Wells Fargo’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 |
-143,372
| Closed | -$5.61M | – | 7511 |
|
|
2020
Q3 | $5.61M | Sell |
143,372
-288,892
| -67% | -$10.9M | ﹤0.01% | 2410 |
|
|
2020
Q2 | $15.7M | Buy |
432,264
+370,697
| +602% | +$14M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $2.13M | Sell |
61,567
-265,405
| -81% | -$11.6M | ﹤0.01% | 2944 |
|
|
2019
Q4 | $16.3M | Buy |
326,972
+6,146
| +2% | +$266K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $15M | Sell |
320,826
-119,783
| -27% | -$5.74M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $22M | Sell |
440,609
-66,321
| -13% | -$3.44M | 0.01% | 1418 |
|
|
2019
Q1 | $25.3M | Sell |
506,930
-70,058
| -12% | -$3.8M | 0.01% | 1298 |
|
|
2018
Q4 | $28.2M | Buy |
576,988
+19,514
| +4% | +$994K | 0.01% | 1163 |
|
|
2018
Q3 | $29.5M | Sell |
557,474
-662,832
| -54% | -$37.7M | 0.01% | 1261 |
|
|
2018
Q2 | $66.8M | Sell |
1,220,306
-101,278
| -8% | -$6.03M | 0.02% | 760 |
|
|
2018
Q1 | $78.3M | Sell |
1,321,584
-1,697,606
| -56% | -$96.2M | 0.02% | 678 |
|
|
2017
Q4 | $154M | Buy |
3,019,190
+569,746
| +23% | +$28.5M | 0.04% | 413 |
|
|
2017
Q3 | $120M | Sell |
2,449,444
-610,478
| -20% | -$27.4M | 0.04% | 486 |
|
|
2017
Q2 | $132M | Buy |
3,059,922
+707,490
| +30% | +$27.5M | 0.04% | 445 |
|
|
2017
Q1 | $91.4M | Buy |
2,352,432
+233,803
| +11% | +$9.96M | 0.03% | 575 |
|
|
2016
Q4 | $92.4M | Buy |
2,118,629
+308,918
| +17% | +$12M | 0.03% | 542 |
|
|
2016
Q3 | $63.8M | Sell |
1,809,711
-3,114,901
| -63% | -$97M | 0.02% | 675 |
|
|
2016
Q2 | $140M | Sell |
4,924,612
-4,223,857
| -46% | -$129M | 0.05% | 379 |
|
|
2016
Q1 | $288M | Sell |
9,148,469
-267,852
| -3% | -$7.89M | 0.12% | 200 |
|
|
2015
Q4 | $327M | Sell |
9,416,321
-3,389,150
| -26% | -$118M | 0.13% | 181 |
|
|
2015
Q3 | $408M | Buy |
12,805,471
+133,387
| +1% | +$4.67M | 0.17% | 132 |
|
|
2015
Q2 | $467M | Sell |
12,672,084
-487,915
| -4% | -$18.1M | 0.18% | 121 |
|
|
2015
Q1 | $490M | Buy |
13,159,999
+187,856
| +1% | +$6.68M | 0.19% | 123 |
|
|
2014
Q4 | $464M | Sell |
12,972,143
-1,000,098
| -7% | -$33.9M | 0.18% | 137 |
|
|
2014
Q3 | $466M | Sell |
13,972,241
-334,669
| -2% | -$10.8M | 0.2% | 125 |
|
|
2014
Q2 | $449M | Sell |
14,306,910
-1,439,496
| -9% | -$44.6M | 0.19% | 135 |
|
|
2014
Q1 | $535M | Buy |
15,746,406
+755,416
| +5% | +$24.7M | 0.23% | 99 |
|
|
2013
Q4 | $459M | Buy |
14,990,990
+541,517
| +4% | +$15.4M | 0.2% | 123 |
|
|
2013
Q3 | $378M | Buy |
14,449,473
+1,398,025
| +11% | +$37.2M | 0.18% | 147 |
|
|
2013
Q2 | $317M | Buy |
+13,051,448
| New | +$284M | 0.16% | 153 |
|
