Norges Bank’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 |
-4,500,496
| Closed | -$176M | – | 2212 |
|
|
2020
Q3 | $176M | Sell |
4,500,496
-49,632
| -1% | -$1.94M | 0.05% | 352 |
|
|
2020
Q2 | $166M | Buy |
4,550,128
+1,509,687
| +50% | +$54.9M | 0.05% | 347 |
|
|
2020
Q1 | $105M | Buy |
3,040,441
+52,874
| +2% | +$1.83M | 0.04% | 414 |
|
|
2019
Q4 | $148M | Sell |
2,987,567
-58,124
| -2% | -$2.89M | 0.04% | 400 |
|
|
2019
Q3 | $142M | Sell |
3,045,691
-101,362
| -3% | -$4.73M | 0.04% | 390 |
|
|
2019
Q2 | $157M | Sell |
3,147,053
-155,430
| -5% | -$7.76M | 0.05% | 359 |
|
|
2019
Q1 | $165M | Buy |
3,302,483
+73,354
| +2% | +$3.67M | 0.05% | 331 |
|
|
2018
Q4 | $158M | Buy |
3,229,129
+46,503
| +1% | +$2.28M | 0.06% | 298 |
|
|
2018
Q3 | $168M | Sell |
3,182,626
-126,254
| -4% | -$6.67M | 0.05% | 326 |
|
|
2018
Q2 | $181M | Buy |
3,308,880
+411,648
| +14% | +$22.5M | 0.06% | 299 |
|
|
2018
Q1 | $172M | Buy |
2,897,232
+82,635
| +3% | +$4.89M | 0.06% | 312 |
|
|
2017
Q4 | $144M | Buy |
2,814,597
+366,159
| +15% | +$18.7M | 0.05% | 354 |
|
|
2017
Q3 | $119M | Hold |
2,448,438
| – | – | 0.05% | 396 |
|
|
2017
Q2 | $105M | Sell |
2,448,438
-198,028
| -7% | -$8.51M | 0.04% | 418 |
|
|
2017
Q1 | $103M | Sell |
2,646,466
-118,698
| -4% | -$4.61M | 0.04% | 415 |
|
|
2016
Q4 | $121M | Buy |
2,765,164
+41,834
| +2% | +$1.82M | 0.05% | 347 |
|
|
2016
Q3 | $91.7M | Sell |
2,723,330
-16,572
| -0.6% | -$558K | 0.04% | 423 |
|
|
2016
Q2 | $78M | Buy |
2,739,902
+665,270
| +32% | +$18.9M | 0.04% | 466 |
|
|
2016
Q1 | $65.4M | Buy |
2,074,632
+16,789
| +0.8% | +$529K | 0.03% | 524 |
|
|
2015
Q4 | $71.4M | Sell |
2,057,843
-68,244
| -3% | -$2.37M | 0.04% | 471 |
|
|
2015
Q3 | $67.7M | Sell |
2,126,087
-54,382
| -2% | -$1.73M | 0.04% | 476 |
|
|
2015
Q2 | $80.3M | Hold |
2,180,469
| – | – | 0.04% | 448 |
|
|
2015
Q1 | $81.2M | Sell |
2,180,469
-104,984
| -5% | -$3.91M | 0.04% | 460 |
|
|
2014
Q4 | $81.8M | Sell |
2,285,453
-46,882
| -2% | -$1.68M | 0.04% | 416 |
|
|
2014
Q3 | $77.8M | Sell |
2,332,335
-1,950,275
| -46% | -$65.1M | 0.04% | 427 |
|
|
2014
Q2 | $134M | Buy |
4,282,610
+2,357,906
| +123% | +$73.9M | 0.04% | 487 |
|
|
2014
Q1 | $65.3M | Hold |
1,924,704
| – | – | 0.04% | 463 |
|
|
2013
Q4 | $59M | Sell |
1,924,704
-794,436
| -29% | -$24.3M | 0.03% | 485 |
|
|
2013
Q3 | $71.2M | Sell |
2,719,140
-115,172
| -4% | -$3.02M | 0.04% | 438 |
|
|
2013
Q2 | $68.8M | Buy |
+2,834,312
| New | +$68.8M | 0.04% | 411 |
|