PTC
Private Trust Company’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
2,327
-10
| -0.4% | -$7.53K | 0.17% | 137 |
|
|
2025
Q1 | $1.46M | Buy |
2,337
+87
| +4% | +$54.5K | 0.15% | 150 |
|
|
2024
Q4 | $1.58M | Sell |
2,250
-294
| -12% | -$207K | 0.16% | 138 |
|
|
2024
Q3 | $2.06M | Sell |
2,544
-282
| -10% | -$228K | 0.21% | 103 |
|
|
2024
Q2 | $1.83M | Buy |
2,826
+47
| +2% | +$30.4K | 0.2% | 107 |
|
|
2024
Q1 | $2M | Buy |
2,779
+69
| +3% | +$49.8K | 0.22% | 96 |
|
|
2023
Q4 | $1.55M | Buy |
2,710
+253
| +10% | +$145K | 0.18% | 127 |
|
|
2023
Q3 | $1.09M | Buy |
2,457
+463
| +23% | +$206K | 0.14% | 159 |
|
|
2023
Q2 | $888K | Buy |
1,994
+1,654
| +486% | +$737K | 0.11% | 209 |
|
|
2023
Q1 | $135K | Buy |
340
+40
| +13% | +$15.8K | 0.02% | 665 |
|
|
2022
Q4 | $107K | Buy |
300
+7
| +2% | +$2.5K | 0.02% | 709 |
|
|
2022
Q3 | $79K | Sell |
293
-827
| -74% | -$223K | 0.01% | 751 |
|
|
2022
Q2 | $272K | Sell |
1,120
-35
| -3% | -$8.5K | 0.04% | 425 |
|
|
2022
Q1 | $410K | Buy |
1,155
+31
| +3% | +$11K | 0.06% | 256 |
|
|
2021
Q4 | $373K | Buy |
+1,124
| New | +$373K | 0.05% | 296 |
|
|
2020
Q1 | – | Sell |
-2,270
| Closed | -$378K | – | 374 |
|
|
2019
Q4 | $378K | Buy |
2,270
+14
| +0.6% | +$2.33K | 0.07% | 288 |
|
|
2019
Q3 | $281K | Buy |
2,256
+488
| +28% | +$60.8K | 0.06% | 303 |
|
|
2019
Q2 | $234K | Buy |
+1,768
| New | +$234K | 0.05% | 329 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$23K | – | 1141 |
|
|
2014
Q3 | $23K | Buy |
210
+18
| +9% | +$1.97K | 0.01% | 797 |
|
|
2014
Q2 | $20K | Sell |
192
-68
| -26% | -$7.08K | 0.01% | 836 |
|
|
2014
Q1 | $25K | Sell |
260
-3
| -1% | -$288 | 0.01% | 684 |
|
|
2013
Q4 | $21K | Buy |
263
+65
| +33% | +$5.19K | 0.01% | 692 |
|
|
2013
Q3 | $12K | Buy |
+198
| New | +$12K | 0.01% | 851 |
|