Ledyard National Bank’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 |
-146
| Closed | -$215K | – | 221 |
|
2022
Q1 | $215K | Buy |
+146
| New | +$215K | 0.02% | 218 |
|
2021
Q4 | – | Sell |
-310
| Closed | -$370K | – | 244 |
|
2021
Q3 | $370K | Hold |
310
| – | – | 0.04% | 179 |
|
2021
Q2 | $368K | Hold |
310
| – | – | 0.04% | 187 |
|
2021
Q1 | $353K | Hold |
310
| – | – | 0.04% | 187 |
|
2020
Q4 | $320K | Sell |
310
-12
| -4% | -$12.4K | 0.04% | 186 |
|
2020
Q3 | $314K | Sell |
322
-11
| -3% | -$10.7K | 0.04% | 186 |
|
2020
Q2 | $307K | Hold |
333
| – | – | 0.04% | 182 |
|
2020
Q1 | $309K | Hold |
333
| – | – | 0.05% | 189 |
|
2019
Q4 | $381K | Hold |
333
| – | – | 0.05% | 204 |
|
2019
Q3 | $394K | Hold |
333
| – | – | 0.05% | 194 |
|
2019
Q2 | $363K | Hold |
333
| – | – | 0.05% | 205 |
|
2019
Q1 | $332K | Hold |
333
| – | – | 0.04% | 220 |
|
2018
Q4 | $346K | Sell |
333
-3
| -0.9% | -$3.12K | 0.05% | 215 |
|
2018
Q3 | $399K | Hold |
336
| – | – | 0.05% | 214 |
|
2018
Q2 | $364K | Sell |
336
-9
| -3% | -$9.75K | 0.04% | 226 |
|
2018
Q1 | $404K | Sell |
345
-4,298
| -93% | -$5.03M | 0.05% | 222 |
|
2017
Q4 | $5.29M | Sell |
4,643
-155
| -3% | -$177K | 0.64% | 56 |
|
2017
Q3 | $5.12M | Sell |
4,798
-234
| -5% | -$250K | 0.68% | 53 |
|
2017
Q2 | $4.91M | Sell |
5,032
-174
| -3% | -$170K | 0.7% | 52 |
|
2017
Q1 | $5.08M | Sell |
5,206
-2,807
| -35% | -$2.74M | 0.76% | 44 |
|
2016
Q4 | $7.25M | Sell |
8,013
-242
| -3% | -$219K | 1.29% | 17 |
|
2016
Q3 | $7.67M | Sell |
8,255
-274
| -3% | -$254K | 1.37% | 15 |
|
2016
Q2 | $8.13M | Sell |
8,529
-203
| -2% | -$193K | 1.46% | 15 |
|
2016
Q1 | $7.79M | Sell |
8,732
-259
| -3% | -$231K | 1.38% | 15 |
|
2015
Q4 | $7.94M | Sell |
8,991
-316
| -3% | -$279K | 1.43% | 17 |
|
2015
Q3 | $7.46M | Sell |
9,307
-397
| -4% | -$318K | 1.44% | 16 |
|
2015
Q2 | $7.77M | Sell |
9,704
-106
| -1% | -$84.9K | 1.36% | 18 |
|
2015
Q1 | $7.54M | Sell |
9,810
-207
| -2% | -$159K | 1.36% | 19 |
|
2014
Q4 | $6.84M | Sell |
10,017
-101
| -1% | -$69K | 1.26% | 24 |
|
2014
Q3 | $6.44M | Sell |
10,118
-533
| -5% | -$339K | 1.2% | 28 |
|
2014
Q2 | $6.98M | Hold |
10,651
| – | – | 1.17% | 29 |
|
2014
Q1 | $6.35M | Buy |
10,651
+439
| +4% | +$262K | 1.08% | 30 |
|
2013
Q4 | $5.93M | Sell |
10,212
-62
| -0.6% | -$36K | 0.99% | 33 |
|
2013
Q3 | $5.32M | Buy |
10,274
+5,871
| +133% | +$3.04M | 0.94% | 41 |
|
2013
Q2 | $2.32M | Buy |
+4,403
| New | +$2.32M | 0.43% | 75 |
|