Stifel Financial’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 | $236K | Buy |
23,644
+453
| +2% | +$4.53K | ﹤0.01% | 3180 |
|
|
2025
Q1 | $225K | Sell |
23,191
-262
| -1% | -$2.54K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $199K | Sell |
23,453
-41
| -0.2% | -$348 | ﹤0.01% | 3165 |
|
|
2024
Q3 | $215K | Sell |
23,494
-2,603
| -10% | -$23.8K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $209K | Sell |
26,097
-420
| -2% | -$3.37K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $208K | Buy |
26,517
+37
| +0.1% | +$291 | ﹤0.01% | 3085 |
|
|
2023
Q4 | $216K | Sell |
26,480
-21,038
| -44% | -$172K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $406K | Buy |
47,518
+386
| +0.8% | +$3.3K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $429K | Sell |
47,132
-754
| -2% | -$6.87K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $507K | Buy |
47,886
+1,137
| +2% | +$12K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $478K | Sell |
46,749
-11,903
| -20% | -$122K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $546K | Buy |
58,652
+1,724
| +3% | +$16K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $812K | Sell |
56,928
-1,171
| -2% | -$16.7K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $778K | Sell |
58,099
-1,280
| -2% | -$17.1K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $1.01M | Sell |
59,379
-1,847
| -3% | -$31.4K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $1.1M | Sell |
61,226
-4,413
| -7% | -$79.3K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $1.56M | Sell |
65,639
-755
| -1% | -$17.9K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $1.56M | Buy |
66,394
+1,987
| +3% | +$46.8K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.51M | Buy |
64,407
+1,479
| +2% | +$34.6K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $1.38M | Buy |
62,928
+21,576
| +52% | +$473K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $834K | Buy |
41,352
+191
| +0.5% | +$3.85K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $705K | Sell |
41,161
-55,727
| -58% | -$954K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $1.88M | Sell |
96,888
-11,935
| -11% | -$232K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $1.95M | Sell |
108,823
-846
| -0.8% | -$15.2K | 0.01% | 1329 |
|
|
2019
Q2 | $2.12M | Sell |
109,669
-4,088
| -4% | -$78.8K | 0.01% | 1294 |
|
|
2019
Q1 | $2.26M | Buy |
113,757
+3,894
| +4% | +$77.4K | 0.01% | 1172 |
|
|
2018
Q4 | $1.86M | Buy |
109,863
+55,440
| +102% | +$939K | 0.01% | 1188 |
|
|
2018
Q3 | $1.09M | Sell |
54,423
-650
| -1% | -$13K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $1.17M | Sell |
55,073
-86
| -0.2% | -$1.83K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $1.22M | Buy |
55,159
+2,045
| +4% | +$45.3K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $1.14M | Sell |
53,114
-778
| -1% | -$16.7K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.12M | Buy |
53,892
+4,862
| +10% | +$101K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $988K | Buy |
49,030
+2,305
| +5% | +$46.4K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $882K | Buy |
46,725
+2,530
| +6% | +$47.8K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $724K | Sell |
44,195
-657
| -1% | -$10.8K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $793K | Sell |
44,852
-7,344
| -14% | -$130K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $904K | Sell |
52,196
-5,438
| -9% | -$94.2K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $986K | Sell |
57,634
-2,513
| -4% | -$43K | 0.01% | 1240 |
|
|
2015
Q4 | $1.07M | Sell |
60,147
-15,604
| -21% | -$278K | 0.01% | 1267 |
|
|
2015
Q3 | $1.42M | Sell |
75,751
-1,245
| -2% | -$23.3K | 0.01% | 1071 |
|
|
2015
Q2 | $1.91M | Buy |
76,996
+17,254
| +29% | +$428K | 0.01% | 1027 |
|
|
2015
Q1 | $1.48M | Buy |
59,742
+340
| +0.6% | +$8.44K | 0.01% | 1083 |
|
|
2014
Q4 | $1.43M | Buy |
59,402
+6,907
| +13% | +$166K | 0.01% | 1086 |
|
|
2014
Q3 | $1.35M | Sell |
52,495
-2,529
| -5% | -$65.2K | 0.01% | 949 |
|
|
2014
Q2 | $1.42M | Buy |
55,024
+973
| +2% | +$25.1K | 0.01% | 934 |
|
|
2014
Q1 | $1.32M | Buy |
+54,051
| New | +$1.32M | 0.01% | 911 |
|