85M | Sell |
27,703
-1,400
| -5% | -$498K | 1.86% | 12 |
|
|
2022
Q3 | $7.86M | Buy |
29,103
+81
| +0.3% | +$21.9K | 1.69% | 17 |
|
|
2022
Q2 | $7.05M | Buy |
29,022
+66
| +0.2% | +$16K | 1.44% | 21 |
|
|
2022
Q1 | $10.3M | Buy |
28,956
+1,197
| +4% | +$425K | 1.64% | 17 |
|
|
2021
Q4 | $9.22M | Sell |
27,759
-1,851
| -6% | -$615K | 1.42% | 22 |
|
|
2021
Q3 | $10.4M | Sell |
29,610
-551
| -2% | -$193K | 1.71% | 16 |
|
|
2021
Q2 | $9.62M | Sell |
30,161
-1,075
| -3% | -$343K | 1.55% | 18 |
|
|
2021
Q1 | $10.3M | Sell |
31,236
-701
| -2% | -$231K | 1.76% | 15 |
|
|
2020
Q4 | $7.41M | Buy |
31,937
+46
| +0.1% | +$10.7K | 1.28% | 24 |
|
|
2020
Q3 | $5.57M | Buy |
31,891
+128
| +0.4% | +$22.3K | 1.04% | 33 |
|
|
2020
Q2 | $4.73M | Buy |
31,763
+1,362
| +4% | +$203K | 0.93% | 33 |
|
|
2020
Q1 | $3.13M | Buy |
+30,401
| New | +$3.13M | 0.75% | 43 |
|