Norges Bank’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 | $2.13M | Buy |
+18,376
| New | +$2.13M | ﹤0.01% | 1425 |
|
|
2025
Q1 | – | Sell |
-86,961
| Closed | -$9.72M | – | 1005 |
|
|
2024
Q4 | $9.72M | Buy |
+86,961
| New | +$9.72M | ﹤0.01% | 1361 |
|
|
2024
Q3 | – | Sell |
-112,323
| Closed | -$12M | – | 1039 |
|
|
2024
Q2 | $12M | Sell |
112,323
-28,920
| -20% | -$3.08M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $17.4M | Sell |
141,243
-21,511
| -13% | -$2.65M | ﹤0.01% | 1306 |
|
|
2023
Q4 | $19.5M | Sell |
162,754
-19,324
| -11% | -$2.31M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $18.3M | Sell |
182,078
-26,331
| -13% | -$2.64M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $19.3M | Sell |
208,409
-30,300
| -13% | -$2.8M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $22.3M | Buy |
238,709
+22,220
| +10% | +$2.07M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $21.4M | Hold |
216,489
| – | – | 0.01% | 1232 |
|
|
2022
Q3 | $18.2M | Hold |
216,489
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $16.5M | Sell |
216,489
-14,942
| -6% | -$1.14M | ﹤0.01% | 1331 |
|
|
2022
Q1 | $19.7M | Sell |
231,431
-19,240
| -8% | -$1.64M | ﹤0.01% | 1410 |
|
|
2021
Q4 | $20.1M | Sell |
250,671
-12,577
| -5% | -$1.01M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $18.9M | Hold |
263,248
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $21.5M | Sell |
263,248
-7,900
| -3% | -$644K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $21.9M | Sell |
271,148
-86,115
| -24% | -$6.95M | 0.01% | 1496 |
|
|
2020
Q4 | $24M | Hold |
357,263
| – | – | 0.01% | 1462 |
|
|
2020
Q3 | $21.3M | Sell |
357,263
-4,737
| -1% | -$282K | 0.01% | 1386 |
|
|
2020
Q2 | $19.6M | Hold |
362,000
| – | – | 0.01% | 1437 |
|
|
2020
Q1 | $19M | Hold |
362,000
| – | – | 0.01% | 1279 |
|
|
2019
Q4 | $27.7M | Hold |
362,000
| – | – | 0.01% | 1328 |
|
|
2019
Q3 | $25.2M | Hold |
362,000
| – | – | 0.01% | 1338 |
|
|
2019
Q2 | $22.5M | Hold |
362,000
| – | – | 0.01% | 1429 |
|
|
2019
Q1 | $20.5M | Sell |
362,000
-49,952
| -12% | -$2.83M | 0.01% | 1491 |
|
|
2018
Q4 | $21.2M | Hold |
411,952
| – | – | 0.01% | 1356 |
|
|
2018
Q3 | $22.4M | Sell |
411,952
-58,236
| -12% | -$3.17M | 0.01% | 1453 |
|
|
2018
Q2 | $29.7M | Sell |
470,188
-48,936
| -9% | -$3.1M | 0.01% | 1243 |
|
|
2018
Q1 | $27.9M | Sell |
519,124
-49,376
| -9% | -$2.65M | 0.01% | 1211 |
|
|
2017
Q4 | $26.7M | Sell |
568,500
-29,546
| -5% | -$1.39M | 0.01% | 1272 |
|
|
2017
Q3 | $26.2M | Buy |
598,046
+105,126
| +21% | +$4.6M | 0.01% | 1270 |
|
|
2017
Q2 | $17.1M | Buy |
492,920
+35,000
| +8% | +$1.21M | 0.01% | 1505 |
|
|
2017
Q1 | $15.4M | Buy |
457,920
+41,947
| +10% | +$1.41M | 0.01% | 1552 |
|
|
2016
Q4 | $16.3M | Hold |
415,973
| – | – | 0.01% | 1448 |
|
|
2016
Q3 | $12.6M | Buy |
415,973
+20,465
| +5% | +$620K | 0.01% | 1520 |
|
|
2016
Q2 | $12.1M | Buy |
395,508
+195,541
| +98% | +$5.98M | 0.01% | 1507 |
|
|
2016
Q1 | $5.02M | Hold |
199,967
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q4 | $5.04M | Hold |
199,967
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $5.34M | Hold |
199,967
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q2 | $6.09M | Sell |
199,967
-21,431
| -10% | -$652K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $7.29M | Sell |
221,398
-7,556
| -3% | -$249K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $8.21M | Sell |
228,954
-1,963
| -0.9% | -$70.4K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $7.9M | Sell |
230,917
-230,917
| -50% | -$7.9M | ﹤0.01% | 1711 |
|
|
2014
Q2 | $17M | Buy |
461,834
+230,917
| +100% | +$8.49M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $8.07M | Hold |
230,917
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q4 | $9.19M | Hold |
230,917
| – | – | 0.01% | 1621 |
|
|
2013
Q3 | $8.24M | Hold |
230,917
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q2 | $7.89M | Buy |
+230,917
| New | +$7.89M | ﹤0.01% | 1615 |
|