AMTD
Bank of America’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,745,960
| Closed | -$186M | – | 6699 |
|
|
2020
Q3 | $186M | Sell |
4,745,960
-868,387
| -15% | -$34M | 0.03% | 487 |
|
|
2020
Q2 | $204M | Buy |
5,614,347
+2,108,788
| +60% | +$76.7M | 0.03% | 435 |
|
|
2020
Q1 | $122M | Buy |
3,505,559
+2,169,953
| +162% | +$75.2M | 0.02% | 533 |
|
|
2019
Q4 | $66.4M | Buy |
1,335,606
+220,853
| +20% | +$11M | 0.01% | 891 |
|
|
2019
Q3 | $52.1M | Sell |
1,114,753
-254,895
| -19% | -$11.9M | 0.01% | 966 |
|
|
2019
Q2 | $68.4M | Buy |
1,369,648
+61,216
| +5% | +$3.06M | 0.01% | 852 |
|
|
2019
Q1 | $65.4M | Buy |
1,308,432
+243,176
| +23% | +$12.2M | 0.01% | 852 |
|
|
2018
Q4 | $52.2M | Buy |
1,065,256
+170,400
| +19% | +$8.34M | 0.01% | 850 |
|
|
2018
Q3 | $47.3M | Sell |
894,856
-296,229
| -25% | -$15.6M | 0.01% | 1001 |
|
|
2018
Q2 | $65.2M | Buy |
1,191,085
+200,680
| +20% | +$11M | 0.01% | 820 |
|
|
2018
Q1 | $58.7M | Buy |
990,405
+80,100
| +9% | +$4.74M | 0.01% | 835 |
|
|
2017
Q4 | $46.5M | Buy |
910,305
+135,244
| +17% | +$6.92M | 0.01% | 973 |
|
|
2017
Q3 | $37.8M | Buy |
775,061
+118,563
| +18% | +$5.79M | 0.01% | 1187 |
|
|
2017
Q2 | $28.2M | Sell |
656,498
-170,394
| -21% | -$7.33M | 0.01% | 1238 |
|
|
2017
Q1 | $32.1M | Sell |
826,892
-156,017
| -16% | -$6.06M | 0.01% | 1147 |
|
|
2016
Q4 | $42.9M | Sell |
982,909
-115,304
| -10% | -$5.03M | 0.01% | 934 |
|
|
2016
Q3 | $38.7M | Buy |
1,098,213
+29,309
| +3% | +$1.03M | 0.01% | 959 |
|
|
2016
Q2 | $30.4M | Buy |
1,068,904
+104,606
| +11% | +$2.98M | 0.01% | 1073 |
|
|
2016
Q1 | $30.4M | Sell |
964,298
-149,697
| -13% | -$4.72M | 0.01% | 1058 |
|
|
2015
Q4 | $38.7M | Sell |
1,113,995
-53,530
| -5% | -$1.86M | 0.01% | 967 |
|
|
2015
Q3 | $37.2M | Buy |
1,167,525
+867,290
| +289% | +$27.6M | 0.01% | 973 |
|
|
2015
Q2 | $11.1M | Buy |
300,235
+32,324
| +12% | +$1.19M | ﹤0.01% | 1447 |
|
|
2015
Q1 | $9.98M | Sell |
267,911
-732
| -0.3% | -$27.3K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $9.61M | Buy |
268,643
+13,547
| +5% | +$485K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $8.51M | Buy |
255,096
+18,553
| +8% | +$619K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $7.42M | Sell |
236,543
-77,915
| -25% | -$2.44M | ﹤0.01% | 1702 |
|
|
2014
Q1 | $10.7M | Buy |
314,458
+162,365
| +107% | +$5.51M | ﹤0.01% | 1391 |
|
|
2013
Q4 | $4.66M | Sell |
152,093
-27,641
| -15% | -$847K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $4.71M | Buy |
179,734
+3,774
| +2% | +$98.8K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $4.28M | Buy |
+175,960
| New | +$4.28M | ﹤0.01% | 1860 |
|