FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $545K | Sell |
674
-4
| -0.6% | -$3.47K | 0.02% | 302 |
|
|
2025
Q3 | $647K | Buy |
678
+249
| +58% | +$222K | 0.02% | 277 |
|
|
2025
Q2 | $323K | Buy |
429
+79
| +23% | +$52.8K | 0.01% | 368 |
|
|
2025
Q1 | $219K | Hold |
350
| – | – | 0.01% | 400 |
|
|
2024
Q4 | $247K | Hold |
350
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $283K | Buy |
350
+6
| +2% | +$4.32K | 0.01% | 354 |
|
|
2024
Q2 | $222K | Hold |
344
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $248K | Buy |
+344
| New | +$221K | 0.01% | 373 |
|
|
2023
Q1 | – | Sell |
-784
| Closed | -$279K | – | 436 |
|
|
2022
Q4 | $279K | Sell |
784
-26
| -3% | -$8.54K | 0.01% | 331 |
|
|
2022
Q3 | $219K | Sell |
810
-175
| -18% | -$50.9K | 0.01% | 360 |
|
|
2022
Q2 | $239K | Sell |
985
-19
| -2% | -$5.59K | 0.01% | 370 |
|
|
2022
Q1 | $357K | Buy |
1,004
+13
| +1% | +$4.25K | 0.01% | 335 |
|
|
2021
Q4 | $329K | Buy |
991
+5
| +0.5% | +$1.78K | 0.01% | 365 |
|
|
2021
Q3 | $346K | Sell |
986
-127
| -11% | -$42.6K | 0.01% | 339 |
|
|
2021
Q2 | $355K | Sell |
1,113
-9
| -0.8% | -$2.91K | 0.01% | 343 |
|
|
2021
Q1 | $369K | Buy |
1,122
+179
| +19% | +$50.7K | 0.02% | 320 |
|
|
2020
Q4 | $219K | Buy |
+943
| New | +$199K | 0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-1,642
| Closed | -$242K | – | 403 |
|
|
2018
Q2 | $242K | Sell |
1,642
-42
| -2% | -$6.86K | 0.01% | 348 |
|
|
2018
Q1 | $291K | Buy |
1,684
+127
| +8% | +$22.6K | 0.02% | 313 |
|
|
2017
Q4 | $268K | Sell |
1,557
-9
| -0.6% | -$1.37K | 0.02% | 312 |
|
|
2017
Q3 | $217K | Buy |
+1,566
| New | +$187K | 0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-793
| Closed | -$83K | – | 972 |
|
|
2016
Q4 | $83K | Buy |
793
+105
| +15% | +$9.55K | 0.01% | 515 |
|
|
2016
Q3 | $54K | Buy |
688
+307
| +81% | +$23.5K | 0.01% | 584 |
|
|
2016
Q2 | $26K | Buy |
381
+1
| +0.3% | +$65 | ﹤0.01% | 775 |
|
|
2016
Q1 | $24K | Sell |
380
-30
| -7% | -$1.67K | ﹤0.01% | 749 |
|
|
2015
Q4 | $30K | Buy |
410
+16
| +4% | +$1.16K | ﹤0.01% | 731 |
|
|
2015
Q3 | $24K | Sell |
394
-67
| -15% | -$4.65K | ﹤0.01% | 814 |
|
|
2015
Q2 | $40K | Sell |
461
-8
| -2% | -$766 | 0.01% | 707 |
|
|
2015
Q1 | $43K | Sell |
469
-1,366
| -74% | -$123K | 0.01% | 710 |
|
|
2014
Q4 | $187K | Sell |
1,835
-132
| -7% | -$14.1K | 0.03% | 361 |
|
|
2014
Q3 | $219K | Buy |
1,967
+116
| +6% | +$13K | 0.04% | 324 |
|
|
2014
Q2 | $194K | Buy |
1,851
+210
| +13% | +$20.5K | 0.03% | 332 |
|
|
2014
Q1 | $156K | Buy |
1,641
+90
| +6% | +$7.63K | 0.03% | 361 |
|
|
2013
Q4 | $121K | Sell |
1,551
-20
| -1% | -$1.34K | 0.03% | 393 |
|
|
2013
Q3 | $91K | Sell |
1,571
-52
| -3% | -$2.88K | 0.02% | 445 |
|
|
2013
Q2 | $81K | Buy |
+1,623
| New | +$86.4K | 0.02% | 448 |
|
Other funds holding URI
