Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17K | Sell |
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|
2023
Q3 | $50K | Sell |
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|
2023
Q2 | $65K | Buy |
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|
2023
Q1 | $44K | Sell |
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|
2022
Q4 | $47K | Hold |
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|
2022
Q3 | $42K | Hold |
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|
2022
Q2 | $65K | Hold |
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|
2022
Q1 | $61K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $82K | Hold |
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|
2021
Q2 | $108K | Hold |
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|
2021
Q1 | $107K | Hold |
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|
2020
Q4 | $106K | Hold |
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|
2020
Q3 | $100K | Hold |
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|
2020
Q2 | $92K | Hold |
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|
2020
Q1 | $78K | Buy |
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|
2019
Q3 | $81K | Hold |
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|
2019
Q2 | $87K | Sell |
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|
2019
Q1 | $130K | Hold |
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|
2018
Q4 | $111K | Hold |
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|
2018
Q3 | $131K | Hold |
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|
2018
Q2 | $140K | Sell |
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|
2018
Q1 | $149K | Sell |
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|
2017
Q4 | $155K | Hold |
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|
2017
Q3 | $150K | Hold |
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|
2017
Q2 | $145K | Hold |
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|
2017
Q1 | $135K | Hold |
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|
2016
Q4 | $118K | Hold |
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|
2016
Q3 | $127K | Sell |
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|
2016
Q2 | $129K | Sell |
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|
2016
Q1 | $253K | Hold |
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|
2015
Q4 | $263K | Sell |
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|
2015
Q3 | $319K | Sell |
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|
2015
Q2 | $436K | Sell |
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|
2015
Q1 | $458K | Sell |
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|
2014
Q4 | $455K | Sell |
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|
2014
Q3 | $525K | Sell |
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|
2014
Q2 | $656K | Sell |
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|
2014
Q1 | $666K | Sell |
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|
2013
Q4 | $870K | Sell |
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|
2013
Q3 | $888K | Sell |
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|
2013
Q2 | $860K | Buy |
|