PFO
Pathstone Family Office’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.19M | Buy |
4,925
+2,866
| +139% | +$1.27M | 0.02% | 458 |
|
|
2023
Q2 | $852K | Sell |
2,059
-12
| -0.6% | -$4.97K | 0.01% | 534 |
|
|
2023
Q1 | $848K | Sell |
2,071
-5,913
| -74% | -$2.42M | 0.01% | 500 |
|
|
2022
Q4 | $1.96M | Buy |
7,984
+2,185
| +38% | +$537K | 0.02% | 508 |
|
|
2022
Q3 | $1.57M | Buy |
5,799
+4,092
| +240% | +$1.11M | 0.01% | 532 |
|
|
2022
Q2 | $415K | Buy |
1,707
+85
| +5% | +$20.6K | 0.01% | 659 |
|
|
2022
Q1 | $576K | Buy |
1,622
+238
| +17% | +$84.5K | 0.01% | 493 |
|
|
2021
Q4 | $461K | Buy |
1,384
+127
| +10% | +$42.3K | 0.01% | 585 |
|
|
2021
Q3 | $440K | Buy |
1,257
+61
| +5% | +$21.4K | 0.01% | 557 |
|
|
2021
Q2 | $381K | Buy |
1,196
+391
| +49% | +$125K | 0.01% | 567 |
|
|
2021
Q1 | $265K | Buy |
805
+235
| +41% | +$77.4K | 0.01% | 523 |
|
|
2020
Q4 | $132K | Buy |
570
+70
| +14% | +$16.2K | 0.01% | 334 |
|
|
2020
Q3 | $87K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $75K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $51K | Sell |
500
-1,041
| -68% | -$106K | 0.01% | 308 |
|
|
2019
Q4 | $2.57M | Buy |
1,541
+50
| +3% | +$83.4K | 0.03% | 136 |
|
|
2019
Q3 | $186K | Hold |
1,491
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $198K | Hold |
1,491
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $170K | Buy |
+1,491
| New | +$170K | 0.02% | 183 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | -$1K | – | 330 |
|
|
2018
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-3,866
| Closed | -$436K | – | 329 |
|
|
2017
Q2 | $436K | Hold |
3,866
| – | – | 0.18% | 51 |
|
|
2017
Q1 | $483K | Buy |
+3,866
| New | +$483K | 0.27% | 44 |
|
|
2016
Q4 | – | Sell |
-3,866
| Closed | -$303K | – | 200 |
|
|
2016
Q3 | $303K | Hold |
3,866
| – | – | 0.31% | 23 |
|
|
2016
Q2 | $259K | Hold |
3,866
| – | – | 0.25% | 24 |
|
|
2016
Q1 | $240K | Hold |
3,866
| – | – | 0.49% | 22 |
|
|
2015
Q4 | $280K | Hold |
3,866
| – | – | 1.3% | 7 |
|
|
2015
Q3 | $232K | Hold |
3,866
| – | – | 0.63% | 14 |
|
|
2015
Q2 | $339K | Buy |
+3,866
| New | +$339K | 0.57% | 9 |
|