US Bancorp’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 | $294K | Sell |
2,533
-31
| -1% | -$3.6K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $286K | Buy |
2,564
+2
| +0.1% | +$223 | ﹤0.01% | 1813 |
|
|
2024
Q4 | $286K | Buy |
2,562
+25
| +1% | +$2.8K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $267K | Hold |
2,537
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $270K | Sell |
2,537
-151
| -6% | -$16.1K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $332K | Hold |
2,688
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q4 | $322K | Sell |
2,688
-70
| -3% | -$8.37K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $276K | Sell |
2,758
-595
| -18% | -$59.6K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $310K | Sell |
3,353
-16,389
| -83% | -$1.52M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.84M | Sell |
19,742
-270
| -1% | -$25.2K | ﹤0.01% | 840 |
|
|
2022
Q4 | $1.98M | Buy |
20,012
+11,620
| +138% | +$1.15M | ﹤0.01% | 825 |
|
|
2022
Q3 | $704K | Sell |
8,392
-1,001
| -11% | -$84K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $714K | Buy |
9,393
+389
| +4% | +$29.6K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $765K | Sell |
9,004
-449
| -5% | -$38.1K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $759K | Sell |
9,453
-282
| -3% | -$22.6K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $700K | Sell |
9,735
-24
| -0.2% | -$1.73K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $796K | Buy |
9,759
+82
| +0.8% | +$6.69K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $781K | Buy |
9,677
+108
| +1% | +$8.72K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $642K | Buy |
9,569
+5
| +0.1% | +$335 | ﹤0.01% | 1312 |
|
|
2020
Q3 | $570K | Sell |
9,564
-1,152
| -11% | -$68.7K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $579K | Sell |
10,716
-1,794
| -14% | -$96.9K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $655K | Buy |
12,510
+1,660
| +15% | +$86.9K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $830K | Buy |
10,850
+510
| +5% | +$39K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $719K | Buy |
10,340
+522
| +5% | +$36.3K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $610K | Buy |
9,818
+35
| +0.4% | +$2.18K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $554K | Buy |
9,783
+450
| +5% | +$25.5K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $480K | Sell |
9,333
-285
| -3% | -$14.7K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $524K | Buy |
9,618
+50
| +0.5% | +$2.72K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $605K | Sell |
9,568
-95
| -1% | -$6.01K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $518K | Buy |
9,663
+237
| +3% | +$12.7K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $443K | Buy |
9,426
+1,648
| +21% | +$77.5K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $340K | Buy |
7,778
+3,594
| +86% | +$157K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $145K | Buy |
4,184
+4,160
| +17,333% | +$144K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3526 |
|