US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25K | Hold |
495
| – | – | ﹤0.01% | 3555 |
|
|
2025
Q4 | $5.57K | Sell |
495
-2,935
| -86% | -$33.4K | ﹤0.01% | 3494 |
|
|
2025
Q3 | $40K | Hold |
3,430
| – | – | ﹤0.01% | 2771 |
|
|
2025
Q2 | $34.3K | Hold |
3,430
| – | – | ﹤0.01% | 2953 |
|
|
2025
Q1 | $33.3K | Sell |
3,430
-170
| -5% | -$1.56K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $30.6K | Hold |
3,600
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q3 | $33K | Buy |
+3,600
| New | +$28.5K | ﹤0.01% | 2930 |
|
|
2024
Q2 | – | Sell |
-1,295
| Closed | -$10.2K | – | 4109 |
|
|
2024
Q1 | $10.2K | Buy |
+1,295
| New | +$9.99K | ﹤0.01% | 3331 |
|
|
2023
Q4 | – | Sell |
-987
| Closed | -$8.43K | – | 4150 |
|
|
2023
Q3 | $8.43K | Hold |
987
| – | – | ﹤0.01% | 3236 |
|
|
2023
Q2 | $8.99K | Hold |
987
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q1 | $10.5K | Hold |
987
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q4 | $10.1K | Hold |
987
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q3 | $9K | Hold |
987
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q2 | $14K | Hold |
987
| – | – | ﹤0.01% | 3249 |
|
|
2022
Q1 | $13K | Hold |
987
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q4 | $17K | Hold |
987
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q3 | $18K | Hold |
987
| – | – | ﹤0.01% | 3192 |
|
|
2021
Q2 | $23K | Hold |
987
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q1 | $23K | Hold |
987
| – | – | ﹤0.01% | 2971 |
|
|
2020
Q4 | $23K | Hold |
987
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q3 | $22K | Hold |
987
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q2 | $20K | Buy |
987
+887
| +887% | +$16.4K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $2K | Sell |
100
-487
| -83% | -$9K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $11K | Hold |
587
| – | – | ﹤0.01% | 3079 |
|
|
2019
Q3 | $11K | Hold |
587
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q2 | $11K | Hold |
587
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q1 | $12K | Hold |
587
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q4 | $10K | Hold |
587
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q3 | $12K | Hold |
587
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q2 | $13K | Hold |
587
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q1 | $13K | Hold |
587
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q4 | $13K | Sell |
587
-2,210
| -79% | -$47.2K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $58K | Sell |
2,797
-508
| -15% | -$10.8K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $66K | Hold |
3,305
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q1 | $62K | Sell |
3,305
-200
| -6% | -$3.56K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $57K | Hold |
3,505
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q3 | $61K | Hold |
3,505
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $60K | Sell |
3,505
-584
| -14% | -$9.91K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $70K | Buy |
4,089
+3,197
| +358% | +$51.4K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $16K | Hold |
892
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q3 | $17K | Hold |
892
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q2 | $22K | Hold |
892
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q1 | $22K | Buy |
892
+24
| +3% | +$575 | ﹤0.01% | 2912 |
|
|
2014
Q4 | $21K | Hold |
868
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q3 | $22K | Hold |
868
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q2 | $22K | Sell |
868
-200
| -19% | -$4.99K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $26K | Buy |
1,068
+200
| +23% | +$4.8K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $22K | Hold |
868
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q3 | $23K | Sell |
868
-4,700
| -84% | -$122K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $140K | Buy |
+5,568
| New | +$150K | ﹤0.01% | 1831 |
|
Other funds holding TDF
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UCI
SCM
MC
1CP
1WA