Columbia 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 | $2.34M | Buy |
4,083
+188
| +5% | +$108K | 1.06% | 24 |
|
|
2023
Q3 | $1.73M | Sell |
3,895
-10
| -0.3% | -$4.45K | 1% | 25 |
|
|
2023
Q2 | $1.74M | Sell |
3,905
-36
| -0.9% | -$16K | 0.98% | 27 |
|
|
2023
Q1 | $1.56M | Sell |
3,941
-157
| -4% | -$62.1K | 0.9% | 33 |
|
|
2022
Q4 | $1.46M | Sell |
4,098
-527
| -11% | -$187K | 0.81% | 35 |
|
|
2022
Q3 | $1.25M | Buy |
4,625
+27
| +0.6% | +$7.3K | 0.71% | 42 |
|
|
2022
Q2 | $1.12M | Buy |
4,598
+11
| +0.2% | +$2.67K | 0.6% | 49 |
|
|
2022
Q1 | $1.52M | Buy |
4,587
+12
| +0.3% | +$3.97K | 0.71% | 40 |
|
|
2021
Q4 | $1.61M | Hold |
4,575
| – | – | 0.85% | 31 |
|
|
2021
Q3 | $1.61M | Sell |
4,575
-323
| -7% | -$113K | 0.85% | 31 |
|
|
2021
Q2 | $1.56M | Sell |
4,898
-305
| -6% | -$97.3K | 0.89% | 33 |
|
|
2021
Q1 | $1.71M | Sell |
5,203
-127
| -2% | -$41.8K | 1.06% | 26 |
|
|
2020
Q4 | $1.24M | Buy |
+5,330
| New | +$1.24M | 0.86% | 36 |
|
|
2020
Q2 | $774K | Buy |
5,197
+437
| +9% | +$65.1K | 0.69% | 46 |
|
|
2020
Q1 | $489K | Buy |
4,760
+1,242
| +35% | +$128K | 0.53% | 59 |
|
|
2019
Q4 | $586K | Buy |
+3,518
| New | +$586K | 0.52% | 69 |
|