TGAM
TBH Global Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
810
-20
| -2% | -$15.1K | 0.13% | 116 |
|
|
2025
Q1 | $520K | Sell |
830
-20
| -2% | -$12.5K | 0.1% | 127 |
|
|
2024
Q4 | $599K | Hold |
850
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $688K | Buy |
850
+100
| +13% | +$81K | 0.15% | 128 |
|
|
2024
Q2 | $485K | Sell |
750
-133
| -15% | -$86K | 0.11% | 149 |
|
|
2024
Q1 | $637K | Sell |
883
-35
| -4% | -$25.2K | 0.13% | 126 |
|
|
2023
Q4 | $526K | Buy |
918
+13
| +1% | +$7.45K | 0.11% | 140 |
|
|
2023
Q3 | $402K | Hold |
905
| – | – | 0.08% | 181 |
|
|
2023
Q2 | $403K | Hold |
905
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $358K | Hold |
905
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $322K | Buy |
+905
| New | +$322K | 0.08% | 144 |
|
|
2021
Q4 | – | Sell |
-720
| Closed | -$253K | – | 198 |
|
|
2021
Q3 | $253K | Buy |
+720
| New | +$253K | 0.06% | 182 |
|
|
2021
Q2 | – | Sell |
-945
| Closed | -$311K | – | 199 |
|
|
2021
Q1 | $311K | Buy |
+945
| New | +$311K | 0.08% | 152 |
|
|
2020
Q4 | – | Sell |
-1,520
| Closed | -$265K | – | 186 |
|
|
2020
Q3 | $265K | Hold |
1,520
| – | – | 0.09% | 141 |
|
|
2020
Q2 | $227K | Buy |
+1,520
| New | +$227K | 0.09% | 147 |
|