Raymond James Trust’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $874K | Buy |
557
+104
| +23% | +$163K | 0.02% | 543 |
|
|
2024
Q2 | $714K | Sell |
453
-2
| -0.4% | -$3.15K | 0.02% | 580 |
|
|
2024
Q1 | $692K | Buy |
455
+11
| +2% | +$16.7K | 0.02% | 582 |
|
|
2023
Q4 | $630K | Buy |
444
+64
| +17% | +$90.9K | 0.02% | 590 |
|
|
2023
Q3 | $560K | Sell |
380
-1
| -0.3% | -$1.47K | 0.02% | 589 |
|
|
2023
Q2 | $527K | Buy |
381
+21
| +6% | +$29K | 0.02% | 645 |
|
|
2023
Q1 | $460K | Hold |
360
| – | – | 0.01% | 663 |
|
|
2022
Q4 | $475K | Buy |
360
+21
| +6% | +$27.7K | 0.02% | 622 |
|
|
2022
Q3 | $368K | Buy |
339
+1
| +0.3% | +$1.09K | 0.01% | 699 |
|
|
2022
Q2 | $437K | Sell |
338
-1
| -0.3% | -$1.29K | 0.02% | 633 |
|
|
2022
Q1 | $500K | Buy |
339
+13
| +4% | +$19.2K | 0.02% | 646 |
|
|
2021
Q4 | $403K | Sell |
326
-7
| -2% | -$8.65K | 0.01% | 747 |
|
|
2021
Q3 | $398K | Sell |
333
-14
| -4% | -$16.7K | 0.01% | 714 |
|
|
2021
Q2 | $411K | Buy |
347
+23
| +7% | +$27.2K | 0.01% | 704 |
|
|
2021
Q1 | $369K | Sell |
324
-10
| -3% | -$11.4K | 0.01% | 720 |
|
|
2020
Q4 | $345K | Buy |
334
+96
| +40% | +$99.2K | 0.01% | 706 |
|
|
2020
Q3 | $232K | Sell |
238
-24
| -9% | -$23.4K | 0.01% | 818 |
|
|
2020
Q2 | $242K | Buy |
262
+26
| +11% | +$24K | 0.01% | 759 |
|
|
2020
Q1 | $219K | Buy |
236
+9
| +4% | +$8.35K | 0.01% | 677 |
|
|
2019
Q4 | $260K | Sell |
227
-181
| -44% | -$207K | 0.01% | 765 |
|
|
2019
Q3 | $482K | Buy |
408
+1
| +0.2% | +$1.18K | 0.02% | 465 |
|
|
2019
Q2 | $443K | Sell |
407
-9
| -2% | -$9.8K | 0.02% | 473 |
|
|
2019
Q1 | $415K | Sell |
416
-12
| -3% | -$12K | 0.02% | 484 |
|
|
2018
Q4 | $444K | Sell |
428
-29
| -6% | -$30.1K | 0.03% | 426 |
|
|
2018
Q3 | $543K | Sell |
457
-17
| -4% | -$20.2K | 0.03% | 412 |
|
|
2018
Q2 | $514K | Sell |
474
-27
| -5% | -$29.3K | 0.03% | 413 |
|
|
2018
Q1 | $586K | Sell |
501
-1
| -0.2% | -$1.17K | 0.04% | 338 |
|
|
2017
Q4 | $572K | Sell |
502
-22
| -4% | -$25.1K | 0.04% | 352 |
|
|
2017
Q3 | $560K | Buy |
524
+25
| +5% | +$26.7K | 0.04% | 346 |
|
|
2017
Q2 | $487K | Sell |
499
-1
| -0.2% | -$976 | 0.04% | 382 |
|
|
2017
Q1 | $488K | Sell |
500
-15
| -3% | -$14.6K | 0.04% | 374 |
|
|
2016
Q4 | $466K | Buy |
515
+45
| +10% | +$40.7K | 0.04% | 368 |
|
|
2016
Q3 | $436K | Buy |
470
+3
| +0.6% | +$2.78K | 0.04% | 372 |
|
|
2016
Q2 | $444K | Sell |
467
-49
| -9% | -$46.6K | 0.04% | 358 |
|
|
2016
Q1 | $460K | Buy |
516
+51
| +11% | +$45.5K | 0.04% | 339 |
|
|
2015
Q4 | $410K | Buy |
465
+102
| +28% | +$89.9K | 0.04% | 378 |
|
|
2015
Q3 | $291K | Sell |
363
-14
| -4% | -$11.2K | 0.03% | 429 |
|
|
2015
Q2 | $302K | Buy |
377
+39
| +12% | +$31.2K | 0.03% | 444 |
|
|
2015
Q1 | $260K | Sell |
338
-38
| -10% | -$29.2K | 0.03% | 490 |
|
|
2014
Q4 | $257K | Sell |
376
-36
| -9% | -$24.6K | 0.03% | 493 |
|
|
2014
Q3 | $262K | Sell |
412
-65
| -14% | -$41.3K | 0.03% | 476 |
|
|
2014
Q2 | $313K | Buy |
477
+18
| +4% | +$11.8K | 0.04% | 415 |
|
|
2014
Q1 | $274K | Buy |
459
+70
| +18% | +$41.8K | 0.03% | 435 |
|
|
2013
Q4 | $226K | Buy |
+389
| New | +$226K | 0.03% | 487 |
|