Sumitomo Mitsui Trust Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,010,617
| Closed | -$39.6M | – | 1166 |
|
|
2020
Q3 | $39.6M | Sell |
1,010,617
-64,413
| -6% | -$2.42M | 0.03% | 559 |
|
|
2020
Q2 | $39.1M | Sell |
1,075,030
-8,187
| -0.8% | -$308K | 0.03% | 558 |
|
|
2020
Q1 | $37.5M | Buy |
1,083,217
+22,750
| +2% | +$991K | 0.03% | 518 |
|
|
2019
Q4 | $52.7M | Buy |
1,060,467
+23,879
| +2% | +$1.03M | 0.04% | 459 |
|
|
2019
Q3 | $48.4M | Sell |
1,036,588
-3,072
| -0.3% | -$147K | 0.04% | 456 |
|
|
2019
Q2 | $51.9M | Sell |
1,039,660
-19,254
| -2% | -$998K | 0.05% | 423 |
|
|
2019
Q1 | $52.9M | Sell |
1,058,914
-106,081
| -9% | -$5.75M | 0.05% | 403 |
|
|
2018
Q4 | $56.7M | Buy |
1,164,995
+144,379
| +14% | +$7.35M | 0.06% | 326 |
|
|
2018
Q3 | $53.9M | Buy |
1,020,616
+17,685
| +2% | +$1.01M | 0.06% | 353 |
|
|
2018
Q2 | $54.9M | Buy |
1,002,931
+76,889
| +8% | +$4.58M | 0.06% | 328 |
|
|
2018
Q1 | $54.8M | Buy |
926,042
+163,606
| +21% | +$9.28M | 0.07% | 302 |
|
|
2017
Q4 | $39M | Sell |
762,436
-33,805
| -4% | -$1.69M | 0.05% | 410 |
|
|
2017
Q3 | $38.9M | Sell |
796,241
-16,249
| -2% | -$729K | 0.05% | 378 |
|
|
2017
Q2 | $34.9M | Buy |
812,490
+39,321
| +5% | +$1.53M | 0.05% | 406 |
|
|
2017
Q1 | $30M | Buy |
773,169
+19,892
| +3% | +$847K | 0.05% | 434 |
|
|
2016
Q4 | $32.8M | Sell |
753,277
-3,095
| -0.4% | -$120K | 0.05% | 388 |
|
|
2016
Q3 | $26.7M | Sell |
756,372
-4,554
| -0.6% | -$142K | 0.04% | 464 |
|
|
2016
Q2 | $21.7M | Buy |
760,926
+3,165
| +0.4% | +$96.3K | 0.04% | 503 |
|
|
2016
Q1 | $23.9M | Sell |
757,761
-2,397
| -0.3% | -$70.6K | 0.04% | 480 |
|
|
2015
Q4 | $26.7M | Buy |
760,158
+3,931
| +0.5% | +$137K | 0.05% | 437 |
|
|
2015
Q3 | $24.1M | Buy |
756,227
+54,856
| +8% | +$1.92M | 0.05% | 448 |
|
|
2015
Q2 | $25.8M | Buy |
701,371
+8,092
| +1% | +$301K | 0.05% | 446 |
|
|
2015
Q1 | $25.8M | Buy |
693,279
+85,139
| +14% | +$3.03M | 0.05% | 455 |
|
|
2014
Q4 | $21.8M | Sell |
608,140
-40,037
| -6% | -$1.36M | 0.04% | 475 |
|
|
2014
Q3 | $21.6M | Sell |
648,177
-63,686
| -9% | -$2.06M | 0.04% | 461 |
|
|
2014
Q2 | $22.3M | Buy |
711,863
+167,682
| +31% | +$5.2M | 0.05% | 449 |
|
|
2014
Q1 | $18.5M | Sell |
544,181
-10,308
| -2% | -$337K | 0.04% | 506 |
|
|
2013
Q4 | $16.7M | Sell |
554,489
-14,189
| -2% | -$404K | 0.03% | 535 |
|
|
2013
Q3 | $14.9M | Sell |
568,678
-17,397
| -3% | -$462K | 0.03% | 555 |
|
|
2013
Q2 | $14.2M | Buy |
+586,075
| New | +$12.7M | 0.03% | 541 |
|
