KeyBank National Association’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 | $513K | Buy |
4,425
+850
| +24% | +$98.6K | ﹤0.01% | 762 |
|
2025
Q1 | $398K | Hold |
3,575
| – | – | ﹤0.01% | 852 |
|
2024
Q4 | $400K | Sell |
3,575
-725
| -17% | -$81.1K | ﹤0.01% | 884 |
|
2024
Q3 | $453K | Buy |
4,300
+400
| +10% | +$42.1K | ﹤0.01% | 814 |
|
2024
Q2 | $416K | Buy |
3,900
+450
| +13% | +$47.9K | ﹤0.01% | 805 |
|
2024
Q1 | $426K | Sell |
3,450
-1,077
| -24% | -$133K | ﹤0.01% | 810 |
|
2023
Q4 | $542K | Sell |
4,527
-8
| -0.2% | -$957 | ﹤0.01% | 721 |
|
2023
Q3 | $455K | Sell |
4,535
-10
| -0.2% | -$1K | ﹤0.01% | 728 |
|
2023
Q2 | $420K | Buy |
4,545
+405
| +10% | +$37.5K | ﹤0.01% | 769 |
|
2023
Q1 | $386K | Sell |
4,140
-1,805
| -30% | -$168K | ﹤0.01% | 797 |
|
2022
Q4 | $587K | Sell |
5,945
-601
| -9% | -$59.3K | ﹤0.01% | 629 |
|
2022
Q3 | $549K | Sell |
6,546
-89
| -1% | -$7.46K | ﹤0.01% | 619 |
|
2022
Q2 | $504K | Sell |
6,635
-25
| -0.4% | -$1.9K | ﹤0.01% | 668 |
|
2022
Q1 | $566K | Sell |
6,660
-4,790
| -42% | -$407K | ﹤0.01% | 679 |
|
2021
Q4 | $919K | Hold |
11,450
| – | – | ﹤0.01% | 618 |
|
2021
Q3 | $824K | Buy |
11,450
+2,080
| +22% | +$150K | ﹤0.01% | 633 |
|
2021
Q2 | $764K | Buy |
+9,370
| New | +$764K | ﹤0.01% | 655 |
|
2014
Q4 | – | Sell |
-11,974
| Closed | -$410K | – | 1243 |
|
2014
Q3 | $410K | Sell |
11,974
-13,375
| -53% | -$458K | ﹤0.01% | 933 |
|
2014
Q2 | $932K | Sell |
25,349
-6,931
| -21% | -$255K | 0.01% | 688 |
|
2014
Q1 | $1.13M | Buy |
32,280
+4,550
| +16% | +$159K | 0.01% | 605 |
|
2013
Q4 | $1.1M | Buy |
27,730
+313
| +1% | +$12.5K | 0.01% | 613 |
|
2013
Q3 | $978K | Sell |
27,417
-362,006
| -93% | -$12.9M | 0.01% | 644 |
|
2013
Q2 | $13.3M | Buy |
+389,423
| New | +$13.3M | 0.05% | 388 |
|