Stonebridge Capital Advisors’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$70.6K	﹤0.01%	547
2022 Q1	$105K	Hold	296	–	–	0.01%	287
2021 Q4	$98K	Buy	296 +186	+169%	+$66.3K	0.01%	272
2021 Q3	$39K	Sell	110 -102	-48%	-$34.2K	﹤0.01%	383
2021 Q2	$69K	Buy	212 +106	+100%	+$34.2K	﹤0.01%	404
2021 Q1	$35K	Buy	+106	New	+$30K	﹤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%	-$66.3K	﹤0.01%	474
2019 Q4	$101K	Hold	606	–	–	0.02%	243
2019 Q3	$76K	Sell	606 -12	-2%	-$1.46K	0.01%	270
2019 Q2	$82K	Buy	+618	New	+$78.4K	0.01%	258