JLBC
J.L. Bainbridge & Co’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-558
| Closed | -$350K | – | 105 |
|
|
2025
Q1 | $350K | Sell |
558
-10,921
| -95% | -$6.84M | 0.04% | 64 |
|
|
2024
Q4 | $8.09M | Sell |
11,479
-9,798
| -46% | -$6.9M | 0.75% | 24 |
|
|
2024
Q3 | $17.2M | Sell |
21,277
-145
| -0.7% | -$117K | 1.65% | 23 |
|
|
2024
Q2 | $13.9M | Buy |
21,422
+100
| +0.5% | +$64.7K | 1.37% | 24 |
|
|
2024
Q1 | $15.4M | Sell |
21,322
-138
| -0.6% | -$99.5K | 1.64% | 23 |
|
|
2023
Q4 | $12.3M | Sell |
21,460
-333
| -2% | -$191K | 1.51% | 20 |
|
|
2023
Q3 | $9.69M | Buy |
21,793
+15,633
| +254% | +$6.95M | 1.3% | 23 |
|
|
2023
Q2 | $2.74M | Buy |
6,160
+5,470
| +793% | +$2.44M | 0.34% | 25 |
|
|
2023
Q1 | $273K | Sell |
690
-33
| -5% | -$13.1K | 0.04% | 54 |
|
|
2022
Q4 | $257K | Buy |
+723
| New | +$257K | 0.04% | 56 |
|
|
2020
Q2 | – | Sell |
-400,876
| Closed | -$41.3M | – | 72 |
|
|
2020
Q1 | $41.3M | Sell |
400,876
-16,868
| -4% | -$1.74M | 7.84% | 3 |
|
|
2019
Q4 | $69.7M | Sell |
417,744
-8,918
| -2% | -$1.49M | 9.69% | 3 |
|
|
2019
Q3 | $53.2M | Buy |
426,662
+6,948
| +2% | +$866K | 7.95% | 5 |
|
|
2019
Q2 | $55.7M | Buy |
419,714
+1,793
| +0.4% | +$238K | 8.42% | 5 |
|
|
2019
Q1 | $57.5M | Buy |
417,921
+3,981
| +1% | +$548K | 8.44% | 5 |
|
|
2018
Q4 | $42.4M | Buy |
413,940
+29,592
| +8% | +$3.03M | 7.38% | 5 |
|
|
2018
Q3 | $62.9M | Buy |
384,348
+6,361
| +2% | +$1.04M | 8.57% | 4 |
|
|
2018
Q2 | $55.8M | Buy |
+377,987
| New | +$55.8M | 8.28% | 3 |
|