Dubuque Bank & Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $528K | Sell |
1,188
-143
| -11% | -$65.5K | 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% | -$19.4K | 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% | -$1.07K | 0.05% | 150 |
|
|
2021
Q3 | $489K | Buy |
1,393
+59
| +4% | +$19.8K | 0.05% | 156 |
|
|
2021
Q2 | $426K | Sell |
1,334
-350
| -21% | -$113K | 0.05% | 175 |
|
|
2021
Q1 | $555K | Hold |
1,684
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $391K | Sell |
1,684
-9
| -0.5% | -$1.9K | 0.05% | 178 |
|
|
2020
Q3 | $295K | Hold |
1,693
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $252K | Buy |
+1,693
| New | +$215K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-1,270
| Closed | -$212K | – | 215 |
|
|
2019
Q4 | $212K | Buy |
+1,270
| New | +$184K | 0.03% | 190 |
|
|
2019
Q2 | – | Sell |
-1,201
| Closed | -$137K | – | 578 |
|
|
2019
Q1 | $137K | Buy |
1,201
+365
| +44% | +$45.1K | 0.02% | 180 |
|
|
2018
Q4 | $86K | Buy |
836
+539
| +181% | +$64.9K | 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% | -$7.1K | 0.01% | 336 |
|
|
2017
Q4 | $58K | Sell |
337
-50
| -13% | -$7.61K | 0.01% | 329 |
|
|
2017
Q3 | $54K | Hold |
387
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $44K | Sell |
387
-1,170
| -75% | -$131K | 0.01% | 328 |
|
|
2017
Q1 | $195K | Buy |
1,557
+1,004
| +182% | +$122K | 0.04% | 196 |
|
|
2016
Q4 | $58K | Buy |
553
+333
| +151% | +$30.3K | 0.01% | 226 |
|
|
2016
Q3 | $17K | Sell |
220
-240
| -52% | -$18.4K | ﹤0.01% | 341 |
|
|
2016
Q2 | $31K | Buy |
460
+53
| +13% | +$3.46K | 0.01% | 302 |
|
|
2016
Q1 | $26K | Buy |
407
+87
| +27% | +$4.84K | 0.01% | 313 |
|
|
2015
Q4 | $23K | Buy |
+320
| New | +$23.1K | ﹤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 | +$96.3K | 0.02% | 238 |
|
Other funds holding URI
Dubuque Bank & Trust's URI Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its United Rentals (URI) stake by 11% in Q3 2023, selling an estimated $65.5K and leaving 1,188 shares worth $528K. The position accounts for 0.07% of the portfolio, ranked #127.
Dubuque Bank & Trust first reported a position in URI in Q2 2014 and has held it in 34 quarters since. The position peaked at $593K in Q2 2023. 985 funds tracked by Wall St. Rank hold URI as of Q3 2023.
- Dubuque Bank & Trust held 1,188 shares of United Rentals worth $528K as of Q3 2023.
- Dubuque Bank & Trust sold 143 United Rentals shares in Q3 2023, an estimated $65.5K.
- United Rentals made up 0.07% of Dubuque Bank & Trust's portfolio in Q3 2023, its #127 holding.
- Dubuque Bank & Trust first reported a position in United Rentals in Q2 2014 and has held it in 34 quarters since.
- Dubuque Bank & Trust's United Rentals position peaked at $593K in Q2 2023.
- 985 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.