AMTD
Citigroup’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 |
-10,095,955
| Closed | -$395M | – | 5416 |
|
|
2020
Q3 | $395M | Buy |
10,095,955
+59,374
| +0.6% | +$2.32M | 0.26% | 30 |
|
|
2020
Q2 | $365M | Sell |
10,036,581
-872,742
| -8% | -$31.8M | 0.29% | 28 |
|
|
2020
Q1 | $378M | Buy |
10,909,323
+640,475
| +6% | +$22.2M | 0.34% | 22 |
|
|
2019
Q4 | $510M | Buy |
10,268,848
+195,989
| +2% | +$9.74M | 0.37% | 16 |
|
|
2019
Q3 | $470M | Buy |
10,072,859
+168,680
| +2% | +$7.88M | 0.37% | 17 |
|
|
2019
Q2 | $494M | Sell |
9,904,179
-129,587
| -1% | -$6.47M | 0.4% | 16 |
|
|
2019
Q1 | $502M | Buy |
10,033,766
+51,103
| +0.5% | +$2.55M | 0.48% | 9 |
|
|
2018
Q4 | $489M | Sell |
9,982,663
-12,490
| -0.1% | -$612K | 0.5% | 9 |
|
|
2018
Q3 | $528M | Buy |
9,995,153
+69,738
| +0.7% | +$3.68M | 0.47% | 11 |
|
|
2018
Q2 | $544M | Sell |
9,925,415
-91,546
| -0.9% | -$5.01M | 0.5% | 7 |
|
|
2018
Q1 | $593M | Sell |
10,016,961
-359,811
| -3% | -$21.3M | 0.49% | 9 |
|
|
2017
Q4 | $531M | Sell |
10,376,772
-2,429,990
| -19% | -$124M | 0.43% | 10 |
|
|
2017
Q3 | $625M | Buy |
12,806,762
+499,870
| +4% | +$24.4M | 0.51% | 4 |
|
|
2017
Q2 | $529M | Sell |
12,306,892
-35,388
| -0.3% | -$1.52M | 0.48% | 6 |
|
|
2017
Q1 | $480M | Buy |
12,342,280
+42,938
| +0.3% | +$1.67M | 0.43% | 9 |
|
|
2016
Q4 | $536M | Sell |
12,299,342
-34,962
| -0.3% | -$1.52M | 0.48% | 7 |
|
|
2016
Q3 | $435M | Buy |
12,334,304
+35,217
| +0.3% | +$1.24M | 0.41% | 10 |
|
|
2016
Q2 | $350M | Sell |
12,299,087
-42,323
| -0.3% | -$1.21M | 0.36% | 14 |
|
|
2016
Q1 | $389M | Buy |
12,341,410
+28,755
| +0.2% | +$907K | 0.44% | 14 |
|
|
2015
Q4 | $427M | Sell |
12,312,655
-30,672
| -0.2% | -$1.06M | 0.43% | 8 |
|
|
2015
Q3 | $393M | Buy |
12,343,327
+30,109
| +0.2% | +$959K | 0.37% | 16 |
|
|
2015
Q2 | $453M | Buy |
12,313,218
+4,214,912
| +52% | +$155M | 0.4% | 16 |
|
|
2015
Q1 | $302M | Buy |
8,098,306
+64,667
| +0.8% | +$2.41M | 0.29% | 17 |
|
|
2014
Q4 | $287M | Buy |
8,033,639
+26,372
| +0.3% | +$944K | 0.26% | 21 |
|
|
2014
Q3 | $267M | Sell |
8,007,267
-627,510
| -7% | -$20.9M | 0.23% | 24 |
|
|
2014
Q2 | $271M | Sell |
8,634,777
-5,024
| -0.1% | -$158K | 0.26% | 31 |
|
|
2014
Q1 | $293M | Buy |
8,639,801
+8,614,108
| +33,527% | +$292M | 0.3% | 21 |
|
|
2013
Q4 | $787K | Sell |
25,693
-63,851
| -71% | -$1.96M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $2.34M | Buy |
89,544
+18,410
| +26% | +$482K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $1.73M | Buy |
+71,134
| New | +$1.73M | ﹤0.01% | 1323 |
|