BlackRock’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,580,521
| Closed | -$610M | – | 5281 |
|
|
2020
Q3 | $610M | Buy |
15,580,521
+490,277
| +3% | +$18.4M | 0.02% | 644 |
|
|
2020
Q2 | $549M | Buy |
15,090,244
+599,424
| +4% | +$22.6M | 0.02% | 657 |
|
|
2020
Q1 | $502M | Sell |
14,490,820
-862,507
| -6% | -$37.6M | 0.02% | 607 |
|
|
2019
Q4 | $763M | Sell |
15,353,327
-1,595,458
| -9% | -$69.1M | 0.03% | 580 |
|
|
2019
Q3 | $792M | Buy |
16,948,785
+1,202,429
| +8% | +$57.6M | 0.03% | 513 |
|
|
2019
Q2 | $786M | Buy |
15,746,356
+590,634
| +4% | +$30.6M | 0.03% | 521 |
|
|
2019
Q1 | $758M | Buy |
15,155,722
+1,012,753
| +7% | +$54.9M | 0.03% | 522 |
|
|
2018
Q4 | $692M | Buy |
14,142,969
+350,590
| +3% | +$17.9M | 0.04% | 506 |
|
|
2018
Q3 | $729M | Sell |
13,792,379
-15,680
| -0.1% | -$892K | 0.03% | 553 |
|
|
2018
Q2 | $756M | Sell |
13,808,059
-2,018,675
| -13% | -$120M | 0.03% | 513 |
|
|
2018
Q1 | $937M | Buy |
15,826,734
+1,823,164
| +13% | +$103M | 0.05% | 427 |
|
|
2017
Q4 | $716M | Buy |
14,003,570
+570,868
| +4% | +$28.5M | 0.03% | 528 |
|
|
2017
Q3 | $656M | Buy |
13,432,702
+85,481
| +0.6% | +$3.83M | 0.03% | 534 |
|
|
2017
Q2 | $574M | Sell |
13,347,221
-186,825
| -1% | -$7.25M | 0.03% | 581 |
|
|
2017
Q1 | $526M | Buy |
13,534,046
+12,615,921
| +1,374% | +$537M | 0.03% | 626 |
|
|
2016
Q4 | $40M | Sell |
918,125
-62,195
| -6% | -$2.41M | 0.06% | 362 |
|
|
2016
Q3 | $34.5M | Buy |
980,320
+506,494
| +107% | +$15.8M | 0.05% | 404 |
|
|
2016
Q2 | $13.5M | Buy |
473,826
+239,933
| +103% | +$7.3M | 0.02% | 631 |
|
|
2016
Q1 | $7.37M | Buy |
233,893
+16,935
| +8% | +$499K | 0.01% | 758 |
|
|
2015
Q4 | $7.53M | Buy |
216,958
+85,482
| +65% | +$2.97M | 0.01% | 747 |
|
|
2015
Q3 | $4.19M | Buy |
131,476
+5,508
| +4% | +$193K | 0.01% | 834 |
|
|
2015
Q2 | $4.64M | Sell |
125,968
-33,943
| -21% | -$1.26M | 0.01% | 876 |
|
|
2015
Q1 | $5.96M | Buy |
159,911
+14,852
| +10% | +$528K | 0.01% | 795 |
|
|
2014
Q4 | $5.19M | Buy |
145,059
+13,650
| +10% | +$463K | 0.01% | 822 |
|
|
2014
Q3 | $4.38M | Buy |
131,409
+5,199
| +4% | +$168K | 0.01% | 855 |
|
|
2014
Q2 | $3.96M | Buy |
126,210
+9,777
| +8% | +$303K | 0.01% | 893 |
|
|
2014
Q1 | $3.95M | Buy |
116,433
+11,940
| +11% | +$391K | 0.01% | 895 |
|
|
2013
Q4 | $3.2M | Buy |
104,493
+14,346
| +16% | +$408K | 0.01% | 922 |
|
|
2013
Q3 | $2.36M | Sell |
90,147
-2,368
| -3% | -$62.9K | ﹤0.01% | 932 |
|
|
2013
Q2 | $2.25M | Buy |
+92,515
| New | +$2.01M | ﹤0.01% | 921 |
|
