Stonehage Fleming Financial Services’s United Rentals URI Stock Holding History

Stonehage Fleming Financial Services’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	1,664	–	–	0.04%	56
2025 Q1	$1.04M	Sell	1,664 -4	-0.2%	-$2.51K	0.04%	52
2024 Q4	$1.18M	Hold	1,668	–	–	0.03%	53
2024 Q3	$1.35M	Sell	1,668 -6	-0.4%	-$4.86K	0.04%	46
2024 Q2	$1.08M	Buy	+1,674	New	+$1.08M	0.03%	50
2024 Q1	–	Sell	-1,724	Closed	-$989K	–	269
2023 Q4	$989K	Sell	1,724 -394	-19%	-$226K	0.03%	59
2023 Q3	$949K	Sell	2,118 -146	-6%	-$65.4K	0.08%	68
2023 Q2	$986K	Buy	+2,264	New	+$986K	0.04%	59
2022 Q3	–	Sell	-6,001	Closed	-$1.45M	–	269
2022 Q2	$1.45M	Sell	6,001 -143	-2%	-$34.5K	0.06%	49
2022 Q1	$2.21M	Hold	6,144	–	–	0.07%	47
2021 Q4	$2.03M	Hold	6,144	–	–	0.06%	50
2021 Q3	$2.22M	Hold	6,144	–	–	0.07%	49
2021 Q2	$1.94M	Sell	6,144 -196	-3%	-$61.8K	0.06%	57
2021 Q1	$2.11M	Hold	6,340	–	–	0.07%	55
2020 Q4	$1.46M	Sell	6,340 -822	-11%	-$189K	0.05%	69
2020 Q3	$1.25M	Hold	7,162	–	–	0.05%	56
2020 Q2	$1.06M	Sell	7,162 -900	-11%	-$133K	0.07%	53
2020 Q1	$829K	Buy	8,062 +442	+6%	+$45.5K	0.04%	62
2019 Q4	$1.28M	Sell	7,620 -3,400	-31%	-$572K	0.06%	54
2019 Q3	$1.37M	Hold	11,020	–	–	0.07%	53
2019 Q2	$1.46M	Hold	11,020	–	–	0.07%	46
2019 Q1	$1.26K	Buy	11,020 +1,242	+13%	+$142	0.06%	58
2018 Q4	$1M	Buy	9,778 +716	+8%	+$73.4K	0.06%	71
2018 Q3	$1.48M	Hold	9,062	–	–	0.09%	56
2018 Q2	$1.34M	Hold	9,062	–	–	0.06%	64
2018 Q1	$1.57M	Hold	9,062	–	–	0.1%	54
2017 Q4	$1.56M	Sell	9,062 -3,131	-26%	-$538K	0.08%	56
2017 Q3	$1.69M	Hold	12,193	–	–	0.08%	59
2017 Q2	$1.38M	Sell	12,193 -3,641	-23%	-$411K	0.08%	65
2017 Q1	$1.98M	Buy	15,834 +2,894	+22%	+$362K	0.13%	60
2016 Q4	$1.37M	Sell	12,940 -7,019	-35%	-$741K	0.09%	105
2016 Q3	$1.57M	Buy	19,959 +2,358	+13%	+$185K	0.09%	94
2016 Q2	$1.18M	Sell	17,601 -556	-3%	-$37.3K	0.08%	108
2016 Q1	$1.13M	Buy	+18,157	New	+$1.13M	0.07%	103