Stewart & Patten Company’s McGrath RentCorp MGRC Stock Holding History

Stewart & Patten Company’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$709K	Hold	5,750	–	–	0.11%	52
2023 Q4	$688K	Sell	5,750 -300	-5%	-$35.9K	0.11%	52
2023 Q3	$606K	Sell	6,050 -1,000	-14%	-$100K	0.11%	53
2023 Q2	$652K	Hold	7,050	–	–	0.11%	52
2023 Q1	$658K	Hold	7,050	–	–	0.11%	49
2022 Q4	$696K	Hold	7,050	–	–	0.12%	49
2022 Q3	$591K	Hold	7,050	–	–	0.11%	49
2022 Q2	$536K	Hold	7,050	–	–	0.1%	54
2022 Q1	$599K	Hold	7,050	–	–	0.1%	51
2021 Q4	$566K	Sell	7,050 -1,000	-12%	-$80.3K	0.08%	55
2021 Q3	$579K	Sell	8,050 -1,000	-11%	-$71.9K	0.09%	49
2021 Q2	$738K	Hold	9,050	–	–	0.12%	45
2021 Q1	$730K	Sell	9,050 -1,150	-11%	-$92.8K	0.12%	44
2020 Q4	$684K	Hold	10,200	–	–	0.12%	45
2020 Q3	$608K	Hold	10,200	–	–	0.11%	49
2020 Q2	$551K	Sell	10,200 -1,000	-9%	-$54K	0.1%	52
2020 Q1	$587K	Hold	11,200	–	–	0.13%	53
2019 Q4	$857K	Hold	11,200	–	–	0.14%	50
2019 Q3	$779K	Hold	11,200	–	–	0.14%	56
2019 Q2	$696K	Hold	11,200	–	–	0.13%	58
2019 Q1	$634K	Hold	11,200	–	–	0.12%	58
2018 Q4	$577K	Sell	11,200 -1,200	-10%	-$61.8K	0.12%	60
2018 Q3	$675K	Hold	12,400	–	–	0.12%	59
2018 Q2	$785K	Hold	12,400	–	–	0.15%	53
2018 Q1	$666K	Sell	12,400 -800	-6%	-$43K	0.13%	57
2017 Q4	$620K	Hold	13,200	–	–	0.11%	65
2017 Q3	$578K	Hold	13,200	–	–	0.11%	61
2017 Q2	$457K	Hold	13,200	–	–	0.09%	74
2017 Q1	$443K	Buy	13,200 +5,200	+65%	+$175K	0.08%	74
2016 Q4	$314K	Hold	8,000	–	–	0.06%	72
2016 Q3	$254K	Hold	8,000	–	–	0.05%	78
2016 Q2	$245K	Hold	8,000	–	–	0.05%	78
2016 Q1	$201K	Hold	8,000	–	–	0.04%	86
2015 Q4	$202K	Hold	8,000	–	–	0.04%	85
2015 Q3	$214K	Hold	8,000	–	–	0.05%	84
2015 Q2	$243K	Hold	8,000	–	–	0.05%	82
2015 Q1	$263K	Hold	8,000	–	–	0.05%	80
2014 Q4	$287K	Hold	8,000	–	–	0.06%	80
2014 Q3	$274K	Hold	8,000	–	–	0.06%	82
2014 Q2	$294K	Hold	8,000	–	–	0.06%	79
2014 Q1	$280K	Hold	8,000	–	–	0.06%	81
2013 Q4	$318K	Sell	8,000 -1,000	-11%	-$39.8K	0.06%	80
2013 Q3	$321K	Hold	9,000	–	–	0.07%	77
2013 Q2	$307K	Buy	+9,000	New	+$307K	0.07%	79