CA
Cumberland Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
8,150
-175
| -2% | -$132K | 2.58% | 11 |
|
|
2025
Q1 | $5.22M | Sell |
8,325
-50
| -0.6% | -$31.3K | 2.37% | 11 |
|
|
2024
Q4 | $5.9M | Sell |
8,375
-20
| -0.2% | -$14.1K | 2.35% | 11 |
|
|
2024
Q3 | $6.8M | Buy |
8,395
+525
| +7% | +$425K | 2.7% | 10 |
|
|
2024
Q2 | $5.09M | Sell |
7,870
-750
| -9% | -$485K | 2.08% | 11 |
|
|
2024
Q1 | $6.22M | Sell |
8,620
-450
| -5% | -$324K | 2.31% | 12 |
|
|
2023
Q4 | $5.2M | Sell |
9,070
-35
| -0.4% | -$20.1K | 2.23% | 10 |
|
|
2023
Q3 | $4.05M | Sell |
9,105
-50
| -0.5% | -$22.2K | 1.79% | 13 |
|
|
2023
Q2 | $4.08M | Hold |
9,155
| – | – | 1.86% | 11 |
|
|
2023
Q1 | $3.62M | Hold |
9,155
| – | – | 1.49% | 15 |
|
|
2022
Q4 | $3.25M | Sell |
9,155
-25
| -0.3% | -$8.89K | 1.41% | 19 |
|
|
2022
Q3 | $2.48M | Hold |
9,180
| – | – | 0.99% | 22 |
|
|
2022
Q2 | $2.23M | Hold |
9,180
| – | – | 0.74% | 24 |
|
|
2022
Q1 | $3.26M | Hold |
9,180
| – | – | 0.76% | 23 |
|
|
2021
Q4 | $3.05M | Sell |
9,180
-230
| -2% | -$76.4K | 0.64% | 24 |
|
|
2021
Q3 | $3.3M | Sell |
9,410
-170
| -2% | -$59.7K | 0.76% | 21 |
|
|
2021
Q2 | $3.06M | Sell |
9,580
-175
| -2% | -$55.8K | 0.72% | 23 |
|
|
2021
Q1 | $3.21M | Sell |
9,755
-1,700
| -15% | -$560K | 0.8% | 24 |
|
|
2020
Q4 | $2.66M | Buy |
+11,455
| New | +$2.66M | 0.97% | 22 |
|
|
2020
Q2 | $1.86M | Sell |
12,455
-350
| -3% | -$52.2K | 0.7% | 25 |
|
|
2020
Q1 | $1.32M | Buy |
12,805
+50
| +0.4% | +$5.15K | 0.54% | 32 |
|
|
2019
Q4 | $2.13M | Sell |
12,755
-300
| -2% | -$50K | 0.73% | 28 |
|
|
2019
Q3 | $1.63M | Buy |
13,055
+100
| +0.8% | +$12.5K | 0.46% | 33 |
|
|
2019
Q2 | $1.72M | Sell |
12,955
-500
| -4% | -$66.3K | 0.58% | 31 |
|
|
2019
Q1 | $1.54M | Hold |
13,455
| – | – | 0.53% | 34 |
|
|
2018
Q4 | $1.38M | Buy |
+13,455
| New | +$1.38M | 0.49% | 27 |
|