Bartlett & Co Wealth Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
2,100
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $20.4K | Hold |
2,100
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $17.8K | Hold |
2,100
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $19.2K | Hold |
2,100
| – | – | ﹤0.01% | 824 |
|
|
2024
Q2 | $16.8K | Hold |
2,100
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $16.5K | Hold |
2,100
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $17.1K | Sell |
2,100
-3,800
| -64% | -$31K | ﹤0.01% | 909 |
|
|
2023
Q3 | $50.4K | Sell |
5,900
-1,200
| -17% | -$10.2K | ﹤0.01% | 664 |
|
|
2023
Q2 | $64.7K | Buy |
7,100
+2,900
| +69% | +$26.4K | ﹤0.01% | 623 |
|
|
2023
Q1 | $44.5K | Sell |
4,200
-350
| -8% | -$3.71K | ﹤0.01% | 586 |
|
|
2022
Q4 | $46.5K | Hold |
4,550
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $42.4K | Hold |
4,550
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $64.9K | Hold |
4,550
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $60.9K | Buy |
+4,550
| New | +$60.9K | ﹤0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-4,550
| Closed | -$81.8K | – | 835 |
|
|
2021
Q3 | $81.8K | Hold |
4,550
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $108K | Hold |
4,550
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $107K | Hold |
4,550
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $106K | Hold |
4,550
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $99.8K | Hold |
4,550
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $91.8K | Hold |
4,550
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $77.6K | Hold |
4,550
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $88.5K | Hold |
4,550
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $81.5K | Hold |
4,550
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $87.5K | Sell |
4,550
-2,000
| -31% | -$38.4K | ﹤0.01% | 341 |
|
|
2019
Q1 | $130K | Hold |
6,550
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $111K | Hold |
6,550
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $131K | Hold |
6,550
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $140K | Sell |
6,550
-150
| -2% | -$3.2K | 0.01% | 292 |
|
|
2018
Q1 | $149K | Buy |
+6,700
| New | +$149K | 0.01% | 280 |
|