Raymond James Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Sell |
1,554
-56
| -3% | -$45.3K | 0.03% | 433 |
|
|
2024
Q2 | $1.04M | Buy |
1,610
+89
| +6% | +$57.6K | 0.02% | 464 |
|
|
2024
Q1 | $1.1M | Sell |
1,521
-72
| -5% | -$51.9K | 0.03% | 445 |
|
|
2023
Q4 | $913K | Sell |
1,593
-93
| -6% | -$53.3K | 0.02% | 484 |
|
|
2023
Q3 | $750K | Sell |
1,686
-14
| -0.8% | -$6.22K | 0.02% | 498 |
|
|
2023
Q2 | $757K | Sell |
1,700
-451
| -21% | -$201K | 0.02% | 499 |
|
|
2023
Q1 | $852K | Buy |
2,151
+139
| +7% | +$55.1K | 0.03% | 452 |
|
|
2022
Q4 | $715K | Buy |
2,012
+21
| +1% | +$7.46K | 0.02% | 483 |
|
|
2022
Q3 | $538K | Sell |
1,991
-159
| -7% | -$43K | 0.02% | 560 |
|
|
2022
Q2 | $522K | Sell |
2,150
-146
| -6% | -$35.4K | 0.02% | 574 |
|
|
2022
Q1 | $815K | Buy |
2,296
+293
| +15% | +$104K | 0.03% | 471 |
|
|
2021
Q4 | $665K | Buy |
2,003
+65
| +3% | +$21.6K | 0.02% | 546 |
|
|
2021
Q3 | $680K | Sell |
1,938
-47
| -2% | -$16.5K | 0.02% | 511 |
|
|
2021
Q2 | $634K | Sell |
1,985
-42
| -2% | -$13.4K | 0.02% | 527 |
|
|
2021
Q1 | $668K | Sell |
2,027
-1,178
| -37% | -$388K | 0.02% | 479 |
|
|
2020
Q4 | $743K | Sell |
3,205
-201
| -6% | -$46.6K | 0.03% | 416 |
|
|
2020
Q3 | $594K | Buy |
3,406
+153
| +5% | +$26.7K | 0.03% | 440 |
|
|
2020
Q2 | $485K | Buy |
3,253
+322
| +11% | +$48K | 0.02% | 481 |
|
|
2020
Q1 | $302K | Buy |
2,931
+366
| +14% | +$37.7K | 0.02% | 542 |
|
|
2019
Q4 | $427K | Sell |
2,565
-293
| -10% | -$48.8K | 0.02% | 528 |
|
|
2019
Q3 | $356K | Buy |
2,858
+870
| +44% | +$108K | 0.02% | 584 |
|
|
2019
Q2 | $264K | Buy |
+1,988
| New | +$264K | 0.01% | 685 |
|