EBA
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Eagle Bay Advisors’s United Rentals URI Stock Holding History

Eagle Bay Advisors’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-105
Closed -$74K – 903
2024
Q4 		$74K Sell
105
-2
-2% -$1.63K 0.05% 273
2024
Q3 		$86.6K Sell
107
-1
-0.9% -$719 0.03% 337
2024
Q2 		$69.8K Hold
108
– – 0.04% 287
2024
Q1 		$77.9K Sell
108
-1
-0.9% -$642 0.05% 253
2023
Q4 		$62.5K Sell
109
-1
-0.9% -$472 0.04% 268
2023
Q3 		$48.9K Hold
110
– – 0.02% 415
2023
Q2 		$49K Buy
110
+1
+0.9% +$371 0.03% 370
2023
Q1 		$43.1K Sell
109
-1
-0.9% -$420 0.02% 411
2022
Q4 		$39.1K Hold
110
– – 0.02% 420
2022
Q3 		$30K Hold
110
– – 0.02% 446
2022
Q2 		$26.7K Buy
+110
New +$32.4K 0.02% 506
2022
Q1 		– Sell
-122
Closed -$41K – 962
2021
Q4 		$41K Sell
122
-1
-0.8% -$357 0.03% 432
2021
Q3 		$44K Sell
123
-56
-31% -$18.8K 0.03% 444
2021
Q2 		$59K Buy
+179
New +$57.8K 0.05% 289

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