Diversified Trust’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,799
| Closed | -$454K | – | 894 |
|
|
2023
Q4 | $454K | Buy |
3,799
+171
| +5% | +$20.5K | 0.02% | 529 |
|
|
2023
Q3 | $364K | Buy |
3,628
+147
| +4% | +$14.7K | 0.01% | 564 |
|
|
2023
Q2 | $322K | Hold |
3,481
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $325K | Buy |
3,481
+206
| +6% | +$19.2K | 0.01% | 594 |
|
|
2022
Q4 | $323K | Buy |
+3,275
| New | +$323K | 0.01% | 556 |
|
|
2021
Q1 | – | Sell |
-5,156
| Closed | -$346K | – | 821 |
|
|
2020
Q4 | $346K | Buy |
5,156
+1,226
| +31% | +$82.3K | 0.01% | 461 |
|
|
2020
Q3 | $234K | Hold |
3,930
| – | – | 0.01% | 524 |
|
|
2020
Q2 | $212K | Buy |
+3,930
| New | +$212K | 0.01% | 487 |
|