Fruth Investment Management’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	-10,550	Closed	-$413K	–	214
2020 Q3	$413K	Hold	10,550	–	–	0.17%	122
2020 Q2	$383K	Hold	10,550	–	–	0.16%	127
2020 Q1	$365K	Hold	10,550	–	–	0.19%	117
2019 Q4	$524K	Sell	10,550 -1,000	-9%	-$49.7K	0.2%	117
2019 Q3	$539K	Sell	11,550 -200	-2%	-$9.33K	0.22%	114
2019 Q2	$586K	Hold	11,750	–	–	0.23%	108
2019 Q1	$587K	Sell	11,750 -100	-0.8%	-$5K	0.25%	111
2018 Q4	$580K	Hold	11,850	–	–	0.27%	107
2018 Q3	$626K	Sell	11,850 -400	-3%	-$21.1K	0.25%	111
2018 Q2	$670K	Hold	12,250	–	–	0.29%	103
2018 Q1	$725K	Hold	12,250	–	–	0.32%	98
2017 Q4	$626K	Hold	12,250	–	–	0.27%	105
2017 Q3	$597K	Hold	12,250	–	–	0.27%	105
2017 Q2	$526K	Hold	12,250	–	–	0.25%	108
2017 Q1	$476K	Hold	12,250	–	–	0.22%	115
2016 Q4	$534K	Hold	12,250	–	–	0.24%	107
2016 Q3	$431K	Hold	12,250	–	–	0.21%	117
2016 Q2	$348K	Sell	12,250 -800	-6%	-$22.7K	0.17%	132
2016 Q1	$411K	Hold	13,050	–	–	0.21%	120
2015 Q4	$452K	Sell	13,050 -400	-3%	-$13.9K	0.23%	115
2015 Q3	$428K	Hold	13,450	–	–	0.22%	118
2015 Q2	$495K	Sell	13,450 -500	-4%	-$18.4K	0.23%	120
2015 Q1	$519K	Hold	13,950	–	–	0.22%	127
2014 Q4	$499K	Hold	13,950	–	–	0.21%	136
2014 Q3	$465K	Buy	13,950 +500	+4%	+$16.7K	0.2%	139
2014 Q2	$432K	Hold	13,450	–	–	0.2%	139
2014 Q1	$428K	Hold	13,450	–	–	0.2%	136
2013 Q4	$412K	Hold	13,450	–	–	0.2%	137
2013 Q3	$352K	Sell	13,450 -300	-2%	-$7.85K	0.18%	137
2013 Q2	$333K	Buy	+13,750	New	+$333K	0.19%	140