MIM
Montgomery Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
33,992
-1,001
| -3% | -$754K | 9.91% | 1 |
|
|
2025
Q1 | $21.9M | Buy |
34,993
+16
| +0% | +$10K | 8.73% | 1 |
|
|
2024
Q4 | $24.6M | Sell |
34,977
-104
| -0.3% | -$73.3K | 9.7% | 1 |
|
|
2024
Q3 | $28.4M | Sell |
35,081
-37
| -0.1% | -$30K | 10.28% | 1 |
|
|
2024
Q2 | $22.7M | Sell |
35,118
-17
| -0% | -$11K | 8.99% | 1 |
|
|
2024
Q1 | $25.3M | Sell |
35,135
-18,660
| -35% | -$13.5M | 9.67% | 1 |
|
|
2023
Q4 | $30.8M | Buy |
53,795
+10
| +0% | +$5.73K | 9.48% | 1 |
|
|
2023
Q3 | $23.9M | Buy |
53,785
+310
| +0.6% | +$138K | 8.24% | 1 |
|
|
2023
Q2 | $23.8M | Hold |
53,475
| – | – | 8% | 1 |
|
|
2023
Q1 | $21.2M | Sell |
53,475
-25
| -0% | -$9.89K | 7.48% | 1 |
|
|
2022
Q4 | $19M | Buy |
53,500
+150
| +0.3% | +$53.3K | 6.75% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
53,350
+200
| +0.4% | +$54K | 5.91% | 2 |
|
|
2022
Q2 | $12.9M | Sell |
53,150
-700
| -1% | -$170K | 5.22% | 2 |
|
|
2022
Q1 | $19.1M | Hold |
53,850
| – | – | 6.55% | 2 |
|
|
2021
Q4 | $17.9M | Hold |
53,850
| – | – | 6.02% | 3 |
|
|
2021
Q3 | $18.9M | Hold |
53,850
| – | – | 7.05% | 2 |
|
|
2021
Q2 | $17.2M | Hold |
53,850
| – | – | 6.37% | 2 |
|
|
2021
Q1 | $17.7M | Buy |
53,850
+500
| +0.9% | +$165K | 6.79% | 2 |
|
|
2020
Q4 | $12.4M | Buy |
53,350
+600
| +1% | +$139K | 5.67% | 3 |
|
|
2020
Q3 | $9.21M | Sell |
52,750
-2,750
| -5% | -$480K | 4.83% | 4 |
|
|
2020
Q2 | $8.27M | Sell |
55,500
-3,940
| -7% | -$587K | 4.49% | 5 |
|
|
2020
Q1 | $6.12M | Buy |
59,440
+300
| +0.5% | +$30.9K | 3.99% | 5 |
|
|
2019
Q4 | $9.86M | Buy |
59,140
+3,725
| +7% | +$621K | 4.03% | 5 |
|
|
2019
Q3 | $6.91M | Buy |
55,415
+14,850
| +37% | +$1.85M | 2.95% | 11 |
|
|
2019
Q2 | $5.38M | Buy |
40,565
+4,530
| +13% | +$601K | 2.35% | 14 |
|
|
2019
Q1 | $4.12M | Buy |
36,035
+17,800
| +98% | +$2.03M | 1.84% | 14 |
|
|
2018
Q4 | $1.87M | Buy |
18,235
+6,350
| +53% | +$651K | 0.95% | 33 |
|
|
2018
Q3 | $1.94M | Buy |
11,885
+1,710
| +17% | +$280K | 0.8% | 37 |
|
|
2018
Q2 | $1.5M | Hold |
10,175
| – | – | 0.62% | 42 |
|
|
2018
Q1 | $1.76M | Hold |
10,175
| – | – | 0.74% | 38 |
|
|
2017
Q4 | $1.75M | Buy |
10,175
+200
| +2% | +$34.4K | 0.71% | 37 |
|
|
2017
Q3 | $1.38M | Hold |
9,975
| – | – | 0.61% | 41 |
|
|
2017
Q2 | $1.13M | Hold |
9,975
| – | – | 0.51% | 45 |
|
|
2017
Q1 | $1.25M | Hold |
9,975
| – | – | 0.54% | 43 |
|
|
2016
Q4 | $1.05M | Hold |
9,975
| – | – | 0.45% | 50 |
|
|
2016
Q3 | $782K | Hold |
9,975
| – | – | 0.37% | 54 |
|
|
2016
Q2 | $669K | Buy |
9,975
+1,340
| +16% | +$89.9K | 0.32% | 56 |
|
|
2016
Q1 | $537K | Buy |
8,635
+835
| +11% | +$51.9K | 0.31% | 55 |
|
|
2015
Q4 | $566K | Buy |
7,800
+4,000
| +105% | +$290K | 0.32% | 56 |
|
|
2015
Q3 | $228K | Buy |
+3,800
| New | +$228K | 0.13% | 68 |
|