Johnson Investment Counsel’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-520	Closed	-$203K	–	680
2023 Q1	$203K	Buy	+520	New	+$184K	﹤0.01%	631
2022 Q1	–	Sell	-523	Closed	-$215K	–	690
2021 Q4	$215K	Sell	523 -34	-6%	-$13.4K	﹤0.01%	635
2021 Q3	$234K	Sell	557 -100	-15%	-$45.9K	﹤0.01%	593
2021 Q2	$305K	Buy	657 +24	+4%	+$11.4K	﹤0.01%	530
2021 Q1	$315K	Hold	633	–	–	﹤0.01%	500
2020 Q4	$361K	Buy	+633	New	+$345K	0.01%	464
2020 Q1	–	Sell	-1,976	Closed	-$749K	–	578
2019 Q4	$749K	Sell	1,976 -405	-17%	-$149K	0.01%	362
2019 Q3	$780K	Sell	2,381 -250	-10%	-$89.5K	0.02%	349
2019 Q2	$845K	Sell	2,631 -310	-11%	-$89.6K	0.02%	339
2019 Q1	$723K	Sell	2,941 -19	-0.6%	-$4.3K	0.02%	357
2018 Q4	$625K	Sell	2,960 -125	-4%	-$25.9K	0.02%	366
2018 Q3	$550K	Sell	3,085 -381	-11%	-$73.2K	0.01%	419
2018 Q2	$685K	Buy	3,466 +780	+29%	+$162K	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%	+$28.4K	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%	+$11.2K	0.01%	489
2015 Q2	$222K	Buy	+2,395	New	+$211K	0.01%	502