AMG National Trust Bank’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$277K | – | 437 |
|
|
2023
Q2 | $277K | Sell |
200
-1,075
| -84% | -$1.49M | 0.01% | 391 |
|
|
2023
Q1 | $1.63M | Sell |
1,275
-39
| -3% | -$49.8K | 0.06% | 200 |
|
|
2022
Q4 | $1.73M | Sell |
1,314
-20
| -1% | -$26.4K | 0.06% | 184 |
|
|
2022
Q3 | $1.45M | Buy |
1,334
+53
| +4% | +$57.5K | 0.05% | 203 |
|
|
2022
Q2 | $1.66M | Sell |
1,281
-72
| -5% | -$93.1K | 0.06% | 189 |
|
|
2022
Q1 | $2M | Sell |
1,353
-58
| -4% | -$85.6K | 0.06% | 180 |
|
|
2021
Q4 | $1.74M | Sell |
1,411
-15
| -1% | -$18.5K | 0.05% | 203 |
|
|
2021
Q3 | $1.7M | Sell |
1,426
-136
| -9% | -$163K | 0.05% | 202 |
|
|
2021
Q2 | $1.85M | Sell |
1,562
-8
| -0.5% | -$9.49K | 0.06% | 190 |
|
|
2021
Q1 | $1.79M | Buy |
1,570
+22
| +1% | +$25.1K | 0.06% | 188 |
|
|
2020
Q4 | $1.6M | Buy |
1,548
+77
| +5% | +$79.6K | 0.06% | 191 |
|
|
2020
Q3 | $1.43M | Sell |
1,471
-61
| -4% | -$59.4K | 0.06% | 183 |
|
|
2020
Q2 | $1.41M | Buy |
+1,532
| New | +$1.41M | 0.06% | 185 |
|
|
2019
Q2 | – | Sell |
-1,403
| Closed | -$1.4M | – | 267 |
|
|
2019
Q1 | $1.4M | Sell |
1,403
-57
| -4% | -$56.8K | 0.09% | 114 |
|
|
2018
Q4 | $1.52M | Sell |
1,460
-6
| -0.4% | -$6.23K | 0.1% | 103 |
|
|
2018
Q3 | $1.74M | Sell |
1,466
-7
| -0.5% | -$8.32K | 0.1% | 107 |
|
|
2018
Q2 | $1.6M | Sell |
1,473
-36
| -2% | -$39K | 0.1% | 113 |
|
|
2018
Q1 | $1.77M | Sell |
1,509
-16
| -1% | -$18.7K | 0.11% | 99 |
|
|
2017
Q4 | $1.74M | Sell |
1,525
-3
| -0.2% | -$3.42K | 0.11% | 110 |
|
|
2017
Q3 | $1.63M | Sell |
1,528
-28
| -2% | -$29.9K | 0.11% | 110 |
|
|
2017
Q2 | $1.52M | Sell |
1,556
-19
| -1% | -$18.5K | 0.11% | 114 |
|
|
2017
Q1 | $1.54M | Buy |
1,575
+76
| +5% | +$74.2K | 0.12% | 107 |
|
|
2016
Q4 | $1.36M | Buy |
1,499
+21
| +1% | +$19K | 0.11% | 110 |
|
|
2016
Q3 | $1.37M | Buy |
1,478
+58
| +4% | +$53.9K | 0.12% | 104 |
|
|
2016
Q2 | $1.35M | Sell |
1,420
-25
| -2% | -$23.8K | 0.12% | 98 |
|
|
2016
Q1 | $1.29M | Sell |
1,445
-516
| -26% | -$460K | 0.12% | 105 |
|
|
2015
Q4 | $1.73M | Sell |
1,961
-856
| -30% | -$756K | 0.16% | 84 |
|
|
2015
Q3 | $2.26M | Sell |
2,817
-45
| -2% | -$36.1K | 0.21% | 63 |
|
|
2015
Q2 | $2.29M | Sell |
2,862
-64
| -2% | -$51.3K | 0.21% | 67 |
|
|
2015
Q1 | $2.25M | Sell |
2,926
-8
| -0.3% | -$6.15K | 0.22% | 67 |
|
|
2014
Q4 | $2M | Sell |
2,934
-136
| -4% | -$92.8K | 0.2% | 70 |
|
|
2014
Q3 | $1.95M | Sell |
3,070
-345
| -10% | -$219K | 0.2% | 78 |
|
|
2014
Q2 | $2.24M | Sell |
3,415
-55
| -2% | -$36.1K | 0.23% | 72 |
|
|
2014
Q1 | $2.07M | Sell |
3,470
-26
| -0.7% | -$15.5K | 0.22% | 75 |
|
|
2013
Q4 | $2.03M | Buy |
3,496
+28
| +0.8% | +$16.3K | 0.23% | 66 |
|
|
2013
Q3 | $1.8M | Sell |
3,468
-53
| -2% | -$27.4K | 0.23% | 64 |
|
|
2013
Q2 | $1.86M | Buy |
+3,521
| New | +$1.86M | 0.25% | 63 |
|