Stonehage Fleming Financial Services’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
1,632
-32
| -2% | -$26.9K | 0.04% | 70 |
|
|
2025
Q4 | $1.35M | Hold |
1,664
| – | – | 0.04% | 53 |
|
|
2025
Q3 | $1.59M | Hold |
1,664
| – | – | 0.05% | 49 |
|
|
2025
Q2 | $1.25M | Hold |
1,664
| – | – | 0.04% | 56 |
|
|
2025
Q1 | $1.04M | Sell |
1,664
-4
| -0.2% | -$2.75K | 0.04% | 52 |
|
|
2024
Q4 | $1.18M | Hold |
1,668
| – | – | 0.03% | 53 |
|
|
2024
Q3 | $1.35M | Sell |
1,668
-6
| -0.4% | -$4.32K | 0.04% | 46 |
|
|
2024
Q2 | $1.08M | Buy |
+1,674
| New | +$1.11M | 0.03% | 50 |
|
|
2024
Q1 | – | Sell |
-1,724
| Closed | -$989K | – | 269 |
|
|
2023
Q4 | $989K | Sell |
1,724
-394
| -19% | -$186K | 0.03% | 59 |
|
|
2023
Q3 | $949K | Sell |
2,118
-146
| -6% | -$66.8K | 0.08% | 68 |
|
|
2023
Q2 | $986K | Buy |
+2,264
| New | +$839K | 0.04% | 59 |
|
|
2022
Q3 | – | Sell |
-6,001
| Closed | -$1.45M | – | 269 |
|
|
2022
Q2 | $1.45M | Sell |
6,001
-143
| -2% | -$42.1K | 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% | -$63.3K | 0.06% | 57 |
|
|
2021
Q1 | $2.11M | Hold |
6,340
| – | – | 0.07% | 55 |
|
|
2020
Q4 | $1.46M | Sell |
6,340
-822
| -11% | -$174K | 0.05% | 69 |
|
|
2020
Q3 | $1.25M | Hold |
7,162
| – | – | 0.05% | 56 |
|
|
2020
Q2 | $1.06M | Sell |
7,162
-900
| -11% | -$114K | 0.07% | 53 |
|
|
2020
Q1 | $829K | Buy |
8,062
+442
| +6% | +$58.6K | 0.04% | 62 |
|
|
2019
Q4 | $1.28M | Sell |
7,620
-3,400
| -31% | -$494K | 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% | +$153K | 0.06% | 58 |
|
|
2018
Q4 | $1M | Buy |
9,778
+716
| +8% | +$86.2K | 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 | $1.56M | Hold |
9,062
| – | – | 0.1% | 54 |
|
|
2017
Q4 | $1.56M | Sell |
9,062
-3,131
| -26% | -$477K | 0.08% | 56 |
|
|
2017
Q3 | $1.69M | Hold |
12,193
| – | – | 0.08% | 59 |
|
|
2017
Q2 | $1.38M | Sell |
12,193
-3,641
| -23% | -$407K | 0.08% | 65 |
|
|
2017
Q1 | $1.98M | Buy |
15,834
+2,894
| +22% | +$352K | 0.13% | 60 |
|
|
2016
Q4 | $1.37M | Sell |
12,940
-7,019
| -35% | -$639K | 0.09% | 105 |
|
|
2016
Q3 | $1.57M | Buy |
19,959
+2,358
| +13% | +$181K | 0.09% | 94 |
|
|
2016
Q2 | $1.18M | Sell |
17,601
-556
| -3% | -$36.3K | 0.08% | 108 |
|
|
2016
Q1 | $1.13M | Buy |
+18,157
| New | +$1.01M | 0.07% | 103 |
|
Other funds holding URI
VCM
VPM
