SFM
Signet Financial Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Hold |
12,863
| – | – | 1.22% | 17 |
|
|
2025
Q1 | $8.06M | Buy |
12,863
+108
| +0.8% | +$67.7K | 1.09% | 20 |
|
|
2024
Q4 | $8.99M | Buy |
12,755
+27
| +0.2% | +$19K | 1.15% | 18 |
|
|
2024
Q3 | $10.3M | Buy |
12,728
+124
| +1% | +$100K | 1.31% | 14 |
|
|
2024
Q2 | $8.15M | Sell |
12,604
-108
| -0.8% | -$69.8K | 1.1% | 23 |
|
|
2024
Q1 | $9.17M | Sell |
12,712
-1,224
| -9% | -$883K | 1.26% | 11 |
|
|
2023
Q4 | $7.99M | Sell |
13,936
-17
| -0.1% | -$9.75K | 1.2% | 14 |
|
|
2023
Q3 | $6.2M | Sell |
13,953
-87
| -0.6% | -$38.7K | 1.02% | 21 |
|
|
2023
Q2 | $6.25M | Buy |
14,040
+109
| +0.8% | +$48.5K | 0.99% | 19 |
|
|
2023
Q1 | $5.51M | Buy |
13,931
+36
| +0.3% | +$14.2K | 0.93% | 24 |
|
|
2022
Q4 | $4.94M | Sell |
13,895
-128
| -0.9% | -$45.5K | 0.88% | 25 |
|
|
2022
Q3 | $3.79M | Buy |
14,023
+143
| +1% | +$38.6K | 0.74% | 31 |
|
|
2022
Q2 | $3.37M | Buy |
13,880
+115
| +0.8% | +$27.9K | 0.64% | 43 |
|
|
2022
Q1 | $4.89M | Sell |
13,765
-3,209
| -19% | -$1.14M | 0.82% | 31 |
|
|
2021
Q4 | $5.64M | Buy |
16,974
+112
| +0.7% | +$37.2K | 0.85% | 28 |
|
|
2021
Q3 | $5.92M | Buy |
+16,862
| New | +$5.92M | 1.02% | 22 |
|
|
2021
Q2 | – | Sell |
-17,041
| Closed | -$5.61M | – | 227 |
|
|
2021
Q1 | $5.61M | Sell |
17,041
-671
| -4% | -$221K | 1.05% | 22 |
|
|
2020
Q4 | $4.11M | Sell |
17,712
-7,279
| -29% | -$1.69M | 0.83% | 32 |
|
|
2020
Q3 | $4.48M | Sell |
24,991
-1,481
| -6% | -$265K | 0.99% | 24 |
|
|
2020
Q2 | $4.8M | Sell |
26,472
-2,672
| -9% | -$484K | 1.07% | 22 |
|
|
2020
Q1 | $3.21M | Sell |
29,144
-4,454
| -13% | -$491K | 0.76% | 39 |
|
|
2019
Q4 | $5.6M | Sell |
33,598
-901
| -3% | -$150K | 1.05% | 27 |
|
|
2019
Q3 | $5.39M | Sell |
34,499
-2,069
| -6% | -$323K | 1.06% | 27 |
|
|
2019
Q2 | $4.67M | Sell |
36,568
-3,952
| -10% | -$504K | 0.93% | 34 |
|
|
2019
Q1 | $5.55M | Sell |
40,520
-3,232
| -7% | -$443K | 1.09% | 24 |
|
|
2018
Q4 | $4.49M | Sell |
43,752
-4,339
| -9% | -$445K | 0.98% | 30 |
|
|
2018
Q3 | $7.87M | Sell |
48,091
-4,075
| -8% | -$667K | 1.38% | 12 |
|
|
2018
Q2 | $7.7M | Buy |
52,166
+1,111
| +2% | +$164K | 1.36% | 15 |
|
|
2018
Q1 | $8.82M | Buy |
51,055
+1,639
| +3% | +$283K | 1.59% | 12 |
|
|
2017
Q4 | $8.5M | Sell |
49,416
-151
| -0.3% | -$26K | 1.58% | 14 |
|
|
2017
Q3 | $6.88M | Buy |
49,567
+1,078
| +2% | +$150K | 1.35% | 19 |
|
|
2017
Q2 | $5.47M | Buy |
48,489
+397
| +0.8% | +$44.7K | 1.16% | 28 |
|
|
2017
Q1 | $6.01M | Sell |
48,092
-1,186
| -2% | -$148K | 1.31% | 21 |
|
|
2016
Q4 | $5.2M | Sell |
49,278
-3,489
| -7% | -$368K | 1.24% | 28 |
|
|
2016
Q3 | $4.14M | Buy |
+52,767
| New | +$4.14M | 0.98% | 44 |
|