Fiduciary Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $969K | Buy |
1,286
+137
| +12% | +$103K | 0.01% | 408 |
|
2025
Q1 | $720K | Sell |
1,149
-82
| -7% | -$51.4K | 0.01% | 463 |
|
2024
Q4 | $867K | Buy |
1,231
+24
| +2% | +$16.9K | 0.01% | 382 |
|
2024
Q3 | $977K | Buy |
1,207
+126
| +12% | +$102K | 0.01% | 367 |
|
2024
Q2 | $699K | Buy |
1,081
+38
| +4% | +$24.6K | 0.01% | 393 |
|
2024
Q1 | $752K | Hold |
1,043
| – | – | 0.01% | 393 |
|
2023
Q4 | $598K | Sell |
1,043
-3
| -0.3% | -$1.72K | 0.01% | 416 |
|
2023
Q3 | $465K | Buy |
1,046
+13
| +1% | +$5.78K | 0.01% | 452 |
|
2023
Q2 | $460K | Sell |
1,033
-86
| -8% | -$38.3K | 0.01% | 458 |
|
2023
Q1 | $443K | Buy |
1,119
+187
| +20% | +$74K | 0.01% | 462 |
|
2022
Q4 | $331K | Sell |
932
-6
| -0.6% | -$2.13K | 0.01% | 521 |
|
2022
Q3 | $254K | Buy |
+938
| New | +$254K | 0.01% | 555 |
|
2022
Q2 | – | Sell |
-847
| Closed | -$301K | – | 678 |
|
2022
Q1 | $301K | Buy |
847
+90
| +12% | +$32K | 0.01% | 566 |
|
2021
Q4 | $252K | Hold |
757
| – | – | ﹤0.01% | 597 |
|
2021
Q3 | $266K | Sell |
757
-25
| -3% | -$8.79K | ﹤0.01% | 583 |
|
2021
Q2 | $249K | Sell |
782
-113
| -13% | -$36K | ﹤0.01% | 581 |
|
2021
Q1 | $295K | Buy |
+895
| New | +$295K | 0.01% | 536 |
|