PCM
Parsons Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
515
| – | – | 0.02% | 339 |
|
|
2025
Q1 | $323K | Hold |
515
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $363K | Hold |
515
| – | – | 0.02% | 354 |
|
|
2024
Q3 | $417K | Hold |
515
| – | – | 0.03% | 337 |
|
|
2024
Q2 | $333K | Hold |
515
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $371K | Hold |
515
| – | – | 0.03% | 350 |
|
|
2023
Q4 | $295K | Hold |
515
| – | – | 0.02% | 377 |
|
|
2023
Q3 | $229K | Hold |
515
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $229K | Hold |
515
| – | – | 0.02% | 395 |
|
|
2023
Q1 | $204K | Buy |
+515
| New | +$204K | 0.02% | 407 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$438K | – | 354 |
|
|
2017
Q1 | $438K | Sell |
3,500
-175
| -5% | -$21.9K | 0.06% | 256 |
|
|
2016
Q4 | $388K | Hold |
3,675
| – | – | 0.05% | 252 |
|
|
2016
Q3 | $288K | Sell |
3,675
-500
| -12% | -$39.2K | 0.04% | 270 |
|
|
2016
Q2 | $280K | Sell |
4,175
-100
| -2% | -$6.71K | 0.04% | 274 |
|
|
2016
Q1 | $266K | Sell |
4,275
-100
| -2% | -$6.22K | 0.04% | 277 |
|
|
2015
Q4 | $317K | Buy |
4,375
+175
| +4% | +$12.7K | 0.04% | 257 |
|
|
2015
Q3 | $252K | Sell |
4,200
-150
| -3% | -$9K | 0.04% | 289 |
|
|
2015
Q2 | $381K | Sell |
4,350
-25
| -0.6% | -$2.19K | 0.05% | 255 |
|
|
2015
Q1 | $399K | Sell |
4,375
-1,750
| -29% | -$160K | 0.06% | 229 |
|
|
2014
Q4 | $625K | Buy |
6,125
+175
| +3% | +$17.9K | 0.08% | 203 |
|
|
2014
Q3 | $661K | Sell |
5,950
-100
| -2% | -$11.1K | 0.09% | 195 |
|
|
2014
Q2 | $634K | Hold |
6,050
| – | – | 0.09% | 203 |
|
|
2014
Q1 | $575K | Buy |
6,050
+810
| +15% | +$77K | 0.08% | 213 |
|
|
2013
Q4 | $409K | Buy |
5,240
+815
| +18% | +$63.6K | 0.06% | 240 |
|
|
2013
Q3 | $258K | Buy |
+4,425
| New | +$258K | 0.04% | 266 |
|