SAM
Smithbridge Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
14,454
-801
| -5% | -$603K | 1.9% | 13 |
|
|
2025
Q1 | $9.56M | Buy |
+15,255
| New | +$9.56M | 1.77% | 18 |
|
|
2024
Q3 | $13M | Buy |
16,096
+6,997
| +77% | +$5.67M | 2.24% | 10 |
|
|
2024
Q2 | $5.88M | Sell |
9,099
-1,606
| -15% | -$1.04M | 1.22% | 26 |
|
|
2024
Q1 | $7.72M | Sell |
10,705
-718
| -6% | -$518K | 1.59% | 19 |
|
|
2023
Q4 | $6.55M | Sell |
11,423
-30
| -0.3% | -$17.2K | 1.49% | 19 |
|
|
2023
Q3 | $5.09M | Sell |
11,453
-862
| -7% | -$383K | 1.26% | 25 |
|
|
2023
Q2 | $5.49M | Sell |
12,315
-86
| -0.7% | -$38.3K | 1.29% | 24 |
|
|
2023
Q1 | $4.91M | Buy |
12,401
+123
| +1% | +$48.7K | 1.23% | 27 |
|
|
2022
Q4 | $4.36M | Buy |
+12,278
| New | +$4.36M | 1.16% | 31 |
|