Massachusetts Financial Services’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 |
-10,755,472
| Closed | -$421M | – | 942 |
|
|
2020
Q3 | $421M | Sell |
10,755,472
-234,460
| -2% | -$9.18M | 0.15% | 145 |
|
|
2020
Q2 | $400M | Sell |
10,989,932
-221,537
| -2% | -$8.06M | 0.16% | 145 |
|
|
2020
Q1 | $389M | Sell |
11,211,469
-1,291,615
| -10% | -$44.8M | 0.19% | 130 |
|
|
2019
Q4 | $621M | Sell |
12,503,084
-8,284,898
| -40% | -$412M | 0.23% | 107 |
|
|
2019
Q3 | $971M | Buy |
20,787,982
+5,930,891
| +40% | +$277M | 0.39% | 74 |
|
|
2019
Q2 | $742M | Buy |
14,857,091
+9,542,976
| +180% | +$476M | 0.3% | 94 |
|
|
2019
Q1 | $266M | Buy |
5,314,115
+770,992
| +17% | +$38.5M | 0.11% | 167 |
|
|
2018
Q4 | $222M | Buy |
4,543,123
+126,019
| +3% | +$6.17M | 0.11% | 179 |
|
|
2018
Q3 | $233M | Buy |
4,417,104
+1,369,915
| +45% | +$72.4M | 0.1% | 186 |
|
|
2018
Q2 | $167M | Buy |
3,047,189
+363,827
| +14% | +$19.9M | 0.07% | 214 |
|
|
2018
Q1 | $159M | Buy |
2,683,362
+1,396,797
| +109% | +$82.7M | 0.07% | 225 |
|
|
2017
Q4 | $65.8M | Buy |
1,286,565
+38,025
| +3% | +$1.94M | 0.03% | 352 |
|
|
2017
Q3 | $60.9M | Buy |
1,248,540
+29,777
| +2% | +$1.45M | 0.03% | 353 |
|
|
2017
Q2 | $52.4M | Buy |
1,218,763
+146,046
| +14% | +$6.28M | 0.02% | 368 |
|
|
2017
Q1 | $41.7M | Buy |
1,072,717
+29,534
| +3% | +$1.15M | 0.02% | 397 |
|
|
2016
Q4 | $45.5M | Sell |
1,043,183
-34
| -0% | -$1.48K | 0.02% | 375 |
|
|
2016
Q3 | $36.8M | Buy |
1,043,217
+22,146
| +2% | +$780K | 0.02% | 422 |
|
|
2016
Q2 | $29.1M | Buy |
1,021,071
+315,716
| +45% | +$8.99M | 0.01% | 444 |
|
|
2016
Q1 | $22.2M | Buy |
705,355
+47,997
| +7% | +$1.51M | 0.01% | 480 |
|
|
2015
Q4 | $22.8M | Buy |
657,358
+34,307
| +6% | +$1.19M | 0.01% | 474 |
|
|
2015
Q3 | $19.8M | Buy |
623,051
+29,392
| +5% | +$936K | 0.01% | 491 |
|
|
2015
Q2 | $21.9M | Buy |
593,659
+33,000
| +6% | +$1.22M | 0.01% | 502 |
|
|
2015
Q1 | $20.9M | Buy |
560,659
+21,004
| +4% | +$783K | 0.01% | 518 |
|
|
2014
Q4 | $19.3M | Buy |
539,655
+31,448
| +6% | +$1.13M | 0.01% | 538 |
|
|
2014
Q3 | $17M | Buy |
508,207
+38,536
| +8% | +$1.29M | 0.01% | 562 |
|
|
2014
Q2 | $14.7M | Buy |
469,671
+10,738
| +2% | +$337K | 0.01% | 579 |
|
|
2014
Q1 | $15.6M | Buy |
458,933
+33,100
| +8% | +$1.12M | 0.01% | 535 |
|
|
2013
Q4 | $13M | Sell |
425,833
-9,400
| -2% | -$288K | 0.01% | 527 |
|
|
2013
Q3 | $11.4M | Sell |
435,233
-7,850
| -2% | -$206K | 0.01% | 537 |
|
|
2013
Q2 | $10.8M | Buy |
+443,083
| New | +$10.8M | 0.01% | 530 |
|