Jacobi Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
2,090
-58
| -3% | -$43.7K | 0.1% | 193 |
|
|
2025
Q1 | $1.35M | Buy |
2,148
+235
| +12% | +$147K | 0.1% | 208 |
|
|
2024
Q4 | $1.35M | Buy |
1,913
+33
| +2% | +$23.2K | 0.1% | 196 |
|
|
2024
Q3 | $1.52M | Sell |
1,880
-335
| -15% | -$271K | 0.12% | 173 |
|
|
2024
Q2 | $1.43M | Buy |
2,215
+179
| +9% | +$116K | 0.12% | 155 |
|
|
2024
Q1 | $1.47M | Buy |
2,036
+4
| +0.2% | +$2.89K | 0.14% | 143 |
|
|
2023
Q4 | $1.17M | Sell |
2,032
-28
| -1% | -$16.1K | 0.12% | 166 |
|
|
2023
Q3 | $916K | Sell |
2,060
-122
| -6% | -$54.2K | 0.1% | 187 |
|
|
2023
Q2 | $972K | Buy |
2,182
+697
| +47% | +$310K | 0.11% | 182 |
|
|
2023
Q1 | $588K | Sell |
1,485
-89
| -6% | -$35.2K | 0.07% | 246 |
|
|
2022
Q4 | $559K | Buy |
1,574
+804
| +104% | +$286K | 0.07% | 243 |
|
|
2022
Q3 | $208K | Buy |
+770
| New | +$208K | 0.03% | 389 |
|
|
2021
Q4 | – | Sell |
-278
| Closed | -$98K | – | 1271 |
|
|
2021
Q3 | $98K | Buy |
278
+150
| +117% | +$52.9K | 0.01% | 521 |
|
|
2021
Q2 | $41K | Hold |
128
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $42K | Hold |
128
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $30K | Hold |
128
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $22K | Sell |
128
-40
| -24% | -$6.88K | ﹤0.01% | 654 |
|
|
2020
Q2 | $25K | Hold |
168
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $17K | Sell |
168
-10
| -6% | -$1.01K | ﹤0.01% | 615 |
|
|
2019
Q4 | $30K | Hold |
178
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $22K | Buy |
178
+50
| +39% | +$6.18K | ﹤0.01% | 597 |
|
|
2019
Q2 | $17K | Buy |
128
+84
| +191% | +$11.2K | ﹤0.01% | 658 |
|
|
2019
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $8K | Hold |
44
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 561 |
|
|
2016
Q4 | – | Sell |
-44
| Closed | -$3K | – | 707 |
|
|
2016
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 609 |
|