Bank of America’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
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|
2025
Q1 | $2.11M | Buy |
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|
2024
Q4 | $570K | Sell |
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|
2024
Q3 | $699K | Sell |
|
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|
2024
Q2 | $798K | Sell |
|
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|
2024
Q1 | $1.06M | Buy |
|
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|
2023
Q4 | $880K | Sell |
|
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|
2023
Q3 | $1.14M | Buy |
|
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $1.12M | Buy |
|
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|
2022
Q4 | $1.06M | Buy |
|
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|
2022
Q3 | $609K | Sell |
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|
2022
Q2 | $953K | Sell |
|
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|
2022
Q1 | $1.72M | Sell |
|
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|
2021
Q4 | $2.33M | Sell |
|
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|
2021
Q3 | $2.69M | Sell |
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|
2021
Q2 | $4M | Sell |
|
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|
2021
Q1 | $4.5M | Sell |
|
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|
2020
Q4 | $5.58M | Buy |
|
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|
2020
Q3 | $4.82M | Buy |
|
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|
2020
Q2 | $4.42M | Buy |
|
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|
2020
Q1 | $3.49M | Sell |
|
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|
2019
Q4 | $4.04M | Sell |
|
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|
2019
Q3 | $6.07M | Buy |
|
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|
2019
Q2 | $3.53M | Buy |
|
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|
2019
Q1 | $3.19M | Buy |
|
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|
2018
Q4 | $2.47M | Buy |
|
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|
2018
Q3 | $2.73M | Sell |
|
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|
2018
Q2 | $4.19M | Buy |
|
|||||
|
2018
Q1 | $4.33M | Buy |
|
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|
2017
Q4 | $2.05M | Buy |
|
|||||
|
2017
Q3 | $1.85M | Sell |
|
|||||
|
2017
Q2 | $2.02M | Buy |
|
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|
2017
Q1 | $1.52M | Buy |
|
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|
2016
Q4 | $1.12M | Sell |
|
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|
2016
Q3 | $3.61M | Buy |
|
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|
2016
Q2 | $3.48M | Buy |
|
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|
2016
Q1 | $2.99M | Buy |
|
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|
2015
Q4 | $2.7M | Sell |
|
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|
2015
Q3 | $2.91M | Buy |
|
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|
2015
Q2 | $3.59M | Sell |
|
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|
2015
Q1 | $3.84M | Buy |
|
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|
2014
Q4 | $3.24M | Sell |
|
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|
2014
Q3 | $3.71M | Buy |
|
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|
2014
Q2 | $3.61M | Buy |
|
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|
2014
Q1 | $3.38M | Sell |
|
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|
2013
Q4 | $3.96M | Buy |
|
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|
2013
Q3 | $3.89M | Buy |
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|
2013
Q2 | $2.75M | Buy |
|