Dubuque Bank & Trust’s United Rentals URI Stock Holding History

Dubuque Bank & Trust’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$528K	Sell	1,188 -143	-11%	-$63.6K	0.07%	127
2023 Q2	$593K	Hold	1,331	–	–	0.08%	121
2023 Q1	$527K	Hold	1,331	–	–	0.07%	125
2022 Q4	$473K	Sell	1,331 -59	-4%	-$21K	0.06%	126
2022 Q3	$375K	Hold	1,390	–	–	0.05%	143
2022 Q2	$338K	Hold	1,390	–	–	0.04%	151
2022 Q1	$494K	Hold	1,390	–	–	0.06%	134
2021 Q4	$462K	Sell	1,390 -3	-0.2%	-$997	0.05%	150
2021 Q3	$489K	Buy	1,393 +59	+4%	+$20.7K	0.05%	156
2021 Q2	$426K	Sell	1,334 -350	-21%	-$112K	0.05%	175
2021 Q1	$555K	Hold	1,684	–	–	0.06%	150
2020 Q4	$391K	Sell	1,684 -9	-0.5%	-$2.09K	0.05%	178
2020 Q3	$295K	Hold	1,693	–	–	0.04%	168
2020 Q2	$252K	Buy	+1,693	New	+$252K	0.04%	179
2020 Q1	–	Sell	-1,270	Closed	-$212K	–	215
2019 Q4	$212K	Buy	+1,270	New	+$212K	0.03%	190
2019 Q2	–	Sell	-1,201	Closed	-$137K	–	578
2019 Q1	$137K	Buy	1,201 +365	+44%	+$41.6K	0.02%	180
2018 Q4	$86K	Buy	836 +539	+181%	+$55.4K	0.02%	209
2018 Q3	$49K	Hold	297	–	–	0.01%	271
2018 Q2	$44K	Hold	297	–	–	0.01%	321
2018 Q1	$51K	Sell	297 -40	-12%	-$6.87K	0.01%	336
2017 Q4	$58K	Sell	337 -50	-13%	-$8.61K	0.01%	329
2017 Q3	$54K	Hold	387	–	–	0.01%	321
2017 Q2	$44K	Sell	387 -1,170	-75%	-$133K	0.01%	328
2017 Q1	$195K	Buy	1,557 +1,004	+182%	+$126K	0.04%	196
2016 Q4	$58K	Buy	553 +333	+151%	+$34.9K	0.01%	226
2016 Q3	$17K	Sell	220 -240	-52%	-$18.5K	﹤0.01%	341
2016 Q2	$31K	Buy	460 +53	+13%	+$3.57K	0.01%	302
2016 Q1	$26K	Buy	407 +87	+27%	+$5.56K	0.01%	313
2015 Q4	$23K	Buy	+320	New	+$23K	﹤0.01%	377
2015 Q3	–	Sell	-985	Closed	-$86K	–	639
2015 Q2	$86K	Hold	985	–	–	0.02%	261
2015 Q1	$90K	Hold	985	–	–	0.01%	227
2014 Q4	$100K	Hold	985	–	–	0.02%	226
2014 Q3	$109K	Hold	985	–	–	0.02%	213
2014 Q2	$103K	Buy	+985	New	+$103K	0.02%	238