Glenview 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 | $11.3M | Buy |
14,985
+381
| +3% | +$287K | 0.2% | 103 |
|
|
2025
Q1 | $9.15M | Buy |
14,604
+390
| +3% | +$244K | 0.18% | 112 |
|
|
2024
Q4 | $10M | Buy |
14,214
+1,883
| +15% | +$1.33M | 0.19% | 102 |
|
|
2024
Q3 | $9.98M | Sell |
12,331
-150
| -1% | -$121K | 0.19% | 103 |
|
|
2024
Q2 | $8.07M | Sell |
12,481
-84
| -0.7% | -$54.3K | 0.16% | 109 |
|
|
2024
Q1 | $9.06M | Sell |
12,565
-96
| -0.8% | -$69.2K | 0.19% | 103 |
|
|
2023
Q4 | $7.26M | Sell |
12,661
-15
| -0.1% | -$8.6K | 0.18% | 106 |
|
|
2023
Q3 | $5.64M | Sell |
12,676
-40
| -0.3% | -$17.8K | 0.16% | 111 |
|
|
2023
Q2 | $5.66M | Buy |
12,716
+232
| +2% | +$103K | 0.15% | 111 |
|
|
2023
Q1 | $4.94M | Buy |
12,484
+185
| +2% | +$73.2K | 0.15% | 114 |
|
|
2022
Q4 | $4.37M | Buy |
12,299
+3,439
| +39% | +$1.22M | 0.14% | 118 |
|
|
2022
Q3 | $2.39M | Hold |
8,860
| – | – | 0.09% | 140 |
|
|
2022
Q2 | $2.15M | Sell |
8,860
-303
| -3% | -$73.6K | 0.08% | 150 |
|
|
2022
Q1 | $3.26M | Buy |
9,163
+319
| +4% | +$113K | 0.11% | 128 |
|
|
2021
Q4 | $2.94M | Sell |
8,844
-125
| -1% | -$41.5K | 0.1% | 133 |
|
|
2021
Q3 | $3.15M | Hold |
8,969
| – | – | 0.12% | 119 |
|
|
2021
Q2 | $2.86M | Sell |
8,969
-1,500
| -14% | -$478K | 0.11% | 126 |
|
|
2021
Q1 | $3.45M | Sell |
10,469
-629
| -6% | -$207K | 0.15% | 112 |
|
|
2020
Q4 | $2.57M | Sell |
11,098
-1,775
| -14% | -$412K | 0.12% | 116 |
|
|
2020
Q3 | $2.25M | Sell |
12,873
-1,600
| -11% | -$279K | 0.12% | 117 |
|
|
2020
Q2 | $2.16M | Buy |
14,473
+2,845
| +24% | +$424K | 0.12% | 120 |
|
|
2020
Q1 | $1.2M | Buy |
11,628
+1,735
| +18% | +$179K | 0.08% | 152 |
|
|
2019
Q4 | $1.65M | Hold |
9,893
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $1.23M | Buy |
9,893
+845
| +9% | +$105K | 0.07% | 161 |
|
|
2019
Q2 | $1.2M | Buy |
9,048
+3,440
| +61% | +$456K | 0.07% | 164 |
|
|
2019
Q1 | $640K | Buy |
5,608
+935
| +20% | +$107K | 0.04% | 215 |
|
|
2018
Q4 | $479K | Buy |
4,673
+875
| +23% | +$89.7K | 0.04% | 227 |
|
|
2018
Q3 | $621K | Sell |
3,798
-20
| -0.5% | -$3.27K | 0.04% | 211 |
|
|
2018
Q2 | $564K | Hold |
3,818
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $659K | Sell |
3,818
-86
| -2% | -$14.8K | 0.05% | 209 |
|
|
2017
Q4 | $671K | Buy |
3,904
+56
| +1% | +$9.63K | 0.05% | 209 |
|
|
2017
Q3 | $534K | Buy |
3,848
+50
| +1% | +$6.94K | 0.04% | 227 |
|
|
2017
Q2 | $428K | Hold |
3,798
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $475K | Hold |
3,798
| – | – | 0.04% | 228 |
|
|
2016
Q4 | $401K | Buy |
+3,798
| New | +$401K | 0.03% | 234 |
|
|
2015
Q4 | $367K | Buy |
+5,058
| New | +$367K | 0.04% | 194 |
|