Natixis Advisors’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,466
| Closed | -$9.85M | – | 1620 |
|
|
2024
Q2 | $9.85M | Buy |
92,466
+12,177
| +15% | +$1.3M | 0.02% | 610 |
|
|
2024
Q1 | $9.91M | Buy |
80,289
+39,692
| +98% | +$4.9M | 0.02% | 613 |
|
|
2023
Q4 | $4.86M | Buy |
+40,597
| New | +$4.86M | 0.01% | 759 |
|
|
2022
Q4 | – | Sell |
-19,596
| Closed | -$1.64M | – | 1490 |
|
|
2022
Q3 | $1.64M | Buy |
19,596
+10
| +0.1% | +$838 | 0.01% | 952 |
|
|
2022
Q2 | $1.49M | Sell |
19,586
-51
| -0.3% | -$3.88K | 0.01% | 993 |
|
|
2022
Q1 | $1.67M | Sell |
19,637
-570
| -3% | -$48.4K | 0.01% | 1005 |
|
|
2021
Q4 | $1.62M | Buy |
20,207
+322
| +2% | +$25.8K | 0.01% | 1005 |
|
|
2021
Q3 | $1.43M | Buy |
19,885
+104
| +0.5% | +$7.48K | 0.01% | 1009 |
|
|
2021
Q2 | $1.61M | Buy |
19,781
+2,550
| +15% | +$208K | 0.01% | 983 |
|
|
2021
Q1 | $1.39M | Buy |
17,231
+32
| +0.2% | +$2.58K | 0.01% | 976 |
|
|
2020
Q4 | $1.15M | Buy |
17,199
+26
| +0.2% | +$1.75K | 0.01% | 978 |
|
|
2020
Q3 | $1.02M | Sell |
17,173
-2,309
| -12% | -$138K | 0.01% | 945 |
|
|
2020
Q2 | $1.05M | Buy |
19,482
+7,457
| +62% | +$403K | 0.01% | 947 |
|
|
2020
Q1 | $630K | Buy |
+12,025
| New | +$630K | 0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-78,076
| Closed | -$3.11M | – | 1258 |
|
|
2013
Q4 | $3.11M | Sell |
78,076
-84,483
| -52% | -$3.36M | 0.05% | 510 |
|
|
2013
Q3 | $5.8M | Sell |
162,559
-4,302
| -3% | -$154K | 0.11% | 327 |
|
|
2013
Q2 | $5.7M | Buy |
+166,861
| New | +$5.7M | 0.11% | 302 |
|