RG
Rathbones Group’s Markel Group MKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24M | Sell |
1,624
-145
| -8% | -$290K | 0.01% | 247 |
|
2025
Q1 | $3.31M | Buy |
1,769
+380
| +27% | +$710K | 0.02% | 235 |
|
2024
Q4 | $2.4M | Buy |
1,389
+321
| +30% | +$554K | 0.01% | 260 |
|
2024
Q3 | $1.68M | Buy |
1,068
+307
| +40% | +$482K | 0.01% | 283 |
|
2024
Q2 | $1.2M | Buy |
761
+104
| +16% | +$164K | 0.01% | 304 |
|
2024
Q1 | $1,000K | Buy |
657
+157
| +31% | +$239K | 0.01% | 325 |
|
2023
Q4 | $710K | Buy |
500
+3
| +0.6% | +$4.26K | ﹤0.01% | 348 |
|
2023
Q3 | $732K | Buy |
497
+214
| +76% | +$315K | 0.01% | 346 |
|
2023
Q2 | $391K | Sell |
283
-15
| -5% | -$20.7K | ﹤0.01% | 322 |
|
2023
Q1 | $381K | Hold |
298
| – | – | ﹤0.01% | 319 |
|
2022
Q4 | $393K | Sell |
298
-200
| -40% | -$263K | ﹤0.01% | 316 |
|
2022
Q3 | $540K | Hold |
498
| – | – | 0.01% | 279 |
|
2022
Q2 | $644K | Hold |
498
| – | – | 0.01% | 276 |
|
2022
Q1 | $735K | Buy |
498
+200
| +67% | +$295K | 0.01% | 272 |
|
2021
Q4 | $368K | Hold |
298
| – | – | ﹤0.01% | 338 |
|
2021
Q3 | $356K | Hold |
298
| – | – | ﹤0.01% | 338 |
|
2021
Q2 | $354K | Hold |
298
| – | – | ﹤0.01% | 345 |
|
2021
Q1 | $340K | Buy |
298
+10
| +3% | +$11.4K | ﹤0.01% | 330 |
|
2020
Q4 | $298K | Buy |
288
+10
| +4% | +$10.3K | ﹤0.01% | 332 |
|
2020
Q3 | $271K | Hold |
278
| – | – | ﹤0.01% | 317 |
|
2020
Q2 | $257K | Hold |
278
| – | – | 0.01% | 308 |
|
2020
Q1 | $258K | Hold |
278
| – | – | 0.01% | 261 |
|
2019
Q4 | $318K | Sell |
278
-327
| -54% | -$374K | 0.01% | 268 |
|
2019
Q3 | $715K | Hold |
605
| – | – | 0.02% | 209 |
|
2019
Q2 | $659K | Sell |
605
-40
| -6% | -$43.6K | 0.02% | 205 |
|
2019
Q1 | $643K | Hold |
645
| – | – | 0.02% | 204 |
|
2018
Q4 | $670K | Hold |
645
| – | – | 0.03% | 200 |
|
2018
Q3 | $767K | Buy |
645
+126
| +24% | +$150K | 0.03% | 192 |
|
2018
Q2 | $563K | Sell |
519
-20
| -4% | -$21.7K | 0.02% | 203 |
|
2018
Q1 | $631K | Buy |
539
+182
| +51% | +$213K | 0.03% | 198 |
|
2017
Q4 | $407K | Hold |
357
| – | – | 0.02% | 233 |
|
2017
Q3 | $381K | Buy |
357
+100
| +39% | +$107K | 0.02% | 228 |
|
2017
Q2 | $251K | Hold |
257
| – | – | 0.01% | 262 |
|
2017
Q1 | $251K | Hold |
257
| – | – | 0.01% | 265 |
|
2016
Q4 | $232K | Buy |
+257
| New | +$232K | 0.01% | 266 |
|