CTI
Community Trust & Investment’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,883
| Closed | -$5.43M | – | 67 |
|
|
2020
Q2 | $5.43M | Sell |
5,883
-151
| -3% | -$139K | 0.65% | 46 |
|
|
2020
Q1 | $5.6M | Sell |
6,034
-3,638
| -38% | -$3.38M | 0.79% | 46 |
|
|
2019
Q4 | $11.1M | Sell |
9,672
-480
| -5% | -$549K | 1.26% | 37 |
|
|
2019
Q3 | $12M | Sell |
10,152
-3,671
| -27% | -$4.34M | 1.44% | 33 |
|
|
2019
Q2 | $15.1M | Buy |
13,823
+314
| +2% | +$342K | 1.85% | 21 |
|
|
2019
Q1 | $13.5M | Sell |
13,509
-122
| -0.9% | -$122K | 1.66% | 24 |
|
|
2018
Q4 | $14.1M | Sell |
13,631
-471
| -3% | -$489K | 2.12% | 20 |
|
|
2018
Q3 | $16.8M | Sell |
14,102
-235
| -2% | -$279K | 1.92% | 21 |
|
|
2018
Q2 | $15.5M | Sell |
14,337
-73
| -0.5% | -$79.2K | 1.81% | 21 |
|
|
2018
Q1 | $16.9M | Sell |
14,410
-81
| -0.6% | -$94.8K | 2.04% | 21 |
|
|
2017
Q4 | $16.5M | Sell |
14,491
-4,133
| -22% | -$4.71M | 2.06% | 19 |
|
|
2017
Q3 | $19.9M | Sell |
18,624
-327
| -2% | -$349K | 2.14% | 17 |
|
|
2017
Q2 | $18.5M | Buy |
18,951
+36
| +0.2% | +$35.1K | 2.07% | 16 |
|
|
2017
Q1 | $18.5M | Buy |
18,915
+261
| +1% | +$255K | 2.14% | 16 |
|
|
2016
Q4 | $16.9M | Buy |
18,654
+147
| +0.8% | +$133K | 2.01% | 16 |
|
|
2016
Q3 | $17.2M | Sell |
18,507
-135
| -0.7% | -$125K | 2.19% | 15 |
|
|
2016
Q2 | $17.8M | Sell |
18,642
-426
| -2% | -$406K | 2.26% | 17 |
|
|
2016
Q1 | $17M | Sell |
19,068
-246
| -1% | -$219K | 2.18% | 18 |
|
|
2015
Q4 | $17.1M | Sell |
19,314
-329
| -2% | -$291K | 2.23% | 14 |
|
|
2015
Q3 | $15.8M | Sell |
19,643
-127
| -0.6% | -$102K | 2.13% | 14 |
|
|
2015
Q2 | $15.8M | Sell |
19,770
-164
| -0.8% | -$131K | 2.07% | 16 |
|
|
2015
Q1 | $15.3M | Buy |
19,934
+739
| +4% | +$568K | 2.06% | 17 |
|
|
2014
Q4 | $13.1M | Buy |
19,195
+402
| +2% | +$275K | 1.8% | 26 |
|
|
2014
Q3 | $12M | Buy |
18,793
+1,488
| +9% | +$947K | 1.75% | 27 |
|
|
2014
Q2 | $11.3M | Buy |
17,305
+1,557
| +10% | +$1.02M | 1.72% | 29 |
|
|
2014
Q1 | $9.39M | Buy |
15,748
+1,958
| +14% | +$1.17M | 1.59% | 30 |
|
|
2013
Q4 | $8M | Buy |
13,790
+1,005
| +8% | +$583K | 1.47% | 33 |
|
|
2013
Q3 | $6.62M | Buy |
12,785
+1,532
| +14% | +$793K | 1.36% | 33 |
|
|
2013
Q2 | $5.93M | Buy |
+11,253
| New | +$5.93M | 1.26% | 36 |
|