GHAM
Gilman Hill Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
6,169
+158
| +3% | +$119K | 0.76% | 58 |
|
|
2025
Q1 | $3.77M | Buy |
6,011
+190
| +3% | +$119K | 0.65% | 62 |
|
|
2024
Q4 | $4.1M | Sell |
5,821
-207
| -3% | -$146K | 0.71% | 53 |
|
|
2024
Q3 | $4.88M | Buy |
6,028
+137
| +2% | +$111K | 0.82% | 46 |
|
|
2024
Q2 | $3.81M | Buy |
5,891
+266
| +5% | +$172K | 0.69% | 57 |
|
|
2024
Q1 | $4.06M | Sell |
5,625
-5,207
| -48% | -$3.75M | 0.73% | 53 |
|
|
2023
Q4 | $6.21M | Sell |
10,832
-260
| -2% | -$149K | 1.16% | 27 |
|
|
2023
Q3 | $4.93M | Buy |
11,092
+60
| +0.5% | +$26.7K | 0.97% | 38 |
|
|
2023
Q2 | $4.91M | Buy |
11,032
+217
| +2% | +$96.6K | 0.91% | 41 |
|
|
2023
Q1 | $4.28M | Sell |
10,815
-1,517
| -12% | -$600K | 0.87% | 41 |
|
|
2022
Q4 | $4.38M | Buy |
12,332
+935
| +8% | +$332K | 0.9% | 41 |
|
|
2022
Q3 | $3.08M | Buy |
11,397
+960
| +9% | +$259K | 0.72% | 44 |
|
|
2022
Q2 | $2.54M | Buy |
10,437
+3,180
| +44% | +$772K | 0.55% | 56 |
|
|
2022
Q1 | $2.58M | Buy |
7,257
+450
| +7% | +$160K | 0.59% | 52 |
|
|
2021
Q4 | $2.26M | Sell |
6,807
-1,282
| -16% | -$426K | 0.5% | 68 |
|
|
2021
Q3 | $2.84M | Buy |
8,089
+285
| +4% | +$100K | 0.73% | 37 |
|
|
2021
Q2 | $2.49M | Buy |
7,804
+360
| +5% | +$115K | 0.64% | 46 |
|
|
2021
Q1 | $2.45M | Sell |
7,444
-2,461
| -25% | -$810K | 0.68% | 43 |
|
|
2020
Q4 | $2.3M | Buy |
9,905
+260
| +3% | +$60.3K | 0.75% | 40 |
|
|
2020
Q3 | $1.68M | Sell |
9,645
-942
| -9% | -$164K | 0.65% | 48 |
|
|
2020
Q2 | $1.58M | Buy |
10,587
+185
| +2% | +$27.6K | 0.63% | 51 |
|
|
2020
Q1 | $1.07M | Buy |
10,402
+565
| +6% | +$58.1K | 0.52% | 59 |
|
|
2019
Q4 | $1.64M | Buy |
9,837
+7
| +0.1% | +$1.17K | 0.53% | 55 |
|
|
2019
Q3 | $1.23M | Sell |
9,830
-590
| -6% | -$73.5K | 0.41% | 65 |
|
|
2019
Q2 | $1.38M | Buy |
10,420
+1,205
| +13% | +$160K | 0.47% | 59 |
|
|
2019
Q1 | $1.05M | Buy |
9,215
+35
| +0.4% | +$4K | 0.37% | 67 |
|
|
2018
Q4 | $941K | Buy |
9,180
+895
| +11% | +$91.7K | 0.4% | 69 |
|
|
2018
Q3 | $1.36M | Sell |
8,285
-155
| -2% | -$25.4K | 0.53% | 55 |
|
|
2018
Q2 | $1.25M | Sell |
8,440
-10
| -0.1% | -$1.48K | 0.51% | 55 |
|
|
2018
Q1 | $1.46M | Buy |
8,450
+615
| +8% | +$106K | 0.64% | 46 |
|
|
2017
Q4 | $1.35M | Sell |
7,835
-1,305
| -14% | -$224K | 0.55% | 50 |
|
|
2017
Q3 | $1.27M | Buy |
9,140
+865
| +10% | +$120K | 0.52% | 49 |
|
|
2017
Q2 | $933K | Buy |
8,275
+830
| +11% | +$93.6K | 0.4% | 58 |
|
|
2017
Q1 | $931K | Sell |
7,445
-40
| -0.5% | -$5K | 0.4% | 56 |
|
|
2016
Q4 | $790K | Buy |
7,485
+1,500
| +25% | +$158K | 0.29% | 68 |
|
|
2016
Q3 | $470K | Buy |
5,985
+960
| +19% | +$75.4K | 0.18% | 102 |
|
|
2016
Q2 | $337K | Buy |
5,025
+45
| +0.9% | +$3.02K | 0.14% | 122 |
|
|
2016
Q1 | $310K | Buy |
4,980
+160
| +3% | +$9.96K | 0.14% | 125 |
|
|
2015
Q4 | $350K | Buy |
+4,820
| New | +$350K | 0.17% | 114 |
|