Balentine LLC’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,870
| Closed | -$548K | – | 616 |
|
|
2023
Q1 | $548K | Hold |
5,870
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $580K | Hold |
5,870
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $492K | Hold |
5,870
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $446K | Hold |
5,870
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $499K | Hold |
5,870
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $471K | Hold |
5,870
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $422K | Hold |
5,870
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $479K | Hold |
5,870
| – | – | 0.02% | 87 |
|
|
2021
Q1 | $473K | Hold |
5,870
| – | – | 0.02% | 72 |
|
|
2020
Q4 | $394K | Hold |
5,870
| – | – | 0.02% | 81 |
|
|
2020
Q3 | $350K | Buy |
+5,870
| New | +$350K | 0.02% | 82 |
|