Stonebridge Capital Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56
| Closed | -$24.9K | – | 827 |
|
|
2023
Q3 | $24.9K | Hold |
56
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $24.9K | Hold |
56
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $22.2K | Hold |
56
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $19.9K | Hold |
56
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $15K | Hold |
56
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $14K | Sell |
56
-240
| -81% | -$60K | ﹤0.01% | 547 |
|
|
2022
Q1 | $105K | Hold |
296
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $98K | Buy |
296
+186
| +169% | +$61.6K | 0.01% | 272 |
|
|
2021
Q3 | $39K | Sell |
110
-102
| -48% | -$36.2K | ﹤0.01% | 383 |
|
|
2021
Q2 | $69K | Buy |
212
+106
| +100% | +$34.5K | ﹤0.01% | 404 |
|
|
2021
Q1 | $35K | Buy |
+106
| New | +$35K | ﹤0.01% | 404 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$16K | – | 679 |
|
|
2020
Q2 | $16K | Hold |
106
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $11K | Sell |
106
-500
| -83% | -$51.9K | ﹤0.01% | 474 |
|
|
2019
Q4 | $101K | Hold |
606
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $76K | Sell |
606
-12
| -2% | -$1.51K | 0.01% | 270 |
|
|
2019
Q2 | $82K | Buy |
+618
| New | +$82K | 0.01% | 258 |
|