First Hawaiian Bank’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
Q1 | – | Sell |
-5,310
| Closed | -$3.74M | – | 721 |
|
|
2024
Q4 | $3.74M | Sell |
5,310
-512
| -9% | -$416K | 0.12% | 118 |
|
|
2024
Q3 | $4.71M | Buy |
5,822
+740
| +15% | +$532K | 0.15% | 84 |
|
|
2024
Q2 | $3.29M | Buy |
5,082
+1,452
| +40% | +$965K | 0.11% | 127 |
|
|
2024
Q1 | $2.62M | Sell |
3,630
-884
| -20% | -$567K | 0.08% | 182 |
|
|
2023
Q4 | $2.59M | Sell |
4,514
-647
| -13% | -$305K | 0.08% | 179 |
|
|
2023
Q3 | $2.29M | Buy |
5,161
+21
| +0.4% | +$9.61K | 0.08% | 190 |
|
|
2023
Q2 | $2.29M | Buy |
5,140
+213
| +4% | +$78.9K | 0.07% | 196 |
|
|
2023
Q1 | $1.95M | Sell |
4,927
-171
| -3% | -$71.8K | 0.07% | 222 |
|
|
2022
Q4 | $1.81M | Sell |
5,098
-199
| -4% | -$65.4K | 0.07% | 226 |
|
|
2022
Q3 | $1.43M | Buy |
5,297
+27
| +0.5% | +$7.86K | 0.06% | 249 |
|
|
2022
Q2 | $1.28M | Sell |
5,270
-259
| -5% | -$76.2K | 0.05% | 290 |
|
|
2022
Q1 | $1.96M | Sell |
5,529
-57
| -1% | -$18.6K | 0.06% | 227 |
|
|
2021
Q4 | $1.86M | Sell |
5,586
-1,057
| -16% | -$377K | 0.05% | 249 |
|
|
2021
Q3 | $2.33M | Buy |
6,643
+35
| +0.5% | +$11.7K | 0.1% | 139 |
|
|
2021
Q2 | $2.11M | Sell |
6,608
-795
| -11% | -$257K | 0.09% | 146 |
|
|
2021
Q1 | $2.44M | Sell |
7,403
-365
| -5% | -$103K | 0.11% | 132 |
|
|
2020
Q4 | $1.8M | Sell |
7,768
-676
| -8% | -$143K | 0.08% | 171 |
|
|
2020
Q3 | $1.47M | Sell |
8,444
-729
| -8% | -$123K | 0.08% | 186 |
|
|
2020
Q2 | $1.37M | Sell |
9,173
-366
| -4% | -$46.4K | 0.07% | 194 |
|
|
2020
Q1 | $981K | Buy |
9,539
+83
| +0.9% | +$11K | 0.06% | 224 |
|
|
2019
Q4 | $1.58M | Sell |
9,456
-2,971
| -24% | -$432K | 0.08% | 191 |
|
|
2019
Q3 | $1.55M | Sell |
12,427
-618
| -5% | -$74.9K | 0.08% | 184 |
|
|
2019
Q2 | $1.73M | Sell |
13,045
-1,087
| -8% | -$138K | 0.09% | 169 |
|
|
2019
Q1 | $1.61M | Sell |
14,132
-2,309
| -14% | -$285K | 0.09% | 167 |
|
|
2018
Q4 | $1.69M | Sell |
16,441
-1,278
| -7% | -$154K | 0.1% | 136 |
|
|
2018
Q3 | $2.9M | Buy |
+17,719
| New | +$2.76M | 0.15% | 93 |
|
Other funds holding URI
