First Horizon Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45
| Closed | -$3K | – | 2380 |
|
|
2022
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1991 |
|
|
2022
Q1 | – | Sell |
-120
| Closed | -$10K | – | 2063 |
|
|
2021
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $9K | Buy |
120
+30
| +33% | +$2.25K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $7K | Sell |
90
-1
| -1% | -$78 | ﹤0.01% | 1442 |
|
|
2021
Q1 | $7K | Sell |
91
-4
| -4% | -$308 | ﹤0.01% | 1391 |
|
|
2020
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 1165 |
|