Fruth Investment 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 |
-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% | -$43.3K | 0.2% | 117 |
|
|
2019
Q3 | $539K | Sell |
11,550
-200
| -2% | -$9.58K | 0.22% | 114 |
|
|
2019
Q2 | $586K | Hold |
11,750
| – | – | 0.23% | 108 |
|
|
2019
Q1 | $587K | Sell |
11,750
-100
| -0.8% | -$5.42K | 0.25% | 111 |
|
|
2018
Q4 | $580K | Hold |
11,850
| – | – | 0.27% | 107 |
|
|
2018
Q3 | $626K | Sell |
11,850
-400
| -3% | -$22.8K | 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% | -$24.3K | 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% | -$18.6K | 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% | +$16.2K | 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% | -$7.97K | 0.18% | 137 |
|
|
2013
Q2 | $333K | Buy |
+13,750
| New | +$299K | 0.19% | 140 |
|
Other funds holding AMTD
Fruth Investment Management's AMTD Position: Q4 2020 in Review
Fruth Investment Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 10,550 shares — an estimated $413K sold.
Fruth Investment Management first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $725K in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Fruth Investment Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Fruth Investment Management sold 10,550 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $413K.
- Fruth Investment Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Fruth Investment Management's TD Ameritrade Holding Corp position peaked at $725K in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.