DAM
Deltec Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
500
| – | – | 0.07% | 150 |
|
|
2025
Q1 | $313K | Hold |
500
| – | – | 0.07% | 143 |
|
|
2024
Q4 | $352K | Hold |
500
| – | – | 0.07% | 135 |
|
|
2024
Q3 | $405K | Hold |
500
| – | – | 0.08% | 124 |
|
|
2024
Q2 | $323K | Hold |
500
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $361K | Hold |
500
| – | – | 0.07% | 134 |
|
|
2023
Q4 | $287K | Hold |
500
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $222K | Hold |
500
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $223K | Buy |
+500
| New | +$223K | 0.05% | 147 |
|
|
2022
Q4 | – | Sell |
-2,250
| Closed | -$608K | – | 182 |
|
|
2022
Q3 | $608K | Buy |
2,250
+350
| +18% | +$94.6K | 0.15% | 119 |
|
|
2022
Q2 | $462K | Hold |
1,900
| – | – | 0.11% | 168 |
|
|
2022
Q1 | $675K | Hold |
1,900
| – | – | 0.12% | 128 |
|
|
2021
Q4 | $631K | Hold |
1,900
| – | – | 0.1% | 137 |
|
|
2021
Q3 | $667K | Hold |
1,900
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $606K | Hold |
1,900
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $626K | Hold |
1,900
| – | – | 0.09% | 163 |
|
|
2020
Q4 | $441K | Hold |
1,900
| – | – | 0.07% | 176 |
|
|
2020
Q3 | $332K | Sell |
1,900
-500
| -21% | -$87.4K | 0.06% | 175 |
|
|
2020
Q2 | $358K | Sell |
2,400
-100
| -4% | -$14.9K | 0.07% | 150 |
|
|
2020
Q1 | $257K | Buy |
2,500
+1,000
| +67% | +$103K | 0.07% | 140 |
|
|
2019
Q4 | $250K | Sell |
1,500
-3,200
| -68% | -$533K | 0.05% | 153 |
|
|
2019
Q3 | $586K | Buy |
4,700
+500
| +12% | +$62.3K | 0.15% | 110 |
|
|
2019
Q2 | $557K | Sell |
4,200
-52,980
| -93% | -$7.03M | 0.12% | 116 |
|
|
2019
Q1 | $6.53M | Sell |
57,180
-47,800
| -46% | -$5.46M | 1.43% | 21 |
|
|
2018
Q4 | $10.8M | Buy |
104,980
+74,920
| +249% | +$7.68M | 2.97% | 11 |
|
|
2018
Q3 | $4.92M | Buy |
30,060
+17,000
| +130% | +$2.78M | 0.95% | 32 |
|
|
2018
Q2 | $1.93M | Buy |
+13,060
| New | +$1.93M | 0.39% | 60 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$1.11M | – | 185 |
|
|
2016
Q4 | $1.11M | Sell |
10,500
-15,190
| -59% | -$1.6M | 0.26% | 88 |
|
|
2016
Q3 | $2.02M | Sell |
25,690
-11,500
| -31% | -$902K | 0.46% | 57 |
|
|
2016
Q2 | $2.5M | Sell |
37,190
-3,000
| -7% | -$201K | 0.63% | 52 |
|
|
2016
Q1 | $2.5M | Sell |
40,190
-63,972
| -61% | -$3.98M | 0.63% | 48 |
|
|
2015
Q4 | $7.56M | Sell |
104,162
-145,810
| -58% | -$10.6M | 1.92% | 14 |
|
|
2015
Q3 | $15M | Buy |
249,972
+38,300
| +18% | +$2.3M | 3.72% | 4 |
|
|
2015
Q2 | $18.5M | Buy |
211,672
+25,346
| +14% | +$2.22M | 4.08% | 4 |
|
|
2015
Q1 | $17M | Buy |
186,326
+57,150
| +44% | +$5.21M | 3.7% | 5 |
|
|
2014
Q4 | $13.2M | Buy |
129,176
+39,505
| +44% | +$4.03M | 2.89% | 8 |
|
|
2014
Q3 | $9.96M | Sell |
89,671
-9,000
| -9% | -$1,000K | 2.23% | 11 |
|
|
2014
Q2 | $10.3M | Sell |
98,671
-15,001
| -13% | -$1.57M | 2.19% | 12 |
|
|
2014
Q1 | $10.8M | Sell |
113,672
-64,021
| -36% | -$6.08M | 2.39% | 8 |
|
|
2013
Q4 | $13.9M | Buy |
177,693
+1,000
| +0.6% | +$77.9K | 3.33% | 4 |
|
|
2013
Q3 | $10.3M | Sell |
176,693
-17,800
| -9% | -$1.04M | 2.69% | 7 |
|
|
2013
Q2 | $9.71M | Buy |
+194,493
| New | +$9.71M | 2.88% | 8 |
|