AllianceBernstein’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
27,070
+468
| +2% | +$54.3K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $2.96M | Sell |
26,602
-1,300
| -5% | -$145K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $3.12M | Buy |
27,902
+390
| +1% | +$43.6K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $2.9M | Sell |
27,512
-498,657
| -95% | -$52.5M | ﹤0.01% | 1776 |
|
|
2024
Q2 | $56.1M | Buy |
526,169
+106,999
| +26% | +$11.4M | 0.02% | 567 |
|
|
2024
Q1 | $51.7M | Buy |
419,170
+391,898
| +1,437% | +$48.3M | 0.02% | 591 |
|
|
2023
Q4 | $3.26M | Buy |
27,272
+400
| +1% | +$47.8K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $2.69M | Sell |
26,872
-1,023
| -4% | -$103K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $2.58M | Sell |
27,895
-1,295
| -4% | -$120K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $2.72M | Buy |
29,190
+1,558
| +6% | +$145K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2.73M | Hold |
27,632
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q3 | $2.32M | Hold |
27,632
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2.1M | Sell |
27,632
-11,638
| -30% | -$884K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $3.34M | Buy |
39,270
+12,038
| +44% | +$1.02M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $2.19M | Hold |
27,232
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q3 | $1.96M | Hold |
27,232
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.22M | Sell |
27,232
-517
| -2% | -$42.2K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $2.24M | Sell |
27,749
-890
| -3% | -$71.8K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $1.92M | Sell |
28,639
-822
| -3% | -$55.2K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $1.76M | Sell |
29,461
-1,401
| -5% | -$83.5K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.67M | Buy |
30,862
+2,530
| +9% | +$137K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $1.48M | Hold |
28,332
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $2.17M | Hold |
28,332
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.97M | Buy |
28,332
+700
| +3% | +$48.7K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $1.72M | Hold |
27,632
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q1 | $1.56M | Hold |
27,632
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q4 | $1.42M | Sell |
27,632
-240
| -0.9% | -$12.4K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $1.52M | Hold |
27,872
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q2 | $1.76M | Sell |
27,872
-5,700
| -17% | -$361K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $1.8M | Hold |
33,572
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $1.58M | Hold |
33,572
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.47M | Hold |
33,572
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $1.16M | Sell |
33,572
-6,200
| -16% | -$215K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $1.34M | Hold |
39,772
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q4 | $1.56M | Hold |
39,772
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $1.26M | Hold |
39,772
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q2 | $1.22M | Hold |
39,772
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q1 | $997K | Hold |
39,772
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $1M | Hold |
39,772
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.06M | Sell |
39,772
-60
| -0.2% | -$1.6K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $1.21M | Hold |
39,832
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q1 | $1.31M | Hold |
39,832
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $1.43M | Sell |
39,832
-2,300
| -5% | -$82.5K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $1.44M | Hold |
42,132
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q2 | $1.55M | Sell |
42,132
-29
| -0.1% | -$1.07K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.47M | Hold |
42,161
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q4 | $1.68M | Buy |
42,161
+600
| +1% | +$23.9K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $1.48M | Buy |
41,561
+27
| +0.1% | +$964 | ﹤0.01% | 1886 |
|
|
2013
Q2 | $1.42M | Buy |
+41,534
| New | +$1.42M | ﹤0.01% | 1853 |
|