Ameriprise’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-132,425
| Closed | -$5.19M | – | 3892 |
|
2020
Q3 | $5.19M | Sell |
132,425
-152,268
| -53% | -$5.96M | ﹤0.01% | 2054 |
|
2020
Q2 | $10.3M | Buy |
284,693
+135,371
| +91% | +$4.9M | ﹤0.01% | 1520 |
|
2020
Q1 | $5.18M | Buy |
149,322
+98,847
| +196% | +$3.43M | ﹤0.01% | 1888 |
|
2019
Q4 | $2.51M | Sell |
50,475
-28,969
| -36% | -$1.44M | ﹤0.01% | 2621 |
|
2019
Q3 | $3.71M | Sell |
79,444
-16,129
| -17% | -$753K | ﹤0.01% | 2373 |
|
2019
Q2 | $4.77M | Buy |
95,573
+40,567
| +74% | +$2.03M | ﹤0.01% | 2279 |
|
2019
Q1 | $2.74M | Buy |
55,006
+16,026
| +41% | +$798K | ﹤0.01% | 2585 |
|
2018
Q4 | $1.91M | Buy |
38,980
+5,733
| +17% | +$281K | ﹤0.01% | 2664 |
|
2018
Q3 | $1.76M | Sell |
33,247
-11,754
| -26% | -$621K | ﹤0.01% | 2857 |
|
2018
Q2 | $2.47M | Sell |
45,001
-235,925
| -84% | -$12.9M | ﹤0.01% | 2639 |
|
2018
Q1 | $16.6M | Sell |
280,926
-58,347
| -17% | -$3.46M | 0.01% | 1256 |
|
2017
Q4 | $17.3M | Sell |
339,273
-105,028
| -24% | -$5.37M | 0.01% | 1172 |
|
2017
Q3 | $21.7M | Sell |
444,301
-719,916
| -62% | -$35.1M | 0.01% | 988 |
|
2017
Q2 | $50.1M | Buy |
1,164,217
+634,807
| +120% | +$27.3M | 0.03% | 554 |
|
2017
Q1 | $20.6M | Buy |
529,410
+347,720
| +191% | +$13.5M | 0.01% | 995 |
|
2016
Q4 | $7.92M | Buy |
181,690
+56,656
| +45% | +$2.47M | ﹤0.01% | 1688 |
|
2016
Q3 | $4.41M | Sell |
125,034
-16,217
| -11% | -$571K | ﹤0.01% | 2079 |
|
2016
Q2 | $4.02M | Sell |
141,251
-493,298
| -78% | -$14M | ﹤0.01% | 2106 |
|
2016
Q1 | $20M | Sell |
634,549
-27,692
| -4% | -$873K | 0.01% | 901 |
|
2015
Q4 | $23M | Sell |
662,241
-1,106,302
| -63% | -$38.4M | 0.01% | 843 |
|
2015
Q3 | $56.3M | Sell |
1,768,543
-1,681,074
| -49% | -$53.5M | 0.03% | 437 |
|
2015
Q2 | $127M | Sell |
3,449,617
-1,269,583
| -27% | -$46.7M | 0.07% | 270 |
|
2015
Q1 | $176M | Buy |
4,719,200
+326,609
| +7% | +$12.2M | 0.1% | 210 |
|
2014
Q4 | $157M | Buy |
4,392,591
+1,504,295
| +52% | +$53.8M | 0.09% | 227 |
|
2014
Q3 | $96.4M | Buy |
2,888,296
+254,009
| +10% | +$8.48M | 0.06% | 326 |
|
2014
Q2 | $82.6M | Sell |
2,634,287
-902,600
| -26% | -$28.3M | 0.05% | 368 |
|
2014
Q1 | $120M | Buy |
3,536,887
+621,736
| +21% | +$21.1M | 0.07% | 275 |
|
2013
Q4 | $89.3M | Sell |
2,915,151
-112,665
| -4% | -$3.45M | 0.05% | 345 |
|
2013
Q3 | $79.3M | Buy |
3,027,816
+6,309
| +0.2% | +$165K | 0.05% | 378 |
|
2013
Q2 | $73.4M | Buy |
+3,021,507
| New | +$73.4M | 0.05% | 401 |
|