GIM
Groesbeck Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3M | Sell |
4,790
-223
| -4% | -$140K | 4.2% | 3 |
|
|
2024
Q4 | $3.53M | Sell |
5,013
-10
| -0.2% | -$7.04K | 4.59% | 2 |
|
|
2024
Q3 | $4.07M | Sell |
5,023
-624
| -11% | -$505K | 5.97% | 2 |
|
|
2024
Q2 | $3.65M | Sell |
5,647
-679
| -11% | -$439K | 5.06% | 3 |
|
|
2024
Q1 | $4.56M | Buy |
6,326
+160
| +3% | +$115K | 4.85% | 1 |
|
|
2023
Q4 | $3.54M | Buy |
6,166
+741
| +14% | +$425K | 4.89% | 2 |
|
|
2023
Q3 | $2.41M | Buy |
5,425
+115
| +2% | +$51.1K | 3.65% | 4 |
|
|
2023
Q2 | $2.37M | Hold |
5,310
| – | – | 3.6% | 6 |
|
|
2023
Q1 | $2.1M | Buy |
5,310
+1,020
| +24% | +$404K | 3.15% | 8 |
|
|
2022
Q4 | $1.53M | Sell |
4,290
-80
| -2% | -$28.4K | 2.55% | 11 |
|
|
2022
Q3 | $1.06M | Hold |
4,370
| – | – | 1.75% | 15 |
|
|
2022
Q2 | $1.06M | Hold |
4,370
| – | – | 1.75% | 15 |
|
|
2022
Q1 | $1.55M | Hold |
4,370
| – | – | 1.74% | 13 |
|
|
2021
Q4 | $1.45M | Sell |
4,370
-100
| -2% | -$33.2K | 1.84% | 17 |
|
|
2021
Q3 | $1.57M | Sell |
4,470
-15
| -0.3% | -$5.27K | 1.81% | 14 |
|
|
2021
Q2 | $1.43M | Hold |
4,485
| – | – | 1.82% | 13 |
|
|
2021
Q1 | $1.48M | Buy |
4,485
+425
| +10% | +$140K | 2.13% | 12 |
|
|
2020
Q4 | $942K | Hold |
4,060
| – | – | 1.54% | 22 |
|
|
2020
Q3 | $708K | Hold |
4,060
| – | – | 1.33% | 25 |
|
|
2020
Q2 | $605K | Hold |
4,060
| – | – | 1.2% | 33 |
|
|
2020
Q1 | $418K | Buy |
4,060
+300
| +8% | +$30.9K | 1.12% | 39 |
|
|
2019
Q4 | $627K | Sell |
3,760
-100
| -3% | -$16.7K | 0.46% | 64 |
|
|
2019
Q3 | $481K | Buy |
3,860
+35
| +0.9% | +$4.36K | 0.36% | 75 |
|
|
2019
Q2 | $507K | Sell |
3,825
-25
| -0.6% | -$3.31K | 0.41% | 68 |
|
|
2019
Q1 | $440K | Buy |
3,850
+700
| +22% | +$80K | 0.34% | 71 |
|
|
2018
Q4 | $323K | Hold |
3,150
| – | – | 0.28% | 71 |
|
|
2018
Q3 | $515K | Sell |
3,150
-25
| -0.8% | -$4.09K | 0.35% | 66 |
|
|
2018
Q2 | $469K | Hold |
3,175
| – | – | 0.33% | 68 |
|
|
2018
Q1 | $548K | Sell |
3,175
-200
| -6% | -$34.5K | 0.4% | 59 |
|
|
2017
Q4 | $580K | Sell |
3,375
-210
| -6% | -$36.1K | 0.41% | 58 |
|
|
2017
Q3 | $497K | Hold |
3,585
| – | – | 0.36% | 62 |
|
|
2017
Q2 | $404K | Sell |
3,585
-600
| -14% | -$67.6K | 0.3% | 68 |
|
|
2017
Q1 | $523K | Hold |
4,185
| – | – | 0.39% | 61 |
|
|
2016
Q4 | $442K | Sell |
4,185
-845
| -17% | -$89.2K | 0.35% | 66 |
|
|
2016
Q3 | $395K | Buy |
5,030
+545
| +12% | +$42.8K | 0.29% | 80 |
|
|
2016
Q2 | $301K | Hold |
4,485
| – | – | 0.22% | 69 |
|
|
2016
Q1 | $279K | Sell |
4,485
-30,000
| -87% | -$1.87M | 0.2% | 70 |
|
|
2015
Q4 | $2.5M | Buy |
34,485
+11,889
| +53% | +$863K | 1.59% | 21 |
|
|
2015
Q3 | $1.36M | Hold |
22,596
| – | – | 0.86% | 46 |
|
|
2015
Q2 | $1.98M | Buy |
22,596
+9,140
| +68% | +$801K | 0.95% | 41 |
|
|
2015
Q1 | $1.23M | Buy |
13,456
+10,986
| +445% | +$1M | 0.59% | 55 |
|
|
2014
Q4 | $252K | Buy |
+2,470
| New | +$252K | 0.12% | 83 |
|