PNC Financial Services Group’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 | $122K | Sell |
12,252
-11,501
| -48% | -$115K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $230K | Hold |
23,753
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q4 | $202K | Hold |
23,753
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q3 | $218K | Buy |
23,753
+1,555
| +7% | +$14.2K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $178K | Buy |
22,198
+6,820
| +44% | +$54.7K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $121K | Buy |
15,378
+3,646
| +31% | +$28.7K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $95.9K | Buy |
11,732
+9,042
| +336% | +$73.9K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $23K | Buy |
+2,690
| New | +$23K | ﹤0.01% | 3345 |
|
|
2022
Q3 | – | Sell |
-641
| Closed | -$9K | – | 4614 |
|
|
2022
Q2 | $9K | Hold |
641
| – | – | ﹤0.01% | 3851 |
|
|
2022
Q1 | $9K | Hold |
641
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q4 | $11K | Hold |
641
| – | – | ﹤0.01% | 3769 |
|
|
2021
Q3 | $12K | Buy |
641
+74
| +13% | +$1.39K | ﹤0.01% | 3706 |
|
|
2021
Q2 | $13K | Sell |
567
-750
| -57% | -$17.2K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $31K | Sell |
1,317
-83
| -6% | -$1.95K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $33K | Buy |
1,400
+359
| +34% | +$8.46K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $23K | Hold |
1,041
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q2 | $21K | Hold |
1,041
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q1 | $18K | Buy |
+1,041
| New | +$18K | ﹤0.01% | 3180 |
|
|
2019
Q4 | – | Sell |
-585
| Closed | -$10K | – | 4107 |
|
|
2019
Q3 | $10K | Buy |
+585
| New | +$10K | ﹤0.01% | 3566 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$72K | – | 4131 |
|
|
2019
Q1 | $72K | Hold |
3,600
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q4 | $62K | Sell |
3,600
-330
| -8% | -$5.68K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $79K | Sell |
3,930
-170
| -4% | -$3.42K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $88K | Hold |
4,100
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q1 | $92K | Hold |
4,100
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q4 | $88K | Buy |
4,100
+1,600
| +64% | +$34.3K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $52K | Buy |
2,500
+2,000
| +400% | +$41.6K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q1 | $10K | Sell |
500
-6,000
| -92% | -$120K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $106K | Hold |
6,500
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q3 | $114K | Sell |
6,500
-3,000
| -32% | -$52.6K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $164K | Sell |
9,500
-2,010
| -17% | -$34.7K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $198K | Buy |
11,510
+1,510
| +15% | +$26K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $178K | Buy |
10,000
+100
| +1% | +$1.78K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $184K | Buy |
9,900
+3,300
| +50% | +$61.3K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $164K | Hold |
6,600
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q1 | $164K | Sell |
6,600
-3,000
| -31% | -$74.5K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $230K | Buy |
9,600
+3,000
| +45% | +$71.9K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $170K | Sell |
6,600
-5,204
| -44% | -$134K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $306K | Buy |
11,804
+141
| +1% | +$3.66K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $286K | Buy |
11,663
+1,800
| +18% | +$44.1K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $255K | Sell |
9,863
-637
| -6% | -$16.5K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $273K | Sell |
10,500
-750
| -7% | -$19.5K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $283K | Buy |
+11,250
| New | +$283K | ﹤0.01% | 1609 |
|