TSW
Thompson Siegel & Walmsley’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
2,280
+380
| +20% | +$286K | 0.03% | 267 |
|
|
2025
Q1 | $1.19M | Buy |
+1,900
| New | +$1.19M | 0.02% | 270 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 628 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-220
| Closed | -$17K | – | 909 |
|
|
2016
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $15K | Hold |
220
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $14K | Sell |
220
-1,885
| -90% | -$120K | ﹤0.01% | 566 |
|
|
2015
Q4 | $153K | Sell |
2,105
-16,785
| -89% | -$1.22M | ﹤0.01% | 388 |
|
|
2015
Q3 | $1.13M | Sell |
18,890
-46,555
| -71% | -$2.79M | 0.02% | 274 |
|
|
2015
Q2 | $5.73M | Buy |
+65,445
| New | +$5.73M | 0.1% | 231 |
|
|
2013
Q3 | – | Sell |
-9,650
| Closed | -$482K | – | 670 |
|
|
2013
Q2 | $482K | Buy |
+9,650
| New | +$482K | 0.01% | 331 |
|