SAM
Seelaus Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
3,121
| – | – | 2.08% | 8 |
|
|
2025
Q1 | $1.96M | Sell |
3,121
-3
| -0.1% | -$1.88K | 1.86% | 7 |
|
|
2024
Q4 | $2.2M | Buy |
3,124
+3
| +0.1% | +$2.11K | 2% | 8 |
|
|
2024
Q3 | $2.53M | Sell |
3,121
-155
| -5% | -$126K | 2.31% | 6 |
|
|
2024
Q2 | $2.12M | Sell |
3,276
-520
| -14% | -$336K | 2.15% | 8 |
|
|
2024
Q1 | $2.74M | Sell |
3,796
-397
| -9% | -$286K | 2.73% | 4 |
|
|
2023
Q4 | $2.4M | Sell |
4,193
-467
| -10% | -$268K | 2.34% | 6 |
|
|
2023
Q3 | $2.07M | Sell |
4,660
-1,303
| -22% | -$579K | 2.35% | 5 |
|
|
2023
Q2 | $2.66M | Sell |
5,963
-877
| -13% | -$391K | 2.09% | 5 |
|
|
2023
Q1 | $2.65M | Sell |
6,840
-50
| -0.7% | -$19.4K | 2% | 4 |
|
|
2022
Q4 | $2.45M | Hold |
6,890
| – | – | 1.84% | 5 |
|
|
2022
Q3 | $1.86M | Hold |
6,890
| – | – | 1.48% | 11 |
|
|
2022
Q2 | $1.67M | Sell |
6,890
-15
| -0.2% | -$3.64K | 1.24% | 14 |
|
|
2022
Q1 | $2.45M | Sell |
6,905
-385
| -5% | -$137K | 1.46% | 7 |
|
|
2021
Q4 | $2.42M | Sell |
7,290
-15
| -0.2% | -$4.98K | 1.31% | 10 |
|
|
2021
Q3 | $2.56M | Sell |
7,305
-46
| -0.6% | -$16.1K | 1.5% | 8 |
|
|
2021
Q2 | $2.35M | Sell |
7,351
-121
| -2% | -$38.6K | 1.37% | 10 |
|
|
2021
Q1 | $2.46M | Sell |
7,472
-10
| -0.1% | -$3.29K | 1.58% | 8 |
|
|
2020
Q4 | $1.74M | Sell |
7,482
-468
| -6% | -$109K | 1.26% | 14 |
|
|
2020
Q3 | $1.39M | Sell |
7,950
-25
| -0.3% | -$4.36K | 1.12% | 25 |
|
|
2020
Q2 | $1.19M | Buy |
7,975
+250
| +3% | +$37.3K | 1.08% | 30 |
|
|
2020
Q1 | $795K | Hold |
7,725
| – | – | 0.94% | 37 |
|
|
2019
Q4 | $1.29M | Sell |
7,725
-500
| -6% | -$83.4K | 1.04% | 29 |
|
|
2019
Q3 | $1.03M | Hold |
8,225
| – | – | 0.9% | 35 |
|
|
2019
Q2 | $1.09M | Buy |
8,225
+80
| +1% | +$10.6K | 0.99% | 36 |
|
|
2019
Q1 | $931K | Buy |
8,145
+55
| +0.7% | +$6.29K | 0.86% | 43 |
|
|
2018
Q4 | $829K | Hold |
8,090
| – | – | 0.89% | 43 |
|
|
2018
Q3 | $1.32M | Hold |
8,090
| – | – | 1.09% | 22 |
|
|
2018
Q2 | $1.19M | Sell |
8,090
-250
| -3% | -$36.9K | 1.04% | 34 |
|
|
2018
Q1 | $1.44M | Sell |
8,340
-180
| -2% | -$31.1K | 1.24% | 15 |
|
|
2017
Q4 | $1.47M | Buy |
+8,520
| New | +$1.47M | 1.27% | 16 |
|