Davis Asset Management’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 |
-400,000
| Closed | -$15.7M | – | 34 |
|
|
2020
Q3 | $15.7M | Hold |
400,000
| – | – | 1.43% | 24 |
|
|
2020
Q2 | $14.6M | Hold |
400,000
| – | – | 1.44% | 26 |
|
|
2020
Q1 | $13.9M | Hold |
400,000
| – | – | 1.59% | 23 |
|
|
2019
Q4 | $19.9M | Hold |
400,000
| – | – | 1.47% | 26 |
|
|
2019
Q3 | $18.7M | Hold |
400,000
| – | – | 1.45% | 27 |
|
|
2019
Q2 | $20M | Hold |
400,000
| – | – | 1.58% | 26 |
|
|
2019
Q1 | $20M | Hold |
400,000
| – | – | 1.71% | 24 |
|
|
2018
Q4 | $19.6M | Hold |
400,000
| – | – | 1.98% | 25 |
|
|
2018
Q3 | $21.1M | Hold |
400,000
| – | – | 1.94% | 24 |
|
|
2018
Q2 | $21.9M | Hold |
400,000
| – | – | 2.04% | 24 |
|
|
2018
Q1 | $23.7M | Hold |
400,000
| – | – | 2.47% | 19 |
|
|
2017
Q4 | $20.5M | Hold |
400,000
| – | – | 2.24% | 18 |
|
|
2017
Q3 | $19.5M | Sell |
400,000
-70,000
| -15% | -$3.14M | 2.31% | 18 |
|
|
2017
Q2 | $20.2M | Hold |
470,000
| – | – | 2.58% | 18 |
|
|
2017
Q1 | $18.3M | Hold |
470,000
| – | – | 2.39% | 18 |
|
|
2016
Q4 | $20.5M | Hold |
470,000
| – | – | 2.77% | 15 |
|
|
2016
Q3 | $16.6M | Hold |
470,000
| – | – | 2.55% | 16 |
|
|
2016
Q2 | $13.4M | Hold |
470,000
| – | – | 2.32% | 19 |
|
|
2016
Q1 | $14.8M | Buy |
470,000
+25,000
| +6% | +$736K | 2.67% | 17 |
|
|
2015
Q4 | $15.4M | Hold |
445,000
| – | – | 2.98% | 13 |
|
|
2015
Q3 | $14.2M | Hold |
445,000
| – | – | 2.84% | 15 |
|
|
2015
Q2 | $16.4M | Hold |
445,000
| – | – | 3.37% | 13 |
|
|
2015
Q1 | $16.6M | Buy |
445,000
+30,000
| +7% | +$1.07M | 3.8% | 10 |
|
|
2014
Q4 | $14.8M | Buy |
415,000
+73,000
| +21% | +$2.48M | 3.69% | 12 |
|
|
2014
Q3 | $11.4M | Hold |
342,000
| – | – | 3.12% | 13 |
|
|
2014
Q2 | $10.7M | Hold |
342,000
| – | – | 3.33% | 12 |
|
|
2014
Q1 | $11.6M | Hold |
342,000
| – | – | 4.06% | 9 |
|
|
2013
Q4 | $10.5M | Hold |
342,000
| – | – | 3.87% | 11 |
|
|
2013
Q3 | $8.95M | Hold |
342,000
| – | – | 4.14% | 10 |
|
|
2013
Q2 | $8.31M | Buy |
+342,000
| New | +$7.43M | 3.98% | 10 |
|
