Eaton Vance Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $39.5M | Sell |
36,412
-2,773
| -7% | -$3.01M | 0.06% | 309 |
|
|
2022
Q2 | $50.7M | Buy |
39,185
+9,217
| +31% | +$11.9M | 0.07% | 262 |
|
|
2022
Q1 | $44.2M | Buy |
29,968
+1
| +0% | +$1.48K | 0.05% | 335 |
|
|
2021
Q4 | $37M | Buy |
29,967
+2
| +0% | +$2.47K | 0.05% | 355 |
|
|
2021
Q3 | $35.8M | Buy |
29,965
+4,000
| +15% | +$4.78M | 0.05% | 325 |
|
|
2021
Q2 | $30.8M | Buy |
25,965
+8
| +0% | +$9.49K | 0.04% | 374 |
|
|
2021
Q1 | $29.6M | Sell |
25,957
-33
| -0.1% | -$37.6K | 0.04% | 358 |
|
|
2020
Q4 | $26.9M | Buy |
25,990
+990
| +4% | +$1.02M | 0.04% | 366 |
|
|
2020
Q3 | $24.3M | Buy |
25,000
+12,500
| +100% | +$12.2M | 0.04% | 327 |
|
|
2020
Q2 | $11.5M | Buy |
12,500
+26
| +0.2% | +$24K | 0.02% | 423 |
|
|
2020
Q1 | $11.6M | Buy |
12,474
+21
| +0.2% | +$19.5K | 0.03% | 385 |
|
|
2019
Q4 | $14.2M | Hold |
12,453
| – | – | 0.03% | 393 |
|
|
2019
Q3 | $14.7M | Buy |
12,453
+1,300
| +12% | +$1.54M | 0.03% | 366 |
|
|
2019
Q2 | $12.2M | Hold |
11,153
| – | – | 0.03% | 397 |
|
|
2019
Q1 | $11.1M | Hold |
11,153
| – | – | 0.03% | 394 |
|
|
2018
Q4 | $11.6M | Hold |
11,153
| – | – | 0.03% | 343 |
|
|
2018
Q3 | $13.3M | Hold |
11,153
| – | – | 0.03% | 358 |
|
|
2018
Q2 | $12.1M | Sell |
11,153
-11,153
| -50% | -$12.1M | 0.03% | 362 |
|
|
2018
Q1 | $26.1M | Buy |
22,306
+11,153
| +100% | +$13.1M | 0.03% | 343 |
|
|
2017
Q4 | $12.7M | Sell |
11,153
-195
| -2% | -$222K | 0.03% | 344 |
|
|
2017
Q3 | $12.1M | Hold |
11,348
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $11.1M | Sell |
11,348
-169
| -1% | -$165K | 0.03% | 352 |
|
|
2017
Q1 | $11.2M | Buy |
11,517
+474
| +4% | +$463K | 0.03% | 335 |
|
|
2016
Q4 | $9.99M | Buy |
11,043
+8
| +0.1% | +$7.24K | 0.03% | 307 |
|
|
2016
Q3 | $10.2M | Buy |
11,035
+439
| +4% | +$408K | 0.03% | 299 |
|
|
2016
Q2 | $10.1M | Buy |
10,596
+774
| +8% | +$737K | 0.03% | 319 |
|
|
2016
Q1 | $8.76M | Hold |
9,822
| – | – | 0.03% | 328 |
|
|
2015
Q4 | $8.68M | Buy |
9,822
+6,362
| +184% | +$5.62M | 0.03% | 336 |
|
|
2015
Q3 | $2.77M | Hold |
3,460
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $2.77M | Buy |
3,460
+1,000
| +41% | +$801K | 0.01% | 488 |
|
|
2015
Q1 | $1.89M | Hold |
2,460
| – | – | 0.01% | 569 |
|
|
2014
Q4 | $1.68M | Hold |
2,460
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $1.57M | Buy |
+2,460
| New | +$1.57M | ﹤0.01% | 566 |
|