First Trust Advisors’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
+28,583
| New | +$3.31M | ﹤0.01% | 1575 |
|
|
2024
Q2 | – | Sell |
-27,543
| Closed | -$3.4M | – | 2384 |
|
|
2024
Q1 | $3.4M | Sell |
27,543
-978
| -3% | -$121K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $3.41M | Buy |
28,521
+14,130
| +98% | +$1.69M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $1.44M | Sell |
14,391
-6,627
| -32% | -$664K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $1.94M | Buy |
21,018
+7,240
| +53% | +$670K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.29M | Sell |
13,778
-849
| -6% | -$79.2K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $1.44M | Sell |
14,627
-12,897
| -47% | -$1.27M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $2.31M | Sell |
27,524
-2,864
| -9% | -$240K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $2.31M | Sell |
30,388
-7,664
| -20% | -$582K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $3.23M | Sell |
38,052
-8,224
| -18% | -$699K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $3.71M | Sell |
46,276
-29,930
| -39% | -$2.4M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $5.48M | Sell |
76,206
-11,187
| -13% | -$805K | 0.01% | 1259 |
|
|
2021
Q2 | $7.13M | Sell |
87,393
-2,063
| -2% | -$168K | 0.01% | 1127 |
|
|
2021
Q1 | $7.22M | Buy |
89,456
+20,761
| +30% | +$1.67M | 0.01% | 1058 |
|
|
2020
Q4 | $4.61M | Buy |
68,695
+19,520
| +40% | +$1.31M | 0.01% | 1123 |
|
|
2020
Q3 | $2.93M | Sell |
49,175
-12,727
| -21% | -$758K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $3.34M | Buy |
61,902
+28,131
| +83% | +$1.52M | 0.01% | 1138 |
|
|
2020
Q1 | $1.77M | Sell |
33,771
-14,150
| -30% | -$741K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $3.67M | Buy |
47,921
+5,305
| +12% | +$406K | 0.01% | 1242 |
|
|
2019
Q3 | $2.97M | Buy |
42,616
+7,372
| +21% | +$513K | 0.01% | 1308 |
|
|
2019
Q2 | $2.19M | Sell |
35,244
-69,172
| -66% | -$4.3M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $5.91M | Buy |
104,416
+28,900
| +38% | +$1.63M | 0.01% | 949 |
|
|
2018
Q4 | $3.89M | Sell |
75,516
-3,814
| -5% | -$196K | 0.01% | 1090 |
|
|
2018
Q3 | $4.32M | Buy |
79,330
+13,810
| +21% | +$752K | 0.01% | 1223 |
|
|
2018
Q2 | $4.15M | Buy |
65,520
+28,525
| +77% | +$1.8M | 0.01% | 1190 |
|
|
2018
Q1 | $1.99M | Buy |
36,995
+2,594
| +8% | +$139K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $1.62M | Sell |
34,401
-19,983
| -37% | -$939K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $2.38M | Buy |
54,384
+4,742
| +10% | +$207K | 0.01% | 1353 |
|
|
2017
Q2 | $1.72M | Sell |
49,642
-10,665
| -18% | -$369K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $2.03M | Sell |
60,307
-636
| -1% | -$21.4K | 0.01% | 1484 |
|
|
2016
Q4 | $2.39M | Buy |
+60,943
| New | +$2.39M | 0.01% | 1333 |
|