JPMorgan Chase & Co’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 |
-865,936
| Closed | -$33.5M | – | 5328 |
|
|
2020
Q3 | $33.5M | Sell |
865,936
-541,682
| -38% | -$21M | 0.01% | 1058 |
|
|
2020
Q2 | $51.2M | Sell |
1,407,618
-534,630
| -28% | -$19.5M | 0.01% | 823 |
|
|
2020
Q1 | $67.3M | Sell |
1,942,248
-409,641
| -17% | -$14.2M | 0.02% | 661 |
|
|
2019
Q4 | $117M | Sell |
2,351,889
-1,870,197
| -44% | -$93M | 0.02% | 570 |
|
|
2019
Q3 | $197M | Sell |
4,222,086
-937,383
| -18% | -$43.8M | 0.04% | 419 |
|
|
2019
Q2 | $256M | Buy |
5,159,469
+455,002
| +10% | +$22.6M | 0.05% | 356 |
|
|
2019
Q1 | $235M | Buy |
4,704,467
+1,496,455
| +47% | +$74.8M | 0.05% | 373 |
|
|
2018
Q4 | $157M | Sell |
3,208,012
-11,391
| -0.4% | -$558K | 0.04% | 442 |
|
|
2018
Q3 | $170M | Buy |
3,219,403
+1,374,810
| +75% | +$72.6M | 0.03% | 474 |
|
|
2018
Q2 | $101M | Sell |
1,844,593
-1,288,428
| -41% | -$70.6M | 0.02% | 608 |
|
|
2018
Q1 | $186M | Buy |
3,133,021
+778,490
| +33% | +$46.1M | 0.04% | 425 |
|
|
2017
Q4 | $120M | Buy |
2,354,531
+202,017
| +9% | +$10.3M | 0.03% | 525 |
|
|
2017
Q3 | $105M | Buy |
2,152,514
+45,467
| +2% | +$2.22M | 0.02% | 571 |
|
|
2017
Q2 | $90.6M | Sell |
2,107,047
-1,115,682
| -35% | -$48M | 0.02% | 611 |
|
|
2017
Q1 | $125M | Sell |
3,222,729
-49,148
| -2% | -$1.91M | 0.03% | 495 |
|
|
2016
Q4 | $143M | Sell |
3,271,877
-678,177
| -17% | -$29.6M | 0.03% | 435 |
|
|
2016
Q3 | $139M | Sell |
3,950,054
-780,127
| -16% | -$27.5M | 0.03% | 434 |
|
|
2016
Q2 | $135M | Sell |
4,730,181
-354,268
| -7% | -$10.1M | 0.03% | 437 |
|
|
2016
Q1 | $160M | Sell |
5,084,449
-5,536,740
| -52% | -$175M | 0.04% | 400 |
|
|
2015
Q4 | $369M | Buy |
10,621,189
+25,699
| +0.2% | +$892K | 0.09% | 234 |
|
|
2015
Q3 | $337M | Sell |
10,595,490
-4,663,891
| -31% | -$148M | 0.09% | 238 |
|
|
2015
Q2 | $562M | Buy |
15,259,381
+690,852
| +5% | +$25.4M | 0.13% | 167 |
|
|
2015
Q1 | $543M | Sell |
14,568,529
-1,556,327
| -10% | -$58M | 0.12% | 180 |
|
|
2014
Q4 | $577M | Buy |
16,124,856
+1,427,837
| +10% | +$51.1M | 0.13% | 171 |
|
|
2014
Q3 | $490M | Buy |
14,697,019
+104,319
| +0.7% | +$3.48M | 0.12% | 191 |
|
|
2014
Q2 | $457M | Buy |
14,592,700
+2,301,906
| +19% | +$72.2M | 0.12% | 195 |
|
|
2014
Q1 | $417M | Buy |
12,290,794
+3,325,155
| +37% | +$113M | 0.12% | 193 |
|
|
2013
Q4 | $275M | Buy |
8,965,639
+1,901,955
| +27% | +$58.3M | 0.08% | 272 |
|
|
2013
Q3 | $185M | Sell |
7,063,684
-1,243,189
| -15% | -$32.5M | 0.05% | 337 |
|
|
2013
Q2 | $202M | Buy |
+8,306,873
| New | +$202M | 0.06% | 303 |
|