Northern Trust’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 |
-1,805,905
| Closed | -$70.7M | – | 4470 |
|
|
2020
Q3 | $70.7M | Buy |
1,805,905
+22,747
| +1% | +$891K | 0.02% | 708 |
|
|
2020
Q2 | $64.9M | Sell |
1,783,158
-39,883
| -2% | -$1.45M | 0.02% | 719 |
|
|
2020
Q1 | $63.2M | Buy |
1,823,041
+16,307
| +0.9% | +$565K | 0.02% | 655 |
|
|
2019
Q4 | $89.8M | Sell |
1,806,734
-28,167
| -2% | -$1.4M | 0.02% | 635 |
|
|
2019
Q3 | $85.7M | Buy |
1,834,901
+9,450
| +0.5% | +$441K | 0.02% | 627 |
|
|
2019
Q2 | $91.1M | Sell |
1,825,451
-6,921
| -0.4% | -$345K | 0.02% | 616 |
|
|
2019
Q1 | $91.6M | Buy |
1,832,372
+11,115
| +0.6% | +$556K | 0.02% | 598 |
|
|
2018
Q4 | $89.2M | Buy |
1,821,257
+77,728
| +4% | +$3.81M | 0.03% | 555 |
|
|
2018
Q3 | $92.1M | Buy |
1,743,529
+3,578
| +0.2% | +$189K | 0.02% | 594 |
|
|
2018
Q2 | $95.3M | Sell |
1,739,951
-31,645
| -2% | -$1.73M | 0.02% | 572 |
|
|
2018
Q1 | $105M | Buy |
1,771,596
+143,581
| +9% | +$8.5M | 0.03% | 534 |
|
|
2017
Q4 | $83.2M | Buy |
1,628,015
+39,215
| +2% | +$2.01M | 0.02% | 642 |
|
|
2017
Q3 | $77.5M | Sell |
1,588,800
-18,673
| -1% | -$911K | 0.02% | 679 |
|
|
2017
Q2 | $69.1M | Buy |
1,607,473
+74,446
| +5% | +$3.2M | 0.02% | 714 |
|
|
2017
Q1 | $59.6M | Buy |
1,533,027
+38,607
| +3% | +$1.5M | 0.02% | 805 |
|
|
2016
Q4 | $65.2M | Buy |
1,494,420
+121,493
| +9% | +$5.3M | 0.02% | 705 |
|
|
2016
Q3 | $48.4M | Sell |
1,372,927
-8,072
| -0.6% | -$284K | 0.02% | 871 |
|
|
2016
Q2 | $39.3M | Buy |
1,380,999
+55
| +0% | +$1.57K | 0.01% | 974 |
|
|
2016
Q1 | $43.6M | Buy |
1,380,944
+33,465
| +2% | +$1.06M | 0.01% | 887 |
|
|
2015
Q4 | $46.8M | Sell |
1,347,479
-61,165
| -4% | -$2.12M | 0.02% | 847 |
|
|
2015
Q3 | $44.9M | Sell |
1,408,644
-149,447
| -10% | -$4.76M | 0.02% | 881 |
|
|
2015
Q2 | $57.4M | Buy |
1,558,091
+1,448
| +0.1% | +$53.3K | 0.02% | 765 |
|
|
2015
Q1 | $58M | Sell |
1,556,643
-9,586
| -0.6% | -$357K | 0.02% | 760 |
|
|
2014
Q4 | $56M | Sell |
1,566,229
-61,158
| -4% | -$2.19M | 0.02% | 750 |
|
|
2014
Q3 | $54.3M | Sell |
1,627,387
-179,400
| -10% | -$5.99M | 0.02% | 726 |
|
|
2014
Q2 | $56.6M | Buy |
1,806,787
+371,244
| +26% | +$11.6M | 0.02% | 723 |
|
|
2014
Q1 | $48.7M | Sell |
1,435,543
-129,619
| -8% | -$4.4M | 0.02% | 849 |
|
|
2013
Q4 | $48M | Buy |
1,565,162
+46,067
| +3% | +$1.41M | 0.02% | 796 |
|
|
2013
Q3 | $39.8M | Sell |
1,519,095
-46,502
| -3% | -$1.22M | 0.01% | 877 |
|
|
2013
Q2 | $38M | Buy |
+1,565,597
| New | +$38M | 0.01% | 860 |
|