Central Bank & Trust’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-40
| Closed | -$59K | – | 326 |
|
2022
Q1 | $59K | Hold |
40
| – | – | 0.01% | 223 |
|
2021
Q4 | $49K | Hold |
40
| – | – | 0.01% | 230 |
|
2021
Q3 | $48K | Hold |
40
| – | – | 0.01% | 226 |
|
2021
Q2 | $47K | Hold |
40
| – | – | 0.01% | 218 |
|
2021
Q1 | $46K | Sell |
40
-20
| -33% | -$23K | 0.01% | 214 |
|
2020
Q4 | $62K | Hold |
60
| – | – | 0.01% | 196 |
|
2020
Q3 | $58K | Hold |
60
| – | – | 0.01% | 191 |
|
2020
Q2 | $55K | Sell |
60
-10
| -14% | -$9.17K | 0.01% | 177 |
|
2020
Q1 | $65K | Sell |
70
-19
| -21% | -$17.6K | 0.02% | 167 |
|
2019
Q4 | $102K | Sell |
89
-11
| -11% | -$12.6K | 0.02% | 161 |
|
2019
Q3 | $118K | Hold |
100
| – | – | 0.03% | 156 |
|
2019
Q2 | $109K | Sell |
100
-30
| -23% | -$32.7K | 0.02% | 156 |
|
2019
Q1 | $130K | Hold |
130
| – | – | 0.03% | 157 |
|
2018
Q4 | $135K | Sell |
130
-20
| -13% | -$20.8K | 0.03% | 141 |
|
2018
Q3 | $178K | Hold |
150
| – | – | 0.04% | 135 |
|
2018
Q2 | $163K | Hold |
150
| – | – | 0.04% | 137 |
|
2018
Q1 | $176K | Hold |
150
| – | – | 0.04% | 134 |
|
2017
Q4 | $171K | Hold |
150
| – | – | 0.04% | 143 |
|
2017
Q3 | $160K | Hold |
150
| – | – | 0.04% | 138 |
|
2017
Q2 | $146K | Hold |
150
| – | – | 0.04% | 143 |
|
2017
Q1 | $146K | Hold |
150
| – | – | 0.04% | 144 |
|
2016
Q4 | $136K | Hold |
150
| – | – | 0.04% | 147 |
|
2016
Q3 | $139K | Hold |
150
| – | – | 0.04% | 138 |
|
2016
Q2 | $143K | Hold |
150
| – | – | 0.04% | 138 |
|
2016
Q1 | $134K | Hold |
150
| – | – | 0.04% | 142 |
|
2015
Q4 | $133K | Hold |
150
| – | – | 0.04% | 138 |
|
2015
Q3 | $120K | Hold |
150
| – | – | 0.04% | 139 |
|
2015
Q2 | $120K | Hold |
150
| – | – | 0.04% | 142 |
|
2015
Q1 | $115K | Hold |
150
| – | – | 0.04% | 145 |
|
2014
Q4 | $102K | Hold |
150
| – | – | 0.04% | 150 |
|
2014
Q3 | $95K | Hold |
150
| – | – | 0.04% | 147 |
|
2014
Q2 | $87K | Hold |
150
| – | – | 0.03% | 150 |
|
2014
Q1 | $89K | Hold |
150
| – | – | 0.03% | 152 |
|
2013
Q4 | $87K | Hold |
150
| – | – | 0.03% | 150 |
|
2013
Q3 | $78K | Hold |
150
| – | – | 0.03% | 150 |
|
2013
Q2 | $79.5K | Buy |
+150
| New | +$79.5K | 0.04% | 154 |
|