State Street’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 |
-6,676,118
| Closed | -$261M | – | 3953 |
|
|
2020
Q3 | $261M | Sell |
6,676,118
-258,037
| -4% | -$10.1M | 0.02% | 611 |
|
|
2020
Q2 | $252M | Sell |
6,934,155
-577,391
| -8% | -$21M | 0.02% | 602 |
|
|
2020
Q1 | $260M | Buy |
7,511,546
+1,492,124
| +25% | +$51.7M | 0.02% | 528 |
|
|
2019
Q4 | $299M | Sell |
6,019,422
-19,557
| -0.3% | -$972K | 0.02% | 590 |
|
|
2019
Q3 | $282M | Buy |
6,038,979
+53,766
| +0.9% | +$2.51M | 0.02% | 593 |
|
|
2019
Q2 | $299M | Buy |
5,985,213
+41,009
| +0.7% | +$2.05M | 0.02% | 580 |
|
|
2019
Q1 | $297M | Buy |
5,944,204
+442,606
| +8% | +$22.1M | 0.02% | 570 |
|
|
2018
Q4 | $269M | Buy |
5,501,598
+105,783
| +2% | +$5.18M | 0.02% | 543 |
|
|
2018
Q3 | $285M | Buy |
5,395,815
+383,558
| +8% | +$20.3M | 0.02% | 586 |
|
|
2018
Q2 | $275M | Sell |
5,012,257
-367,302
| -7% | -$20.1M | 0.02% | 570 |
|
|
2018
Q1 | $319M | Buy |
5,379,559
+365,989
| +7% | +$21.7M | 0.03% | 541 |
|
|
2017
Q4 | $256M | Buy |
5,013,570
+116,616
| +2% | +$5.96M | 0.02% | 603 |
|
|
2017
Q3 | $239M | Buy |
4,896,954
+144,790
| +3% | +$7.07M | 0.02% | 609 |
|
|
2017
Q2 | $204M | Buy |
4,752,164
+23,599
| +0.5% | +$1.01M | 0.02% | 648 |
|
|
2017
Q1 | $184M | Buy |
4,728,565
+138,110
| +3% | +$5.37M | 0.02% | 679 |
|
|
2016
Q4 | $200M | Buy |
4,590,455
+95,767
| +2% | +$4.18M | 0.02% | 637 |
|
|
2016
Q3 | $158M | Buy |
4,494,688
+10,568
| +0.2% | +$372K | 0.02% | 693 |
|
|
2016
Q2 | $128M | Sell |
4,484,120
-133,239
| -3% | -$3.79M | 0.01% | 743 |
|
|
2016
Q1 | $146M | Buy |
4,617,359
+109,997
| +2% | +$3.47M | 0.02% | 709 |
|
|
2015
Q4 | $156M | Buy |
4,507,362
+18,000
| +0.4% | +$625K | 0.02% | 683 |
|
|
2015
Q3 | $143M | Sell |
4,489,362
-121,197
| -3% | -$3.86M | 0.02% | 696 |
|
|
2015
Q2 | $170M | Sell |
4,610,559
-184,834
| -4% | -$6.81M | 0.02% | 660 |
|
|
2015
Q1 | $179M | Sell |
4,795,393
-218,712
| -4% | -$8.15M | 0.02% | 646 |
|
|
2014
Q4 | $179M | Buy |
5,014,105
+258,594
| +5% | +$9.25M | 0.02% | 637 |
|
|
2014
Q3 | $159M | Buy |
4,755,511
+140,884
| +3% | +$4.7M | 0.02% | 657 |
|
|
2014
Q2 | $145M | Buy |
4,614,627
+405,678
| +10% | +$12.7M | 0.02% | 715 |
|
|
2014
Q1 | $143M | Sell |
4,208,949
-675,680
| -14% | -$22.9M | 0.02% | 705 |
|
|
2013
Q4 | $150M | Buy |
4,884,629
+879,297
| +22% | +$26.9M | 0.02% | 679 |
|
|
2013
Q3 | $105M | Sell |
4,005,332
-43,391
| -1% | -$1.14M | 0.01% | 795 |
|
|
2013
Q2 | $98.3M | Buy |
+4,048,723
| New | +$98.3M | 0.01% | 793 |
|