Bartlett & Co’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17K | Sell |
2,100
-3,800
| -64% | -$30.8K | ﹤0.01% | 914 |
|
|
2023
Q3 | $50K | Sell |
5,900
-1,200
| -17% | -$10.2K | ﹤0.01% | 666 |
|
|
2023
Q2 | $65K | Buy |
7,100
+2,900
| +69% | +$26.5K | ﹤0.01% | 623 |
|
|
2023
Q1 | $44K | Sell |
4,200
-350
| -8% | -$3.67K | ﹤0.01% | 589 |
|
|
2022
Q4 | $47K | Hold |
4,550
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $42K | Hold |
4,550
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $65K | Hold |
4,550
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $61K | Buy |
+4,550
| New | +$61K | ﹤0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-4,550
| Closed | -$82K | – | 835 |
|
|
2021
Q3 | $82K | Hold |
4,550
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $108K | Hold |
4,550
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $107K | Hold |
4,550
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $106K | Hold |
4,550
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $100K | Hold |
4,550
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $92K | Hold |
4,550
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $78K | Buy |
+4,550
| New | +$78K | ﹤0.01% | 393 |
|
|
2019
Q3 | $81K | Hold |
4,550
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $87K | Sell |
4,550
-2,000
| -31% | -$38.2K | ﹤0.01% | 342 |
|
|
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% | -$3.21K | 0.01% | 292 |
|
|
2018
Q1 | $149K | Sell |
6,700
-500
| -7% | -$11.1K | 0.01% | 280 |
|
|
2017
Q4 | $155K | Hold |
7,200
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $150K | Hold |
7,200
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $145K | Hold |
7,200
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $135K | Hold |
7,200
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $118K | Hold |
7,200
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $127K | Sell |
7,200
-250
| -3% | -$4.41K | 0.01% | 288 |
|
|
2016
Q2 | $129K | Sell |
7,450
-7,330
| -50% | -$127K | 0.01% | 290 |
|
|
2016
Q1 | $253K | Hold |
14,780
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $263K | Sell |
14,780
-2,291
| -13% | -$40.8K | 0.01% | 227 |
|
|
2015
Q3 | $319K | Sell |
17,071
-500
| -3% | -$9.34K | 0.02% | 217 |
|
|
2015
Q2 | $436K | Sell |
17,571
-875
| -5% | -$21.7K | 0.02% | 202 |
|
|
2015
Q1 | $458K | Sell |
18,446
-466
| -2% | -$11.6K | 0.02% | 193 |
|
|
2014
Q4 | $455K | Sell |
18,912
-1,468
| -7% | -$35.3K | 0.02% | 193 |
|
|
2014
Q3 | $525K | Sell |
20,380
-5,000
| -20% | -$129K | 0.03% | 186 |
|
|
2014
Q2 | $656K | Sell |
25,380
-1,800
| -7% | -$46.5K | 0.03% | 173 |
|
|
2014
Q1 | $666K | Sell |
27,180
-6,430
| -19% | -$158K | 0.03% | 170 |
|
|
2013
Q4 | $870K | Sell |
33,610
-500
| -1% | -$12.9K | 0.04% | 152 |
|
|
2013
Q3 | $888K | Sell |
34,110
-150
| -0.4% | -$3.91K | 0.05% | 149 |
|
|
2013
Q2 | $860K | Buy |
+34,260
| New | +$860K | 0.05% | 146 |
|