HRT Financial’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,317
| Closed | -$1.37M | – | 2888 |
|
|
2025
Q1 | $1.37M | Sell |
12,317
-16,763
| -58% | -$1.87M | 0.01% | 837 |
|
|
2024
Q4 | $3.25M | Buy |
29,080
+14,126
| +94% | +$1.58M | 0.02% | 464 |
|
|
2024
Q3 | $1.57M | Buy |
+14,954
| New | +$1.57M | 0.01% | 925 |
|
|
2024
Q2 | – | Sell |
-4,164
| Closed | -$513K | – | 2566 |
|
|
2024
Q1 | $513K | Sell |
4,164
-2,307
| -36% | -$284K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $774K | Buy |
6,471
+1,416
| +28% | +$169K | 0.01% | 1035 |
|
|
2023
Q3 | $506K | Buy |
+5,055
| New | +$506K | 0.01% | 1256 |
|
|
2023
Q2 | – | Sell |
-38,953
| Closed | -$3.63M | – | 2730 |
|
|
2023
Q1 | $3.63M | Buy |
+38,953
| New | +$3.63M | 0.04% | 336 |
|
|
2022
Q3 | – | Sell |
-8,042
| Closed | -$611K | – | 3056 |
|
|
2022
Q2 | $611K | Buy |
+8,042
| New | +$611K | 0.01% | 1309 |
|
|
2021
Q4 | – | Sell |
-7,425
| Closed | -$534K | – | 3404 |
|
|
2021
Q3 | $534K | Sell |
7,425
-1,787
| -19% | -$129K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $751K | Buy |
+9,212
| New | +$751K | 0.01% | 1308 |
|
|
2020
Q4 | – | Sell |
-8,406
| Closed | -$500K | – | 2131 |
|
|
2020
Q3 | $500K | Buy |
8,406
+353
| +4% | +$21K | 0.01% | 806 |
|
|
2020
Q2 | $434K | Buy |
+8,053
| New | +$434K | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-5,344
| Closed | -$409K | – | 1007 |
|
|
2019
Q4 | $409K | Buy |
+5,344
| New | +$409K | 0.02% | 561 |
|