Johnson Investment Counsel’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-520
| Closed | -$203K | – | 680 |
|
|
2023
Q1 | $203K | Buy |
+520
| New | +$203K | ﹤0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-523
| Closed | -$215K | – | 690 |
|
|
2021
Q4 | $215K | Sell |
523
-34
| -6% | -$14K | ﹤0.01% | 635 |
|
|
2021
Q3 | $234K | Sell |
557
-100
| -15% | -$42K | ﹤0.01% | 593 |
|
|
2021
Q2 | $305K | Buy |
657
+24
| +4% | +$11.1K | ﹤0.01% | 530 |
|
|
2021
Q1 | $315K | Hold |
633
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $361K | Buy |
+633
| New | +$361K | 0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-1,976
| Closed | -$749K | – | 578 |
|
|
2019
Q4 | $749K | Sell |
1,976
-405
| -17% | -$154K | 0.01% | 362 |
|
|
2019
Q3 | $780K | Sell |
2,381
-250
| -10% | -$81.9K | 0.02% | 349 |
|
|
2019
Q2 | $845K | Sell |
2,631
-310
| -11% | -$99.6K | 0.02% | 339 |
|
|
2019
Q1 | $723K | Sell |
2,941
-19
| -0.6% | -$4.67K | 0.02% | 357 |
|
|
2018
Q4 | $625K | Sell |
2,960
-125
| -4% | -$26.4K | 0.02% | 366 |
|
|
2018
Q3 | $550K | Sell |
3,085
-381
| -11% | -$67.9K | 0.01% | 419 |
|
|
2018
Q2 | $685K | Buy |
3,466
+780
| +29% | +$154K | 0.02% | 374 |
|
|
2018
Q1 | $584K | Hold |
2,686
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $541K | Hold |
2,686
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $495K | Hold |
2,686
| – | – | 0.01% | 411 |
|
|
2017
Q2 | $540K | Hold |
2,686
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $497K | Hold |
2,686
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $394K | Hold |
2,686
| – | – | 0.01% | 424 |
|
|
2016
Q3 | $444K | Buy |
2,686
+175
| +7% | +$28.9K | 0.01% | 373 |
|
|
2016
Q2 | $365K | Hold |
2,511
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $313K | Hold |
2,511
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $280K | Hold |
2,511
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $233K | Buy |
2,511
+116
| +5% | +$10.8K | 0.01% | 489 |
|
|
2015
Q2 | $222K | Buy |
+2,395
| New | +$222K | 0.01% | 502 |
|