Prudential 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 | $374K | Buy |
3,210
+1,342
| +72% | +$156K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $217K | Buy |
1,868
+70
| +4% | +$8.13K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $210K | Sell |
1,798
-221
| -11% | -$25.8K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $213K | Sell |
2,019
-14
| -0.7% | -$1.47K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $217K | Buy |
2,033
+50
| +3% | +$5.33K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $245K | Sell |
1,983
-167
| -8% | -$20.6K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $257K | Buy |
2,150
+28
| +1% | +$3.35K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $213K | Sell |
2,122
-63
| -3% | -$6.31K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $202K | Sell |
2,185
-53
| -2% | -$4.9K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $209K | Sell |
2,238
-42
| -2% | -$3.92K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $225K | Buy |
+2,280
| New | +$225K | ﹤0.01% | 2368 |
|
|
2022
Q2 | – | Sell |
-2,364
| Closed | -$201K | – | 2724 |
|
|
2022
Q1 | $201K | Buy |
+2,364
| New | +$201K | ﹤0.01% | 2515 |
|
|
2021
Q4 | – | Sell |
-3,399
| Closed | -$240K | – | 2672 |
|
|
2021
Q3 | $240K | Buy |
3,399
+208
| +7% | +$14.7K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $260K | Sell |
3,191
-19
| -0.6% | -$1.55K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $259K | Hold |
3,210
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q4 | $216K | Sell |
3,210
-4,152
| -56% | -$279K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $439K | Sell |
7,362
-909
| -11% | -$54.2K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $447K | Buy |
8,271
+193
| +2% | +$10.4K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $422K | Sell |
8,078
-161
| -2% | -$8.41K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $631K | Sell |
8,239
-677
| -8% | -$51.8K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $621K | Sell |
8,916
-11,729
| -57% | -$817K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $1.28M | Sell |
20,645
-14,423
| -41% | -$896K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.98M | Buy |
35,068
+1,540
| +5% | +$87.1K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.73M | Sell |
33,528
-15,658
| -32% | -$806K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $2.68M | Sell |
49,186
-66,191
| -57% | -$3.61M | ﹤0.01% | 1484 |
|
|
2018
Q2 | $7.3M | Buy |
115,377
+22,632
| +24% | +$1.43M | 0.01% | 1064 |
|
|
2018
Q1 | $4.98M | Buy |
92,745
+57,217
| +161% | +$3.07M | 0.01% | 1172 |
|
|
2017
Q4 | $1.67M | Sell |
35,528
-21,456
| -38% | -$1.01M | ﹤0.01% | 1663 |
|
|
2017
Q3 | $2.49M | Sell |
56,984
-15,082
| -21% | -$660K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $2.5M | Buy |
72,066
+14,030
| +24% | +$486K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $1.95M | Buy |
58,036
+20,600
| +55% | +$692K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1.47M | Buy |
37,436
+26,691
| +248% | +$1.05M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $340K | Sell |
10,745
-6,503
| -38% | -$206K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $527K | Sell |
17,248
-6,628
| -28% | -$203K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $599K | Buy |
+23,876
| New | +$599K | ﹤0.01% | 1960 |
|
|
2014
Q3 | – | Sell |
-7,013
| Closed | -$258K | – | 2265 |
|
|
2014
Q2 | $258K | Buy |
+7,013
| New | +$258K | ﹤0.01% | 2220 |
|
|
2013
Q3 | – | Sell |
-7,767
| Closed | -$265K | – | 2299 |
|
|
2013
Q2 | $265K | Buy |
+7,767
| New | +$265K | ﹤0.01% | 2105 |
|