Treasurer of the State of North Carolina’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
5,816
+20
| +0.3% | +$39.9K | 0.04% | 409 |
|
|
2025
Q1 | $10.8M | Buy |
5,796
+225
| +4% | +$421K | 0.04% | 374 |
|
|
2024
Q4 | $9.62M | Sell |
5,571
-2,641
| -32% | -$4.56M | 0.04% | 411 |
|
|
2024
Q3 | $12.9M | Buy |
8,212
+31
| +0.4% | +$48.6K | 0.05% | 346 |
|
|
2024
Q2 | $12.9M | Buy |
8,181
+457
| +6% | +$720K | 0.05% | 321 |
|
|
2024
Q1 | $11.8M | Buy |
7,724
+1,546
| +25% | +$2.35M | 0.05% | 346 |
|
|
2023
Q4 | $8.77M | Buy |
6,178
+64
| +1% | +$90.9K | 0.04% | 398 |
|
|
2023
Q3 | $9M | Buy |
6,114
+26
| +0.4% | +$38.3K | 0.05% | 362 |
|
|
2023
Q2 | $8.42M | Sell |
6,088
-1,395
| -19% | -$1.93M | 0.04% | 393 |
|
|
2023
Q1 | $9.56M | Buy |
7,483
+73
| +1% | +$93.3K | 0.05% | 351 |
|
|
2022
Q4 | $9.76M | Buy |
7,410
+648
| +10% | +$854K | 0.06% | 339 |
|
|
2022
Q3 | $7.33M | Buy |
6,762
+83
| +1% | +$90K | 0.05% | 383 |
|
|
2022
Q2 | $8.64M | Buy |
6,679
+1,694
| +34% | +$2.19M | 0.05% | 350 |
|
|
2022
Q1 | $7.35M | Buy |
4,985
+83
| +2% | +$122K | 0.04% | 405 |
|
|
2021
Q4 | $6.05M | Sell |
4,902
-31
| -0.6% | -$38.3K | 0.03% | 476 |
|
|
2021
Q3 | $5.9M | Buy |
4,933
+232
| +5% | +$277K | 0.03% | 467 |
|
|
2021
Q2 | $5.58M | Sell |
4,701
-254
| -5% | -$301K | 0.03% | 488 |
|
|
2021
Q1 | $5.65M | Sell |
4,955
-13
| -0.3% | -$14.8K | 0.04% | 462 |
|
|
2020
Q4 | $5.13M | Buy |
4,968
+10
| +0.2% | +$10.3K | 0.03% | 467 |
|
|
2020
Q3 | $4.83M | Sell |
4,958
-7
| -0.1% | -$6.82K | 0.04% | 424 |
|
|
2020
Q2 | $4.58M | Sell |
4,965
-843
| -15% | -$778K | 0.04% | 421 |
|
|
2020
Q1 | $5.39M | Buy |
5,808
+2,328
| +67% | +$2.16M | 0.05% | 339 |
|
|
2019
Q4 | $3.98M | Buy |
3,480
+26
| +0.8% | +$29.7K | 0.03% | 374 |
|
|
2019
Q3 | $4.08M | Sell |
3,454
-3,325
| -49% | -$3.93M | 0.04% | 347 |
|
|
2019
Q2 | $7.39M | Sell |
6,779
-24
| -0.4% | -$26.1K | 0.05% | 350 |
|
|
2019
Q1 | $6.78M | Buy |
6,803
+76
| +1% | +$75.7K | 0.04% | 357 |
|
|
2018
Q4 | $6.98M | Buy |
6,727
+111
| +2% | +$115K | 0.05% | 310 |
|
|
2018
Q3 | $7.86M | Buy |
6,616
+2,434
| +58% | +$2.89M | 0.05% | 324 |
|
|
2018
Q2 | $4.54M | Buy |
4,182
+1,537
| +58% | +$1.67M | 0.05% | 315 |
|
|
2018
Q1 | $3.1M | Buy |
+2,645
| New | +$3.1M | 0.08% | 256 |
|