US Bancorp’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 | $1.41M | Sell |
6,303
-1,754
| -22% | -$392K | ﹤0.01% | 991 |
|
|
2025
Q1 | $1.74M | Sell |
8,057
-3,058
| -28% | -$662K | ﹤0.01% | 895 |
|
|
2024
Q4 | $2.51M | Buy |
11,115
+2,142
| +24% | +$484K | ﹤0.01% | 791 |
|
|
2024
Q3 | $2.3M | Buy |
8,973
+1,006
| +13% | +$258K | ﹤0.01% | 821 |
|
|
2024
Q2 | $1.6M | Sell |
7,967
-655
| -8% | -$131K | ﹤0.01% | 920 |
|
|
2024
Q1 | $1.89M | Sell |
8,622
-3,634
| -30% | -$797K | ﹤0.01% | 866 |
|
|
2023
Q4 | $3.59M | Buy |
12,256
+468
| +4% | +$137K | 0.01% | 651 |
|
|
2023
Q3 | $2.52M | Sell |
11,788
-1,278
| -10% | -$273K | ﹤0.01% | 731 |
|
|
2023
Q2 | $3.42M | Sell |
13,066
-1,239
| -9% | -$324K | 0.01% | 641 |
|
|
2023
Q1 | $5.6M | Sell |
14,305
-870
| -6% | -$340K | 0.01% | 528 |
|
|
2022
Q4 | $4.23M | Buy |
15,175
+216
| +1% | +$60.2K | 0.01% | 580 |
|
|
2022
Q3 | $3.33M | Sell |
14,959
-806
| -5% | -$179K | 0.01% | 612 |
|
|
2022
Q2 | $4.04M | Sell |
15,765
-608
| -4% | -$156K | 0.01% | 580 |
|
|
2022
Q1 | $5.57M | Buy |
16,373
+37
| +0.2% | +$12.6K | 0.01% | 539 |
|
|
2021
Q4 | $6.72M | Sell |
16,336
-381
| -2% | -$157K | 0.01% | 512 |
|
|
2021
Q3 | $7.03M | Buy |
16,717
+421
| +3% | +$177K | 0.01% | 489 |
|
|
2021
Q2 | $7.56M | Sell |
16,296
-249
| -2% | -$115K | 0.01% | 475 |
|
|
2021
Q1 | $8.24M | Buy |
16,545
+278
| +2% | +$138K | 0.02% | 442 |
|
|
2020
Q4 | $9.28M | Sell |
16,267
-738
| -4% | -$421K | 0.02% | 391 |
|
|
2020
Q3 | $8.19M | Sell |
17,005
-215
| -1% | -$104K | 0.02% | 391 |
|
|
2020
Q2 | $8.63M | Sell |
17,220
-863
| -5% | -$432K | 0.02% | 379 |
|
|
2020
Q1 | $6.01M | Buy |
18,083
+121
| +0.7% | +$40.2K | 0.02% | 409 |
|
|
2019
Q4 | $6.81M | Buy |
17,962
+713
| +4% | +$270K | 0.02% | 432 |
|
|
2019
Q3 | $5.65M | Sell |
17,249
-2,707
| -14% | -$887K | 0.02% | 478 |
|
|
2019
Q2 | $6.42M | Sell |
19,956
-953
| -5% | -$306K | 0.02% | 452 |
|
|
2019
Q1 | $5.15M | Buy |
20,909
+555
| +3% | +$137K | 0.01% | 489 |
|
|
2018
Q4 | $4.3M | Buy |
20,354
+1,363
| +7% | +$288K | 0.01% | 498 |
|
|
2018
Q3 | $3.39M | Sell |
18,991
-657
| -3% | -$117K | 0.01% | 623 |
|
|
2018
Q2 | $3.89M | Sell |
19,648
-190
| -1% | -$37.6K | 0.01% | 567 |
|
|
2018
Q1 | $4.31M | Sell |
19,838
-1,100
| -5% | -$239K | 0.01% | 543 |
|
|
2017
Q4 | $4.23M | Buy |
20,938
+986
| +5% | +$199K | 0.01% | 544 |
|
|
2017
Q3 | $3.68M | Buy |
19,952
+385
| +2% | +$71K | 0.01% | 570 |
|
|
2017
Q2 | $3.94M | Sell |
19,567
-565
| -3% | -$114K | 0.01% | 548 |
|
|
2017
Q1 | $3.78M | Sell |
20,132
-228
| -1% | -$42.8K | 0.01% | 558 |
|
|
2016
Q4 | $2.99M | Buy |
20,360
+2,207
| +12% | +$324K | 0.01% | 617 |
|
|
2016
Q3 | $3.01M | Sell |
18,153
-540
| -3% | -$89.4K | 0.01% | 594 |
|
|
2016
Q2 | $2.72M | Sell |
18,693
-1,800
| -9% | -$262K | 0.01% | 608 |
|
|
2016
Q1 | $2.56M | Sell |
20,493
-1,408
| -6% | -$176K | 0.01% | 624 |
|
|
2015
Q4 | $2.44M | Buy |
21,901
+1,577
| +8% | +$176K | 0.01% | 641 |
|
|
2015
Q3 | $1.89M | Buy |
20,324
+87
| +0.4% | +$8.08K | 0.01% | 712 |
|
|
2015
Q2 | $1.88M | Buy |
20,237
+1,288
| +7% | +$119K | 0.01% | 751 |
|
|
2015
Q1 | $1.57M | Buy |
18,949
+7,203
| +61% | +$597K | 0.01% | 803 |
|
|
2014
Q4 | $843K | Buy |
11,746
+1,227
| +12% | +$88.1K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $651K | Buy |
10,519
+5,388
| +105% | +$333K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $277K | Buy |
5,131
+2,678
| +109% | +$145K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $146K | Buy |
2,453
+530
| +28% | +$31.5K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $128K | Buy |
1,923
+1,228
| +177% | +$81.7K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $42K | Hold |
695
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q2 | $32K | Buy |
+695
| New | +$32K | ﹤0.01% | 2479 |
|