AMTD
Geode Capital Management’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 |
-3,851,192
| Closed | -$151M | – | 4354 |
|
|
2020
Q3 | $151M | Buy |
3,851,192
+140,977
| +4% | +$5.52M | 0.03% | 475 |
|
|
2020
Q2 | $135M | Buy |
3,710,215
+434,868
| +13% | +$15.8M | 0.03% | 483 |
|
|
2020
Q1 | $113M | Buy |
3,275,347
+18,931
| +0.6% | +$656K | 0.03% | 467 |
|
|
2019
Q4 | $162M | Buy |
3,256,416
+51,421
| +2% | +$2.55M | 0.03% | 460 |
|
|
2019
Q3 | $150M | Buy |
3,204,995
+76,183
| +2% | +$3.56M | 0.03% | 457 |
|
|
2019
Q2 | $156M | Buy |
3,128,812
+93,496
| +3% | +$4.66M | 0.04% | 439 |
|
|
2019
Q1 | $152M | Buy |
3,035,316
+663,268
| +28% | +$33.1M | 0.04% | 432 |
|
|
2018
Q4 | $116M | Buy |
2,372,048
+50,352
| +2% | +$2.46M | 0.04% | 453 |
|
|
2018
Q3 | $123M | Sell |
2,321,696
-10,869
| -0.5% | -$574K | 0.03% | 472 |
|
|
2018
Q2 | $128M | Sell |
2,332,565
-411,608
| -15% | -$22.5M | 0.04% | 444 |
|
|
2018
Q1 | $162M | Buy |
2,744,173
+155,574
| +6% | +$9.21M | 0.05% | 353 |
|
|
2017
Q4 | $132M | Buy |
2,588,599
+152,664
| +6% | +$7.8M | 0.04% | 400 |
|
|
2017
Q3 | $119M | Buy |
2,435,935
+99,056
| +4% | +$4.83M | 0.04% | 410 |
|
|
2017
Q2 | $100M | Buy |
2,336,879
+129,270
| +6% | +$5.55M | 0.04% | 441 |
|
|
2017
Q1 | $85.8M | Buy |
2,207,609
+147,033
| +7% | +$5.71M | 0.04% | 479 |
|
|
2016
Q4 | $89.8M | Buy |
2,060,576
+54,231
| +3% | +$2.36M | 0.04% | 416 |
|
|
2016
Q3 | $70.7M | Buy |
2,006,345
+12,509
| +0.6% | +$441K | 0.04% | 463 |
|
|
2016
Q2 | $56.8M | Buy |
1,993,836
+200,344
| +11% | +$5.7M | 0.03% | 505 |
|
|
2016
Q1 | $56.5K | Buy |
1,793,492
+85,624
| +5% | +$2.7K | 0.03% | 497 |
|
|
2015
Q4 | $59.2M | Buy |
1,707,868
+192,281
| +13% | +$6.67M | 0.03% | 472 |
|
|
2015
Q3 | $48.2M | Buy |
1,515,587
+20,285
| +1% | +$645K | 0.03% | 512 |
|
|
2015
Q2 | $55M | Buy |
1,495,302
+57,969
| +4% | +$2.13M | 0.03% | 504 |
|
|
2015
Q1 | $53.5M | Buy |
1,437,333
+94,457
| +7% | +$3.52M | 0.03% | 506 |
|
|
2014
Q4 | $48M | Buy |
1,342,876
+6,427
| +0.5% | +$230K | 0.03% | 517 |
|
|
2014
Q3 | $44.6M | Buy |
1,336,449
+134,300
| +11% | +$4.48M | 0.03% | 517 |
|
|
2014
Q2 | $37.7M | Sell |
1,202,149
-50,281
| -4% | -$1.58M | 0.02% | 564 |
|
|
2014
Q1 | $42.5M | Buy |
1,252,430
+81,657
| +7% | +$2.77M | 0.03% | 515 |
|
|
2013
Q4 | $35.9M | Buy |
1,170,773
+128,724
| +12% | +$3.94M | 0.02% | 540 |
|
|
2013
Q3 | $27.3M | Buy |
1,042,049
+146,679
| +16% | +$3.84M | 0.02% | 581 |
|
|
2013
Q2 | $21.7M | Buy |
+895,370
| New | +$21.7M | 0.02% | 607 |
|