EAM
Eukles Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
8,827
-389
| -4% | -$293K | 2.72% | 7 |
|
|
2025
Q1 | $5.78M | Buy |
9,216
+268
| +3% | +$168K | 2.53% | 7 |
|
|
2024
Q4 | $6.3M | Buy |
8,948
+34
| +0.4% | +$24K | 2.69% | 6 |
|
|
2024
Q3 | $7.22M | Buy |
8,914
+174
| +2% | +$141K | 2.9% | 6 |
|
|
2024
Q2 | $5.65M | Sell |
8,740
-34
| -0.4% | -$22K | 2.45% | 8 |
|
|
2024
Q1 | $6.33M | Sell |
8,774
-56
| -0.6% | -$40.4K | 2.75% | 7 |
|
|
2023
Q4 | $5.06M | Sell |
8,830
-57
| -0.6% | -$32.7K | 2.39% | 9 |
|
|
2023
Q3 | $3.95M | Buy |
8,887
+65
| +0.7% | +$28.9K | 2.09% | 12 |
|
|
2023
Q2 | $3.93M | Buy |
8,822
+126
| +1% | +$56.1K | 2.01% | 13 |
|
|
2023
Q1 | $3.44M | Buy |
8,696
+23
| +0.3% | +$9.1K | 1.87% | 17 |
|
|
2022
Q4 | $3.08M | Buy |
8,673
+660
| +8% | +$235K | 1.8% | 19 |
|
|
2022
Q3 | $2.16M | Sell |
8,013
-200
| -2% | -$54K | 1.42% | 26 |
|
|
2022
Q2 | $2M | Buy |
8,213
+109
| +1% | +$26.5K | 1.26% | 29 |
|
|
2022
Q1 | $2.88M | Sell |
8,104
-163
| -2% | -$57.9K | 1.57% | 25 |
|
|
2021
Q4 | $2.75M | Buy |
8,267
+151
| +2% | +$50.2K | 1.33% | 29 |
|
|
2021
Q3 | $2.85M | Buy |
8,116
+1,213
| +18% | +$426K | 1.56% | 24 |
|
|
2021
Q2 | $2.2M | Buy |
6,903
+914
| +15% | +$292K | 1.22% | 34 |
|
|
2021
Q1 | $1.97M | Buy |
5,989
+682
| +13% | +$225K | 1.28% | 31 |
|
|
2020
Q4 | $1.23M | Buy |
5,307
+60
| +1% | +$13.9K | 0.85% | 47 |
|
|
2020
Q3 | $916K | Buy |
5,247
+25
| +0.5% | +$4.36K | 0.71% | 51 |
|
|
2020
Q2 | $778K | Sell |
5,222
-148
| -3% | -$22.1K | 0.66% | 52 |
|
|
2020
Q1 | $553K | Buy |
5,370
+2,285
| +74% | +$235K | 0.58% | 56 |
|
|
2019
Q4 | $514K | Buy |
3,085
+26
| +0.8% | +$4.33K | 0.42% | 61 |
|
|
2019
Q3 | $381K | Buy |
3,059
+68
| +2% | +$8.47K | 0.33% | 70 |
|
|
2019
Q2 | $397K | Buy |
2,991
+26
| +0.9% | +$3.45K | 0.35% | 68 |
|
|
2019
Q1 | $339K | Buy |
2,965
+173
| +6% | +$19.8K | 0.31% | 72 |
|
|
2018
Q4 | $286K | Buy |
+2,792
| New | +$286K | 0.3% | 71 |
|