Johnson Investment Counsel’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Sell |
365
-2
| -0.5% | -$1.68K | ﹤0.01% | 738 |
|
|
2025
Q4 | $297K | Buy |
367
+2
| +0.5% | +$1.74K | ﹤0.01% | 669 |
|
|
2025
Q3 | $348K | Buy |
365
+3
| +0.8% | +$2.67K | ﹤0.01% | 653 |
|
|
2025
Q2 | $273K | Hold |
362
| – | – | ﹤0.01% | 688 |
|
|
2025
Q1 | $227K | Buy |
362
+63
| +21% | +$43.3K | ﹤0.01% | 720 |
|
|
2024
Q4 | $211K | Hold |
299
| – | – | ﹤0.01% | 746 |
|
|
2024
Q3 | $242K | Buy |
+299
| New | +$215K | ﹤0.01% | 713 |
|
|
2024
Q2 | – | Sell |
-299
| Closed | -$216K | – | 790 |
|
|
2024
Q1 | $216K | Buy |
+299
| New | +$192K | ﹤0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-591
| Closed | -$210K | – | 694 |
|
|
2022
Q1 | $210K | Sell |
591
-43
| -7% | -$14K | ﹤0.01% | 632 |
|
|
2021
Q4 | $211K | Sell |
634
-6
| -0.9% | -$2.14K | ﹤0.01% | 637 |
|
|
2021
Q3 | $225K | Sell |
640
-974
| -60% | -$327K | ﹤0.01% | 601 |
|
|
2021
Q2 | $515K | Buy |
1,614
+23
| +1% | +$7.43K | 0.01% | 434 |
|
|
2021
Q1 | $524K | Sell |
1,591
-115
| -7% | -$32.6K | 0.01% | 414 |
|
|
2020
Q4 | $396K | Sell |
1,706
-10
| -0.6% | -$2.11K | 0.01% | 445 |
|
|
2020
Q3 | $299K | Buy |
+1,716
| New | +$288K | 0.01% | 471 |
|
|
2018
Q4 | – | Sell |
-2,357
| Closed | -$385K | – | 647 |
|
|
2018
Q3 | $385K | Buy |
2,357
+288
| +14% | +$44.8K | 0.01% | 477 |
|
|
2018
Q2 | $305K | Buy |
2,069
+47
| +2% | +$7.68K | 0.01% | 513 |
|
|
2018
Q1 | $349K | Sell |
2,022
-21
| -1% | -$3.73K | 0.01% | 496 |
|
|
2017
Q4 | $351K | Sell |
2,043
-39
| -2% | -$5.94K | 0.01% | 496 |
|
|
2017
Q3 | $288K | Buy |
2,082
+11
| +0.5% | +$1.31K | 0.01% | 518 |
|
|
2017
Q2 | $233K | Buy |
+2,071
| New | +$231K | 0.01% | 559 |
|
|
2013
Q3 | – | Sell |
-6,832
| Closed | -$340K | – | 526 |
|
|
2013
Q2 | $340K | Buy |
+6,832
| New | +$364K | 0.01% | 335 |
|
Other funds holding URI
VCM
VPM
