CNB 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 | $562K | Buy |
771
+1
| +0.1% | +$840 | 0.24% | 86 |
|
|
2025
Q4 | $623K | Buy |
770
+31
| +4% | +$26.9K | 0.26% | 80 |
|
|
2025
Q3 | $705K | Buy |
739
+10
| +1% | +$8.91K | 0.29% | 76 |
|
|
2025
Q2 | $549K | Sell |
729
-12
| -2% | -$8.03K | 0.26% | 87 |
|
|
2025
Q1 | $464K | Buy |
741
+107
| +17% | +$73.6K | 0.24% | 97 |
|
|
2024
Q4 | $447K | Buy |
634
+3
| +0.5% | +$2.44K | 0.21% | 109 |
|
|
2024
Q3 | $511K | Buy |
631
+4
| +0.6% | +$2.88K | 0.24% | 104 |
|
|
2024
Q2 | $406K | Buy |
627
+16
| +3% | +$10.6K | 0.2% | 118 |
|
|
2024
Q1 | $441K | Buy |
611
+91
| +18% | +$58.4K | 0.21% | 115 |
|
|
2023
Q4 | $298K | Buy |
520
+259
| +99% | +$122K | 0.16% | 131 |
|
|
2023
Q3 | $116K | Buy |
261
+14
| +6% | +$6.41K | 0.07% | 174 |
|
|
2023
Q2 | $110K | Hold |
247
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $97.8K | Hold |
247
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $87.8K | Hold |
247
| – | – | 0.05% | 185 |
|
|
2022
Q3 | $67K | Sell |
247
-3
| -1% | -$873 | 0.05% | 197 |
|
|
2022
Q2 | $61K | Hold |
250
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $89K | Hold |
250
| – | – | 0.05% | 190 |
|
|
2021
Q4 | $83K | Buy |
250
+3
| +1% | +$1.07K | 0.05% | 195 |
|
|
2021
Q3 | $87K | Hold |
247
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $79K | Hold |
247
| – | – | 0.05% | 203 |
|
|
2021
Q1 | $81K | Hold |
247
| – | – | 0.06% | 198 |
|
|
2020
Q4 | $57K | Hold |
247
| – | – | 0.04% | 212 |
|
|
2020
Q3 | $43K | Sell |
247
-15
| -6% | -$2.52K | 0.04% | 222 |
|
|
2020
Q2 | $39K | Hold |
262
| – | – | 0.03% | 229 |
|
|
2020
Q1 | $27K | Sell |
262
-662
| -72% | -$87.8K | 0.03% | 244 |
|
|
2019
Q4 | $154K | Buy |
924
+43
| +5% | +$6.25K | 0.13% | 158 |
|
|
2019
Q3 | $110K | Buy |
881
+426
| +94% | +$51.6K | 0.1% | 176 |
|
|
2019
Q2 | $60K | Buy |
455
+208
| +84% | +$26.4K | 0.05% | 199 |
|
|
2019
Q1 | $28K | Buy |
+247
| New | +$30.5K | 0.01% | 217 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$9K | – | 363 |
|
|
2017
Q4 | $9K | Buy |
+51
| New | +$7.76K | 0.01% | 258 |
|
Other funds holding URI
VCM
VPM
