T. Rowe Price Associates’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 |
-4,364,305
| Closed | -$171M | – | 2772 |
|
|
2020
Q3 | $171M | Sell |
4,364,305
-2,723,329
| -38% | -$102M | 0.02% | 521 |
|
|
2020
Q2 | $258M | Sell |
7,087,634
-11,859,850
| -63% | -$446M | 0.03% | 421 |
|
|
2020
Q1 | $657M | Sell |
18,947,484
-23,870,744
| -56% | -$1.04B | 0.1% | 208 |
|
|
2019
Q4 | $2.13B | Sell |
42,818,228
-21,160,332
| -33% | -$917M | 0.28% | 76 |
|
|
2019
Q3 | $2.99B | Sell |
63,978,560
-5,237,063
| -8% | -$251M | 0.42% | 49 |
|
|
2019
Q2 | $3.46B | Sell |
69,215,623
-5,081,302
| -7% | -$263M | 0.49% | 40 |
|
|
2019
Q1 | $3.71B | Sell |
74,296,925
-583,872
| -0.8% | -$31.6M | 0.55% | 33 |
|
|
2018
Q4 | $3.67B | Buy |
74,880,797
+391,225
| +0.5% | +$19.9M | 0.62% | 27 |
|
|
2018
Q3 | $3.94B | Buy |
74,489,572
+1,315,934
| +2% | +$74.9M | 0.57% | 25 |
|
|
2018
Q2 | $4.01B | Sell |
73,173,638
-65,856
| -0.1% | -$3.92M | 0.61% | 27 |
|
|
2018
Q1 | $4.34B | Buy |
73,239,494
+3,246,790
| +5% | +$184M | 0.69% | 21 |
|
|
2017
Q4 | $3.58B | Buy |
69,992,704
+1,821,227
| +3% | +$91M | 0.58% | 29 |
|
|
2017
Q3 | $3.33B | Buy |
68,171,477
+6,533,331
| +11% | +$293M | 0.57% | 31 |
|
|
2017
Q2 | $2.65B | Buy |
61,638,146
+3,234,676
| +6% | +$126M | 0.48% | 41 |
|
|
2017
Q1 | $2.27B | Sell |
58,403,470
-3,247,597
| -5% | -$138M | 0.43% | 47 |
|
|
2016
Q4 | $2.69B | Sell |
61,651,067
-3,663,490
| -6% | -$142M | 0.53% | 34 |
|
|
2016
Q3 | $2.3B | Sell |
65,314,557
-658,837
| -1% | -$20.5M | 0.46% | 47 |
|
|
2016
Q2 | $1.88B | Buy |
65,973,394
+5,929,440
| +10% | +$180M | 0.4% | 53 |
|
|
2016
Q1 | $1.89B | Buy |
60,043,954
+11,565,680
| +24% | +$341M | 0.4% | 49 |
|
|
2015
Q4 | $1.68B | Sell |
48,478,274
-318,262
| -0.7% | -$11.1M | 0.35% | 68 |
|
|
2015
Q3 | $1.55B | Sell |
48,796,536
-2,841,135
| -6% | -$99.6M | 0.35% | 70 |
|
|
2015
Q2 | $1.9B | Sell |
51,637,671
-6,003,163
| -10% | -$223M | 0.39% | 56 |
|
|
2015
Q1 | $2.15B | Sell |
57,640,834
-11,979,351
| -17% | -$426M | 0.44% | 47 |
|
|
2014
Q4 | $2.49B | Sell |
69,620,185
-5,352,253
| -7% | -$182M | 0.53% | 38 |
|
|
2014
Q3 | $2.5B | Sell |
74,972,438
-4,565,146
| -6% | -$148M | 0.55% | 37 |
|
|
2014
Q2 | $2.49B | Sell |
79,537,584
-1,555,836
| -2% | -$48.2M | 0.54% | 34 |
|
|
2014
Q1 | $2.75B | Buy |
81,093,420
+5,844,693
| +8% | +$191M | 0.62% | 24 |
|
|
2013
Q4 | $2.31B | Buy |
75,248,727
+3,243,545
| +5% | +$92.3M | 0.53% | 34 |
|
|
2013
Q3 | $1.89B | Sell |
72,005,182
-998,949
| -1% | -$26.5M | 0.47% | 43 |
|
|
2013
Q2 | $1.77B | Buy |
+73,004,131
| New | +$1.59B | 0.47% | 42 |
|
