Central Trust Company’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8K | Sell |
17
-50
| -75% | -$11.2K | ﹤0.01% | 1246 |
|
2025
Q1 | $14.5K | Sell |
67
-18
| -21% | -$3.89K | ﹤0.01% | 1038 |
|
2024
Q4 | $19.2K | Sell |
85
-18
| -17% | -$4.07K | ﹤0.01% | 976 |
|
2024
Q3 | $26.4K | Sell |
103
-15
| -13% | -$3.84K | ﹤0.01% | 903 |
|
2024
Q2 | $23.7K | Sell |
118
-4
| -3% | -$802 | ﹤0.01% | 911 |
|
2024
Q1 | $26.7K | Sell |
122
-3
| -2% | -$658 | ﹤0.01% | 917 |
|
2023
Q4 | $36.6K | Sell |
125
-72
| -37% | -$21.1K | ﹤0.01% | 853 |
|
2023
Q3 | $42.1K | Sell |
197
-279
| -59% | -$59.6K | ﹤0.01% | 800 |
|
2023
Q2 | $124K | Sell |
476
-504
| -51% | -$132K | ﹤0.01% | 626 |
|
2023
Q1 | $383K | Sell |
980
-390
| -28% | -$153K | 0.01% | 442 |
|
2022
Q4 | $382K | Sell |
1,370
-284
| -17% | -$79.2K | 0.01% | 430 |
|
2022
Q3 | $368K | Buy |
1,654
+231
| +16% | +$51.4K | 0.01% | 422 |
|
2022
Q2 | $364K | Buy |
1,423
+1,403
| +7,015% | +$359K | 0.01% | 428 |
|
2022
Q1 | $7K | Hold |
20
| – | – | ﹤0.01% | 1121 |
|
2021
Q4 | $8K | Hold |
20
| – | – | ﹤0.01% | 1089 |
|
2021
Q3 | $8K | Sell |
20
-118
| -86% | -$47.2K | ﹤0.01% | 1073 |
|
2021
Q2 | $64K | Sell |
138
-3,044
| -96% | -$1.41M | ﹤0.01% | 696 |
|
2021
Q1 | $1.58M | Buy |
3,182
+141
| +5% | +$70.2K | 0.06% | 235 |
|
2020
Q4 | $1.74M | Buy |
3,041
+129
| +4% | +$73.6K | 0.07% | 209 |
|
2020
Q3 | $1.4M | Buy |
2,912
+622
| +27% | +$299K | 0.06% | 213 |
|
2020
Q2 | $1.15M | Buy |
2,290
+1,119
| +96% | +$561K | 0.06% | 220 |
|
2020
Q1 | $389K | Buy |
1,171
+127
| +12% | +$42.2K | 0.02% | 342 |
|
2019
Q4 | $396K | Buy |
1,044
+219
| +27% | +$83.1K | 0.02% | 379 |
|
2019
Q3 | $270K | Sell |
825
-170
| -17% | -$55.6K | 0.02% | 400 |
|
2019
Q2 | $353K | Buy |
995
+290
| +41% | +$103K | 0.02% | 371 |
|
2019
Q1 | $173K | Buy |
+705
| New | +$173K | 0.01% | 459 |
|
2017
Q3 | – | Sell |
-19
| Closed | -$4K | – | 1307 |
|
2017
Q2 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 1080 |
|