DBIA
Dumont & Blake Investment Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
2,205
-21
| -0.9% | -$15.8K | 0.43% | 66 |
|
|
2025
Q1 | $1.4M | Buy |
2,226
+7
| +0.3% | +$4.39K | 0.39% | 70 |
|
|
2024
Q4 | $1.56M | Sell |
2,219
-594
| -21% | -$418K | 0.42% | 67 |
|
|
2024
Q3 | $2.28M | Sell |
2,813
-2,835
| -50% | -$2.3M | 0.61% | 40 |
|
|
2024
Q2 | $3.65M | Buy |
5,648
+2,163
| +62% | +$1.4M | 0.52% | 48 |
|
|
2024
Q1 | $2.51M | Sell |
3,485
-598
| -15% | -$431K | 0.72% | 34 |
|
|
2023
Q4 | $2.34M | Sell |
4,083
-100
| -2% | -$57.3K | 0.72% | 35 |
|
|
2023
Q3 | $1.86M | Sell |
4,183
-20
| -0.5% | -$8.89K | 0.63% | 41 |
|
|
2023
Q2 | $1.87M | Sell |
4,203
-20
| -0.5% | -$8.91K | 0.61% | 42 |
|
|
2023
Q1 | $1.67M | Sell |
4,223
-35
| -0.8% | -$13.8K | 0.57% | 48 |
|
|
2022
Q4 | $1.51M | Sell |
4,258
-30
| -0.7% | -$10.7K | 0.54% | 54 |
|
|
2022
Q3 | $1.16M | Buy |
4,288
+20
| +0.5% | +$5.4K | 0.43% | 69 |
|
|
2022
Q2 | $1.04M | Buy |
4,268
+12
| +0.3% | +$2.92K | 0.34% | 82 |
|
|
2022
Q1 | $1.51M | Buy |
4,256
+27
| +0.6% | +$9.59K | 0.41% | 71 |
|
|
2021
Q4 | $1.41M | Buy |
4,229
+45
| +1% | +$15K | 0.37% | 77 |
|
|
2021
Q3 | $1.47M | Buy |
4,184
+50
| +1% | +$17.5K | 0.42% | 70 |
|
|
2021
Q2 | $1.32M | Sell |
4,134
-25
| -0.6% | -$7.98K | 0.38% | 80 |
|
|
2021
Q1 | $1.37M | Buy |
4,159
+10
| +0.2% | +$3.29K | 0.42% | 71 |
|
|
2020
Q4 | $962K | Sell |
4,149
-26
| -0.6% | -$6.03K | 0.33% | 86 |
|
|
2020
Q3 | $729K | Buy |
4,175
+5
| +0.1% | +$873 | 0.28% | 101 |
|
|
2020
Q2 | $621K | Sell |
4,170
-51
| -1% | -$7.6K | 0.26% | 101 |
|
|
2020
Q1 | $434K | Sell |
4,221
-39
| -0.9% | -$4.01K | 0.22% | 105 |
|
|
2019
Q4 | $710K | Sell |
4,260
-25
| -0.6% | -$4.17K | 0.28% | 99 |
|
|
2019
Q3 | $534K | Buy |
4,285
+35
| +0.8% | +$4.36K | 0.22% | 112 |
|
|
2019
Q2 | $564K | Hold |
4,250
| – | – | 0.23% | 107 |
|
|
2019
Q1 | $486K | Hold |
4,250
| – | – | 0.21% | 119 |
|
|
2018
Q4 | $436K | Sell |
4,250
-50
| -1% | -$5.13K | 0.2% | 118 |
|
|
2018
Q3 | $703K | Hold |
4,300
| – | – | 0.27% | 114 |
|
|
2018
Q2 | $635K | Sell |
4,300
-10
| -0.2% | -$1.48K | 0.27% | 116 |
|
|
2018
Q1 | $744K | Sell |
4,310
-1,010
| -19% | -$174K | 0.32% | 106 |
|
|
2017
Q4 | $915K | Sell |
5,320
-40
| -0.7% | -$6.88K | 0.37% | 97 |
|
|
2017
Q3 | $744K | Hold |
5,360
| – | – | 0.32% | 105 |
|
|
2017
Q2 | $604K | Buy |
5,360
+15
| +0.3% | +$1.69K | 0.27% | 115 |
|
|
2017
Q1 | $668K | Hold |
5,345
| – | – | 0.3% | 112 |
|
|
2016
Q4 | $564K | Hold |
5,345
| – | – | 0.26% | 118 |
|
|
2016
Q3 | $420K | Hold |
5,345
| – | – | 0.21% | 127 |
|
|
2016
Q2 | $359K | Sell |
5,345
-125
| -2% | -$8.4K | 0.18% | 131 |
|
|
2016
Q1 | $340K | Sell |
5,470
-4,620
| -46% | -$287K | 0.18% | 130 |
|
|
2015
Q4 | $732K | Buy |
+10,090
| New | +$732K | 0.37% | 91 |
|