Uncommon Cents Investing’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 | $5.28M | Buy |
528,240
+20,830
| +4% | +$208K | 1.41% | 10 |
|
|
2025
Q1 | $4.92M | Buy |
507,410
+19,170
| +4% | +$186K | 1.44% | 13 |
|
|
2024
Q4 | $4.15M | Buy |
488,240
+508
| +0.1% | +$4.31K | 1.23% | 20 |
|
|
2024
Q3 | $4.47M | Buy |
487,732
+7,952
| +2% | +$72.8K | 1.26% | 18 |
|
|
2024
Q2 | $3.85M | Buy |
479,780
+1,319
| +0.3% | +$10.6K | 1.21% | 20 |
|
|
2024
Q1 | $3.76M | Buy |
478,461
+1,450
| +0.3% | +$11.4K | 1.15% | 23 |
|
|
2023
Q4 | $3.9M | Sell |
477,011
-5,075
| -1% | -$41.5K | 1.29% | 19 |
|
|
2023
Q3 | $4.12M | Sell |
482,086
-2,425
| -0.5% | -$20.7K | 1.51% | 15 |
|
|
2023
Q2 | $4.41M | Sell |
484,511
-1,880
| -0.4% | -$17.1K | 1.56% | 16 |
|
|
2023
Q1 | $5.15M | Sell |
486,391
-1,240
| -0.3% | -$13.1K | 1.88% | 9 |
|
|
2022
Q4 | $4.98M | Buy |
487,631
+9,665
| +2% | +$98.8K | 1.83% | 12 |
|
|
2022
Q3 | $4.45M | Sell |
477,966
-1,203
| -0.3% | -$11.2K | 1.87% | 12 |
|
|
2022
Q2 | $6.83M | Buy |
479,169
+10,150
| +2% | +$145K | 2.73% | 6 |
|
|
2022
Q1 | $6.28M | Buy |
469,019
+39,380
| +9% | +$527K | 2.27% | 9 |
|
|
2021
Q4 | $7.3M | Buy |
429,639
+6,970
| +2% | +$118K | 2.74% | 6 |
|
|
2021
Q3 | $7.6M | Buy |
422,669
+4,540
| +1% | +$81.6K | 3.07% | 5 |
|
|
2021
Q2 | $9.92M | Buy |
418,129
+12,130
| +3% | +$288K | 3.97% | 2 |
|
|
2021
Q1 | $9.56M | Buy |
405,999
+1,425
| +0.4% | +$33.6K | 4.1% | 2 |
|
|
2020
Q4 | $9.45M | Buy |
404,574
+5,875
| +1% | +$137K | 4.26% | 3 |
|
|
2020
Q3 | $8.74M | Buy |
398,699
+6,750
| +2% | +$148K | 4.46% | 4 |
|
|
2020
Q2 | $7.91M | Buy |
391,949
+10,060
| +3% | +$203K | 4.34% | 4 |
|
|
2020
Q1 | $6.51M | Buy |
381,889
+22,370
| +6% | +$381K | 4.06% | 4 |
|
|
2019
Q4 | $6.99M | Sell |
359,519
-1,010
| -0.3% | -$19.6K | 3.48% | 5 |
|
|
2019
Q3 | $6.46M | Buy |
360,529
+890
| +0.2% | +$15.9K | 4.14% | 4 |
|
|
2019
Q2 | $6.91M | Sell |
359,639
-45
| -0% | -$865 | 4.5% | 3 |
|
|
2019
Q1 | $7.15M | Buy |
359,684
+32,805
| +10% | +$652K | 4.67% | 3 |
|
|
2018
Q4 | $5.56M | Buy |
326,879
+5,285
| +2% | +$89.8K | 4.13% | 4 |
|
|
2018
Q3 | $6.41M | Buy |
321,594
+2,375
| +0.7% | +$47.3K | 4.02% | 6 |
|
|
2018
Q2 | $6.8M | Buy |
319,219
+12,230
| +4% | +$261K | 4.38% | 3 |
|
|
2018
Q1 | $6.83M | Buy |
306,989
+19,630
| +7% | +$437K | 4.83% | 2 |
|
|
2017
Q4 | $6.18M | Buy |
+287,359
| New | +$6.18M | 4.39% | 4 |
|