Williams Jones Wealth Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	1,994 -1	-0.1%	-$840	0.02%	219
2025 Q4	$1.61M	Buy	1,995 +1	+0.1%	+$868	0.02%	213
2025 Q3	$1.9M	Sell	1,994 -3	-0.2%	-$2.67K	0.02%	194
2025 Q2	$1.5M	Buy	1,997 +10	+0.5%	+$6.69K	0.02%	214
2025 Q1	$1.25M	Buy	1,987 +200	+11%	+$137K	0.02%	220
2024 Q4	$1.26M	Buy	1,787 +187	+12%	+$152K	0.02%	227
2024 Q3	$1.3M	Sell	1,600 -95	-6%	-$68.3K	0.02%	235
2024 Q2	$1.1M	Sell	1,695 -500	-23%	-$332K	0.01%	249
2024 Q1	$1.58M	Sell	2,195 -230	-9%	-$148K	0.02%	217
2023 Q4	$1.39M	Buy	2,425 +50	+2%	+$23.6K	0.02%	226
2023 Q3	$1.06M	Buy	2,375 +425	+22%	+$195K	0.02%	244
2023 Q2	$868K	Buy	1,950 +700	+56%	+$259K	0.01%	269
2023 Q1	$495K	Sell	1,250 -4	-0.3%	-$1.68K	0.01%	370
2022 Q4	$446K	Hold	1,254	–	–	0.01%	375
2022 Q3	$339K	Hold	1,254	–	–	0.01%	423
2022 Q2	$305K	Sell	1,254 -30	-2%	-$8.83K	﹤0.01%	453
2022 Q1	$456K	Buy	1,284 +34	+3%	+$11.1K	0.01%	364
2021 Q4	$415K	Hold	1,250	–	–	0.01%	355
2021 Q3	$439K	Sell	1,250 -6	-0.5%	-$2.01K	0.01%	338
2021 Q2	$401K	Sell	1,256 -248	-16%	-$80.1K	0.01%	353
2021 Q1	$495K	Buy	1,504 +4	+0.3%	+$1.13K	0.01%	310
2020 Q4	$348K	Hold	1,500	–	–	0.01%	345
2020 Q3	$262K	Hold	1,500	–	–	﹤0.01%	355
2020 Q2	$224K	Buy	+1,500	New	+$190K	﹤0.01%	362
2020 Q1	–	Sell	-1,500	Closed	-$250K	–	434
2019 Q4	$250K	Sell	1,500 -500	-25%	-$72.6K	﹤0.01%	387
2019 Q3	$249K	Buy	+2,000	New	+$242K	0.01%	377