MG
Markel Group’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-530,700
| Closed | -$72.5M | – | 115 |
|
2020
Q1 | $72.5M | Hold |
530,700
| – | – | 1.36% | 20 |
|
2019
Q4 | $90.5M | Hold |
530,700
| – | – | 1.26% | 19 |
|
2019
Q3 | $85.7M | Hold |
530,700
| – | – | 1.29% | 20 |
|
2019
Q2 | $87.7M | Hold |
530,700
| – | – | 1.35% | 19 |
|
2019
Q1 | $84.8M | Hold |
530,700
| – | – | 1.42% | 19 |
|
2018
Q4 | $69.6M | Hold |
530,700
| – | – | 1.33% | 19 |
|
2018
Q3 | $80M | Hold |
530,700
| – | – | 1.35% | 19 |
|
2018
Q2 | $71.2M | Hold |
530,700
| – | – | 1.31% | 20 |
|
2018
Q1 | $60.2M | Hold |
530,700
| – | – | 1.14% | 21 |
|
2017
Q4 | $62.2M | Hold |
530,700
| – | – | 1.17% | 21 |
|
2017
Q3 | $58M | Hold |
530,700
| – | – | 1.16% | 22 |
|
2017
Q2 | $54.4M | Hold |
530,700
| – | – | 1.16% | 23 |
|
2017
Q1 | $54.3M | Hold |
530,700
| – | – | 1.22% | 22 |
|
2016
Q4 | $54.5M | Hold |
530,700
| – | – | 1.31% | 22 |
|
2016
Q3 | $46.8M | Hold |
530,700
| – | – | 1.21% | 22 |
|
2016
Q2 | $48.8M | Hold |
530,700
| – | – | 1.29% | 23 |
|
2016
Q1 | $47.6M | Hold |
530,700
| – | – | 1.28% | 23 |
|
2015
Q4 | $45M | Hold |
530,700
| – | – | 1.22% | 25 |
|
2015
Q3 | $42.6M | Hold |
530,700
| – | – | 1.12% | 29 |
|
2015
Q2 | $42.6M | Hold |
530,700
| – | – | 1.06% | 30 |
|
2015
Q1 | $45.4M | Hold |
530,700
| – | – | 1.15% | 29 |
|
2014
Q4 | $44.2M | Hold |
530,700
| – | – | 1.11% | 28 |
|
2014
Q3 | $44.1M | Buy |
530,700
+3,000
| +0.6% | +$249K | 1.24% | 27 |
|
2014
Q2 | $41.8M | Hold |
527,700
| – | – | 1.19% | 25 |
|
2014
Q1 | $40.8M | Sell |
527,700
-4,400
| -0.8% | -$340K | 1.25% | 25 |
|
2013
Q4 | $43M | Sell |
532,100
-400
| -0.1% | -$32.3K | 1.36% | 23 |
|
2013
Q3 | $38.5M | Buy |
532,500
+6,500
| +1% | +$470K | 1.32% | 23 |
|
2013
Q2 | $36.2M | Buy |
+526,000
| New | +$36.2M | 1.3% | 22 |
|