Glassman Wealth Services’s United Rentals URI Stock Holding History

Glassman Wealth Services’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-530	Closed	-$304K	–	1744
2023 Q4	$304K	Buy	530 +9	+2%	+$4.25K	0.04%	133
2023 Q3	$232K	Hold	521	–	–	0.04%	148
2023 Q2	$232K	Sell	521 -79	-13%	-$29.3K	0.04%	149
2023 Q1	$237K	Sell	600 -20	-3%	-$8.4K	0.04%	146
2022 Q4	$220K	Buy	620 +10	+2%	+$3.29K	0.04%	162
2022 Q3	$165K	Buy	610 +10	+2%	+$2.91K	0.04%	174
2022 Q2	$146K	Sell	600 -23	-4%	-$6.77K	0.03%	196
2022 Q1	$221K	Sell	623 -1	-0.2%	-$327	0.04%	156
2021 Q4	$207K	Buy	624 +6	+1%	+$2.14K	0.04%	157
2021 Q3	$217K	Buy	618 +155	+33%	+$52K	0.05%	136
2021 Q2	$148K	Buy	463 +7	+2%	+$2.26K	0.03%	176
2021 Q1	$150K	Buy	456 +10	+2%	+$2.83K	0.03%	176
2020 Q4	$103K	Sell	446 -2	-0.4%	-$423	0.02%	222
2020 Q3	$78K	Sell	448 -2	-0.4%	-$336	0.02%	229
2020 Q2	$67K	Buy	450 +6	+1%	+$761	0.02%	209
2020 Q1	$46K	Sell	444 -3	-0.7%	-$398	0.02%	239
2019 Q4	$75K	Hold	447	–	–	0.03%	207
2019 Q3	$56K	Sell	447 -83	-16%	-$10.1K	0.02%	220
2019 Q2	$70K	Buy	530 +2	+0.4%	+$254	0.03%	202
2019 Q1	$60K	Buy	528 +12	+2%	+$1.48K	0.03%	214
2018 Q4	$53K	Hold	516	–	–	0.03%	187
2018 Q3	$84K	Buy	516 +3	+0.6%	+$467	0.04%	173
2018 Q2	$76K	Hold	513	–	–	0.04%	157
2018 Q1	$89K	Hold	513	–	–	0.06%	134
2017 Q4	$88K	Hold	513	–	–	0.05%	126
2017 Q3	$71K	Buy	513 +83	+19%	+$9.92K	0.05%	132
2017 Q2	$48K	Sell	430 -118	-22%	-$13.2K	0.03%	158
2017 Q1	$69K	Buy	548 +118	+27%	+$14.4K	0.05%	145
2016 Q4	$45K	Sell	430 -92	-18%	-$8.37K	0.03%	183
2016 Q3	$41K	Sell	522 -450	-46%	-$34.5K	0.03%	156
2016 Q2	$65K	Buy	972 +450	+86%	+$29.4K	0.06%	119
2016 Q1	$32K	Hold	522	–	–	0.03%	169
2015 Q4	$38K	Hold	522	–	–	0.03%	159
2015 Q3	$31K	Hold	522	–	–	0.03%	177
2015 Q2	$46K	Hold	522	–	–	0.04%	158
2015 Q1	$48K	Hold	522	–	–	0.04%	150
2014 Q4	$53K	Buy	+522	New	+$55.9K	0.04%	155