American International Group’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,178
| Closed | -$1.5M | – | 1616 |
|
|
2024
Q1 | $1.5M | Sell |
12,178
-105
| -0.9% | -$13K | 0.01% | 1102 |
|
|
2023
Q4 | $1.47M | Sell |
12,283
-50
| -0.4% | -$5.98K | 0.01% | 1123 |
|
|
2023
Q3 | $1.24M | Buy |
12,333
+439
| +4% | +$44K | 0.01% | 1135 |
|
|
2023
Q2 | $1.1M | Buy |
11,894
+199
| +2% | +$18.4K | 0.01% | 1198 |
|
|
2023
Q1 | $1.09M | Buy |
11,695
+233
| +2% | +$21.7K | 0.01% | 1187 |
|
|
2022
Q4 | $1.13M | Sell |
11,462
-42
| -0.4% | -$4.15K | 0.01% | 1157 |
|
|
2022
Q3 | $965K | Buy |
11,504
+163
| +1% | +$13.7K | 0.01% | 1196 |
|
|
2022
Q2 | $862K | Sell |
11,341
-651
| -5% | -$49.5K | 0.01% | 1276 |
|
|
2022
Q1 | $1.02M | Sell |
11,992
-845
| -7% | -$71.8K | 0.01% | 1324 |
|
|
2021
Q4 | $1.03M | Sell |
12,837
-383
| -3% | -$30.7K | 0.01% | 1411 |
|
|
2021
Q3 | $951K | Sell |
13,220
-315
| -2% | -$22.7K | 0.01% | 1466 |
|
|
2021
Q2 | $1.1K | Sell |
13,535
-526
| -4% | -$43 | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.13K | Buy |
14,061
+36
| +0.3% | +$3 | ﹤0.01% | 1389 |
|
|
2020
Q4 | $941 | Sell |
14,025
-402
| -3% | -$27 | ﹤0.01% | 1416 |
|
|
2020
Q3 | $860K | Sell |
14,427
-328
| -2% | -$19.6K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $797K | Buy |
14,755
+423
| +3% | +$22.8K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $751K | Sell |
14,332
-829
| -5% | -$43.4K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $1.16M | Sell |
15,161
-128
| -0.8% | -$9.79K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $1.06M | Sell |
15,289
-106
| -0.7% | -$7.38K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $957K | Buy |
15,395
+19
| +0.1% | +$1.18K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $870K | Sell |
15,376
-498
| -3% | -$28.2K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $817K | Sell |
15,874
-122
| -0.8% | -$6.28K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $871K | Buy |
15,996
+288
| +2% | +$15.7K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $994K | Buy |
15,708
+729
| +5% | +$46.1K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $804K | Sell |
14,979
-807
| -5% | -$43.3K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $742K | Buy |
15,786
+75
| +0.5% | +$3.53K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $687K | Buy |
15,711
+1,175
| +8% | +$51.4K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $503K | Buy |
14,536
+75
| +0.5% | +$2.6K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $485K | Buy |
14,461
+964
| +7% | +$32.3K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $529K | Sell |
13,497
-36
| -0.3% | -$1.41K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $429K | Buy |
13,533
+20
| +0.1% | +$634 | ﹤0.01% | 1707 |
|
|
2016
Q2 | $413K | Sell |
13,513
-151
| -1% | -$4.62K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $343K | Sell |
13,664
-1,650
| -11% | -$41.4K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $386K | Sell |
15,314
-27
| -0.2% | -$681 | ﹤0.01% | 2244 |
|
|
2015
Q3 | $409K | Buy |
15,341
+18
| +0.1% | +$480 | ﹤0.01% | 2187 |
|
|
2015
Q2 | $466K | Sell |
15,323
-945
| -6% | -$28.8K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $535K | Hold |
16,268
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $583K | Sell |
16,268
-644
| -4% | -$23.1K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $578K | Sell |
16,912
-13
| -0.1% | -$445 | ﹤0.01% | 2001 |
|
|
2014
Q2 | $622K | Sell |
16,925
-204
| -1% | -$7.5K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $599K | Buy |
17,129
+411
| +2% | +$14.4K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $665K | Sell |
16,718
-168
| -1% | -$6.69K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $603K | Sell |
16,886
-168
| -1% | -$6K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $583K | Buy |
+17,054
| New | +$583K | ﹤0.01% | 1749 |
|